Chongqing Brewery (China) Price Prediction

Intrinsic Valuation Low Real High 48.57 51.59 67.94 Details

Earnings Estimates (0) Low Projected EPS High 0.00 0.00 0.00 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Chongqing Brewery. Your research has to be compared to or analyzed against Chongqing Brewery's peers to derive any actionable benefits. When done correctly, Chongqing Brewery's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Chongqing Brewery.

Chongqing Brewery After-Hype Price Prediction Density Analysis

Chongqing Brewery Estimiated After-Hype Price Volatility

Chongqing Brewery Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.20	3.03	0.54	0.12	2 Events / Month	1 Events / Month	In a few days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
60.86	62.38	1.00	112.64   Notes

Chongqing Brewery Hype Timeline

Chongqing Brewery is presently traded for 60.86on Shanghai Stock Exchange of China. The entity has historical hype elasticity of 0.54, and average elasticity to hype of competition of -0.12. Chongqing is estimated to increase in value after the next headline, with the price projected to jump to 62.38 or above. The average volatility of media hype impact on the company the price is about 112.64%. The price jump on the next news is forecasted to be 1.0%, whereas the daily expected return is presently at 0.2%. The volatility of related hype on Chongqing Brewery is about 517.06%, with the expected price after the next announcement by competition of 60.74. The company reported the revenue of 14.81 B. Net Income was 1.34 B with profit before overhead, payroll, taxes, and interest of 7.09 B. Assuming the 90 days trading horizon the next estimated press release will be in a few days. Check out Chongqing Brewery Basic Forecasting Models to cross-verify your projections.

Chongqing Brewery Related Hype Analysis

Chongqing Brewery Additional Predictive Modules

Most predictive techniques to examine Chongqing price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Chongqing using various technical indicators. When you analyze Chongqing 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 Chongqing Brewery 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 Chongqing Brewery Co, 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 Chongqing Brewery based on analysis of Chongqing Brewery hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Chongqing Brewery depends on current market conditions and Chongqing Brewery's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Chongqing Brewery 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 Chongqing Brewery'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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Chongqing Brewery's future price predictability will typically decrease when Chongqing Brewery's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Chongqing Brewery Co often depends not only on the future outlook of the potential Chongqing Brewery'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. Chongqing Brewery's indicators that are reflective of the short sentiment are summarized in the table below.

When running Chongqing Brewery's price analysis, check to measure Chongqing Brewery'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 Chongqing Brewery is operating at the current time. Most of Chongqing Brewery's value examination focuses on studying past and present price action to predict the probability of Chongqing Brewery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chongqing Brewery's price. Additionally, you may evaluate how the addition of Chongqing Brewery to your portfolios can decrease your overall portfolio volatility.