XLMedia PLC (UK) Price Prediction
XLM Stock | 9.35 0.03 0.32% |
Oversold Vs Overbought
24
Oversold | Overbought |
Quarterly Earnings Growth 8 | EPS Estimate Current Year 0.0067 | Wall Street Target Price 0.43 | Quarterly Revenue Growth (0.39) |
Using XLMedia PLC hype-based prediction, you can estimate the value of XLMedia PLC from the perspective of XLMedia PLC 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 XLMedia PLC to buy its stock at a price that has no basis in reality. In that case, they are not buying XLMedia 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.
XLMedia PLC after-hype prediction price | GBX 9.03 |
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.
XLMedia |
XLMedia PLC After-Hype Price Prediction Density Analysis
As far as predicting the price of XLMedia PLC 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 XLMedia PLC 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 XLMedia PLC, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
XLMedia PLC Estimiated After-Hype Price Volatility
In the context of predicting XLMedia PLC's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on XLMedia PLC's historical news coverage. XLMedia PLC's after-hype downside and upside margins for the prediction period are 4.24 and 13.82, respectively. We have considered XLMedia PLC'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
XLMedia PLC is slightly risky at this time. Analysis and calculation of next after-hype price of XLMedia PLC is based on 3 months time horizon.
XLMedia PLC Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as XLMedia PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading XLMedia PLC 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 XLMedia PLC, 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 |
0.14 | 4.79 | 0.32 | 0.04 | 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 | ||
9.35 | 9.03 | 3.42 |
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XLMedia PLC Hype Timeline
XLMedia PLC is at this time traded for 9.35on London Exchange of UK. The entity has historical hype elasticity of -0.32, and average elasticity to hype of competition of -0.04. XLMedia is forecasted to decline in value after the next headline, with the price expected to drop to 9.03. 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 -3.42%, whereas the daily expected return is at this time at 0.14%. The volatility of related hype on XLMedia PLC is about 1749.77%, with the expected price after the next announcement by competition of 9.31. About 49.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.66. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. XLMedia PLC recorded a loss per share of 0.16. The entity last dividend was issued on the 3rd of October 2019. The firm had 107:106 split on the 18th of March 2021. Assuming the 90 days trading horizon the next forecasted press release will be very soon. Check out XLMedia PLC Basic Forecasting Models to cross-verify your projections.XLMedia PLC Related Hype Analysis
Having access to credible news sources related to XLMedia PLC's direct competition is more important than ever and may enhance your ability to predict XLMedia PLC's future price movements. Getting to know how XLMedia PLC'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 XLMedia PLC may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
PRV | Porvair plc | (2.00) | 1 per month | 1.61 | 0.04 | 3.22 | (2.68) | 9.34 | |
0LEE | Teradata Corp | 0.17 | 3 per month | 3.01 | 0.02 | 3.02 | (1.86) | 17.00 | |
0IJV | Extra Space Storage | (1.78) | 5 per month | 0.00 | (0.12) | 2.73 | (2.92) | 8.13 | |
SPI | Spire Healthcare Group | 2.00 | 3 per month | 0.00 | (0.01) | 1.62 | (2.02) | 7.59 | |
OPT | Optima Health plc | 0.50 | 3 per month | 0.00 | (0.02) | 2.53 | (1.93) | 5.83 | |
0HBH | Air Products Chemicals | 0.38 | 6 per month | 0.00 | (0.08) | 2.42 | (1.56) | 5.75 | |
0L4F | Sealed Air Corp | (0.49) | 2 per month | 0.00 | (0.07) | 2.08 | (2.45) | 6.22 | |
0Y5X | Pentair PLC | (0.97) | 4 per month | 1.08 | 0.03 | 1.78 | (1.21) | 6.31 |
XLMedia PLC Additional Predictive Modules
Most predictive techniques to examine XLMedia price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for XLMedia using various technical indicators. When you analyze XLMedia 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 XLMedia PLC Predictive Indicators
The successful prediction of XLMedia PLC 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 XLMedia PLC, 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 XLMedia PLC based on analysis of XLMedia PLC hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to XLMedia PLC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to XLMedia PLC's related companies.
Story Coverage note for XLMedia PLC
The number of cover stories for XLMedia PLC depends on current market conditions and XLMedia PLC's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that XLMedia PLC 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 XLMedia PLC's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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XLMedia PLC Short Properties
XLMedia PLC's future price predictability will typically decrease when XLMedia PLC's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of XLMedia PLC often depends not only on the future outlook of the potential XLMedia PLC'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. XLMedia PLC's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 262.6 M | |
Cash And Short Term Investments | 4.8 M |
Complementary Tools for XLMedia Stock analysis
When running XLMedia PLC's price analysis, check to measure XLMedia PLC'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 XLMedia PLC is operating at the current time. Most of XLMedia PLC's value examination focuses on studying past and present price action to predict the probability of XLMedia PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XLMedia PLC's price. Additionally, you may evaluate how the addition of XLMedia PLC to your portfolios can decrease your overall portfolio volatility.
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