Nanjing Red (China) Price Prediction

Intrinsic Valuation Low Real High 2.84 7.15 11.46 Details

Earnings Estimates (0) Low Projected EPS High 0.29 0.31 0.34 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nanjing Red. Your research has to be compared to or analyzed against Nanjing Red's peers to derive any actionable benefits. When done correctly, Nanjing Red'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 Nanjing Red Sun.

Nanjing Red After-Hype Price Prediction Density Analysis

Nanjing Red Estimiated After-Hype Price Volatility

Nanjing Red Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.53	4.31	0.07	0.12	1 Events / Month	2 Events / Month	Very soon

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
7.39	7.32	0.95	3,315   Notes

Nanjing Red Hype Timeline

Nanjing Red Sun is presently traded for 7.39on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of -0.07, and average elasticity to hype of competition of -0.12. Nanjing is forecasted to decline in value after the next headline, with the price expected to drop to 7.32. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -0.95%, whereas the daily expected return is presently at 0.53%. The volatility of related hype on Nanjing Red is about 1932.74%, with the expected price after the next announcement by competition of 7.27. About 38.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.44. Nanjing Red Sun last dividend was issued on the 19th of July 2019. The entity had 1.494143:1 split on the 18th of November 2024. Assuming the 90 days trading horizon the next forecasted press release will be very soon. Check out Nanjing Red Basic Forecasting Models to cross-verify your projections.

Nanjing Red Related Hype Analysis

Nanjing Red Additional Predictive Modules

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

The number of cover stories for Nanjing Red depends on current market conditions and Nanjing Red's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Nanjing Red 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 Nanjing Red's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Nanjing Red's future price predictability will typically decrease when Nanjing Red's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nanjing Red Sun often depends not only on the future outlook of the potential Nanjing Red'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. Nanjing Red's indicators that are reflective of the short sentiment are summarized in the table below.

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