Yankershop Food (China) Price Prediction

Intrinsic Valuation Low Real High 53.84 65.68 68.91 Details

Naive Forecast Low Next High 58.93 62.16 65.39 Details

Earnings Estimates (0) Low Projected EPS High 0.58 0.61 0.81 Details

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

Yankershop Food After-Hype Price Prediction Density Analysis

Yankershop Food Estimiated After-Hype Price Volatility

Yankershop Food Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.61	3.21	1.01	0.02	1 Events / Month	0 Events / Month	Very soon

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
59.82	60.85	1.72	193.37   Notes

Yankershop Food Hype Timeline

Yankershop Food is presently traded for 59.82on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of 1.01, and average elasticity to hype of competition of -0.02. Yankershop is forecasted to increase in value after the next headline, with the price projected to jump to 60.85 or above. The average volatility of media hype impact on the company the price is about 193.37%. The price jump on the next news is forecasted to be 1.72%, whereas the daily expected return is presently at 0.61%. The volatility of related hype on Yankershop Food is about 11068.97%, with the expected price after the next announcement by competition of 59.80. The company reported the revenue of 4.12 B. Net Income was 513.28 M with profit before overhead, payroll, taxes, and interest of 2.89 B. Assuming the 90 days trading horizon the next forecasted press release will be very soon. Check out Yankershop Food Basic Forecasting Models to cross-verify your projections.

Yankershop Food Related Hype Analysis

Yankershop Food Additional Predictive Modules

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

The number of cover stories for Yankershop Food depends on current market conditions and Yankershop Food's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Yankershop Food 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 Yankershop Food'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

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

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