Wendel (France) Price Prediction

Intrinsic Valuation Low Real High 78.91 79.87 103.35 Details

Wendel After-Hype Price Prediction Density Analysis

Wendel Estimiated After-Hype Price Volatility

Wendel Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.05	0.96	0.00	0.00	0 Events / Month	0 Events / Month	Uncertain

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
93.95	93.95	0.00	0.00   Notes

Wendel Hype Timeline

Wendel is now traded for 93.95on Euronext Paris of France. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Wendel is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is projected to be very small, whereas the daily expected return is now at 0.05%. %. The volatility of related hype on Wendel is about 0.0%, with the expected price after the next announcement by competition of 93.95. About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Wendel has Price/Earnings (P/E) ratio of 126.15. The entity recorded earning per share (EPS) of 18.88. The firm last dividend was issued on the 20th of June 2022. Wendel had 2:1 split on the 21st of June 2002. Assuming the 90 days horizon the next projected press release will be uncertain. Check out Wendel Basic Forecasting Models to cross-verify your projections.

Wendel Related Hype Analysis

Wendel Additional Predictive Modules

Most predictive techniques to examine Wendel price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Wendel using various technical indicators. When you analyze Wendel charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Wendel stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Wendel, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Wendel based on analysis of Wendel hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Wendel depends on current market conditions and Wendel's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Wendel is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Wendel's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Wendel's future price predictability will typically decrease when Wendel's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Wendel often depends not only on the future outlook of the potential Wendel's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Wendel's indicators that are reflective of the short sentiment are summarized in the table below.

When running Wendel's price analysis, check to measure Wendel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wendel is operating at the current time. Most of Wendel's value examination focuses on studying past and present price action to predict the probability of Wendel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wendel's price. Additionally, you may evaluate how the addition of Wendel to your portfolios can decrease your overall portfolio volatility.