La Z Boy Incorporated Stock Price Prediction
| LZB Stock | USD 45.27 0.13 0.29% |
Oversold Vs Overbought
66
Oversold | Overbought |
Quarterly Earnings Growth (0.03) | EPS Estimate Current Year 2.73 | EPS Estimate Next Year 2.93 | Wall Street Target Price 43 | EPS Estimate Current Quarter 0.6433 |
Using La Z hype-based prediction, you can estimate the value of La Z Boy Incorporated from the perspective of La Z response to recently generated media hype and the effects of current headlines on its competitors.
La Z Boy Hype to Price Pattern
Investor biases related to La Z's public news can be used to forecast risks associated with an investment in LZB. The trend in average sentiment can be used to explain how an investor holding LZB can time the market purely based on public headlines and social activities around La Z Boy Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of La Z's market sentiment to its price can help taders to make decisions based on the overall investors consensus about La Z.
The fear of missing out, i.e., FOMO, can cause potential investors in La Z to buy its stock at a price that has no basis in reality. In that case, they are not buying LZB because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
La Z after-hype prediction price | USD 45.35 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
LZB |
La Z After-Hype Price Prediction Density Analysis
As far as predicting the price of La Z at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in La Z or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of La Z, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
La Z Estimiated After-Hype Price Volatility
In the context of predicting La Z's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on La Z's historical news coverage. La Z's after-hype downside and upside margins for the prediction period are 43.54 and 47.16, respectively. We have considered La Z's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
La Z is very steady at this time. Analysis and calculation of next after-hype price of La Z Boy is based on 3 months time horizon.
La Z Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as La Z is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading La Z backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with La Z, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.18 | 1.81 | 0.08 | 0.23 | 7 Events / Month | 3 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
45.27 | 45.35 | 0.18 |
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La Z Hype Timeline
On the 30th of November La Z Boy is traded for 45.27. The entity has historical hype elasticity of 0.08, and average elasticity to hype of competition of -0.23. LZB is forecasted to increase in value after the next headline, with the price projected to jump to 45.35 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 0.18%, whereas the daily expected return is now at 0.18%. The volatility of related hype on La Z is about 142.8%, with the expected price after the next announcement by competition of 45.04. The company reported the last year's revenue of 2.05 B. Total Income to common stockholders was 122.63 M with profit before taxes, overhead, and interest of 1.01 B. Considering the 90-day investment horizon the next forecasted press release will be in about 7 days. Check out La Z Basic Forecasting Models to cross-verify your projections.La Z Related Hype Analysis
Having access to credible news sources related to La Z's direct competition is more important than ever and may enhance your ability to predict La Z's future price movements. Getting to know how La Z's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how La Z may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BSET | Bassett Furniture Industries | 0.04 | 9 per month | 1.53 | 0.04 | 3.03 | (2.70) | 9.61 | |
| WLFC | Willis Lease Finance | (5.67) | 8 per month | 3.08 | 0.25 | 7.00 | (4.97) | 33.51 | |
| RCKY | Rocky Brands | 0.30 | 10 per month | 0.00 | (0.15) | 4.07 | (4.71) | 30.74 | |
| FBIZ | First Business Financial | 0.26 | 9 per month | 1.82 | 0.03 | 3.90 | (3.58) | 16.67 |
La Z Additional Predictive Modules
Most predictive techniques to examine LZB price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for LZB using various technical indicators. When you analyze LZB 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About La Z Predictive Indicators
The successful prediction of La Z 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 La Z Boy Incorporated, 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 La Z based on analysis of La Z hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to La Z's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to La Z's related companies. | 2010 | 2011 | 2021 | 2024 (projected) | Dividend Yield | 0.0163 | 0.008323 | 0.023 | 0.024 | Price To Sales Ratio | 0.78 | 1.15 | 0.69 | 0.49 |
Story Coverage note for La Z
The number of cover stories for La Z depends on current market conditions and La Z's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that La Z 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 La Z'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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La Z Short Properties
La Z's future price predictability will typically decrease when La Z's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of La Z Boy Incorporated often depends not only on the future outlook of the potential La Z'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. La Z's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 43.3 M | |
| Cash And Short Term Investments | 347.9 M |
Complementary Tools for LZB Stock analysis
When running La Z's price analysis, check to measure La Z'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 La Z is operating at the current time. Most of La Z's value examination focuses on studying past and present price action to predict the probability of La Z's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move La Z's price. Additionally, you may evaluate how the addition of La Z to your portfolios can decrease your overall portfolio volatility.
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