K Bro Linen Stock Price Prediction
KBL Stock | CAD 32.25 0.22 0.69% |
Momentum 27
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.01) | EPS Estimate Next Quarter 0.72 | EPS Estimate Current Year 1.9667 | EPS Estimate Next Year 2.4567 | Wall Street Target Price 45.8333 |
Using K Bro hype-based prediction, you can estimate the value of K Bro Linen from the perspective of K Bro response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in K Bro to buy its stock at a price that has no basis in reality. In that case, they are not buying KBL 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.
K Bro after-hype prediction price | CAD 31.75 |
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.
KBL |
K Bro After-Hype Price Prediction Density Analysis
As far as predicting the price of K Bro 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 K Bro 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 K Bro, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
K Bro Estimiated After-Hype Price Volatility
In the context of predicting K Bro's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on K Bro's historical news coverage. K Bro's after-hype downside and upside margins for the prediction period are 30.51 and 32.99, respectively. We have considered K Bro'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
K Bro is very steady at this time. Analysis and calculation of next after-hype price of K Bro Linen is based on 3 months time horizon.
K Bro Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as K Bro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading K Bro 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 K Bro, 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 |
0.28 | 1.24 | 0.04 | 0.03 | 4 Events / Month | 0 Events / Month | In about 4 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
32.25 | 31.75 | 1.55 |
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K Bro Hype Timeline
K Bro Linen is now traded for 32.25on Toronto Exchange of Canada. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of -0.03. KBL is expected to decline in value after the next headline, with the price expected to drop to 31.75. The average volatility of media hype impact on the company price is over 100%. The price drop on the next news is expected to be -1.55%, whereas the daily expected return is now at -0.28%. The volatility of related hype on K Bro is about 1240.0%, with the expected price after the next announcement by competition of 32.22. About 34.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. K Bro Linen has Price/Earnings To Growth (PEG) ratio of 2.32. The entity last dividend was issued on the 29th of November 2024. Assuming the 90 days trading horizon the next expected press release will be in about 4 days. Check out K Bro Basic Forecasting Models to cross-verify your projections.K Bro Related Hype Analysis
Having access to credible news sources related to K Bro's direct competition is more important than ever and may enhance your ability to predict K Bro's future price movements. Getting to know how K Bro'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 K Bro may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
RPI-UN | Richards Packaging Income | (0.03) | 12 per month | 0.00 | 0.02 | 2.53 | (1.80) | 9.11 | |
AFN | Ag Growth International | (0.85) | 4 per month | 0.00 | (0.20) | 2.15 | (4.17) | 13.90 | |
PBL | Pollard Banknote Limited | 0.58 | 2 per month | 0.00 | (0.04) | 4.42 | (4.12) | 21.58 |
K Bro Additional Predictive Modules
Most predictive techniques to examine KBL price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for KBL using various technical indicators. When you analyze KBL 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 K Bro Predictive Indicators
The successful prediction of K Bro 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 K Bro Linen, 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 K Bro based on analysis of K Bro hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to K Bro's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to K Bro's related companies. 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0443 | 0.0367 | 0.0422 | 0.0547 | Price To Sales Ratio | 1.05 | 1.1 | 0.99 | 1.25 |
Story Coverage note for K Bro
The number of cover stories for K Bro depends on current market conditions and K Bro's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that K Bro 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 K Bro'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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K Bro Short Properties
K Bro's future price predictability will typically decrease when K Bro's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of K Bro Linen often depends not only on the future outlook of the potential K Bro'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. K Bro's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 10.7 M | |
Cash And Short Term Investments | 5.9 M |
Other Information on Investing in KBL Stock
K Bro financial ratios help investors to determine whether KBL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KBL with respect to the benefits of owning K Bro security.