Balfour Beatty (UK) Price Prediction
| BBY Stock | 453.60 5.20 1.16% |
Oversold Vs Overbought
64
Oversold | Overbought |
Quarterly Earnings Growth 0.636 | EPS Estimate Current Year 0.3991 | EPS Estimate Next Year 0.4252 | Wall Street Target Price 492 | Quarterly Revenue Growth 0.019 |
Using Balfour Beatty hype-based prediction, you can estimate the value of Balfour Beatty plc from the perspective of Balfour Beatty 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 Balfour Beatty to buy its stock at a price that has no basis in reality. In that case, they are not buying Balfour 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.
Balfour Beatty after-hype prediction price | GBX 453.1 |
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.
Balfour |
Balfour Beatty After-Hype Price Prediction Density Analysis
As far as predicting the price of Balfour Beatty 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 Balfour Beatty 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 Balfour Beatty, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Balfour Beatty Estimiated After-Hype Price Volatility
In the context of predicting Balfour Beatty's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Balfour Beatty's historical news coverage. Balfour Beatty's after-hype downside and upside margins for the prediction period are 451.88 and 454.32, respectively. We have considered Balfour Beatty'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
Balfour Beatty is very steady at this time. Analysis and calculation of next after-hype price of Balfour Beatty plc is based on 3 months time horizon.
Balfour Beatty Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Balfour Beatty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Balfour Beatty 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 Balfour Beatty, 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 |
0.08 | 1.22 | 0.50 | 70.73 | 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 | ||
453.60 | 453.10 | 0.11 |
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Balfour Beatty Hype Timeline
Balfour Beatty plc is currently traded for 453.60on London Exchange of UK. The entity has historical hype elasticity of -0.5, and average elasticity to hype of competition of -70.73. Balfour is forecasted to decline in value after the next headline, with the price expected to drop to 453.1. The average volatility of media hype impact on the company price is about 19.68%. The price decline on the next news is expected to be -0.11%, whereas the daily expected return is currently at 0.08%. The volatility of related hype on Balfour Beatty is about 0.14%, with the expected price after the next announcement by competition of 382.87. About 61.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Balfour Beatty plc last dividend was issued on the 31st of October 2024. The entity had 395:344 split on the 8th of October 2009. Assuming the 90 days trading horizon the next forecasted press release will be very soon. Check out Balfour Beatty Basic Forecasting Models to cross-verify your projections.Balfour Beatty Related Hype Analysis
Having access to credible news sources related to Balfour Beatty's direct competition is more important than ever and may enhance your ability to predict Balfour Beatty's future price movements. Getting to know how Balfour Beatty'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 Balfour Beatty may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 0R37 | Berkshire Hathaway | (10.25) | 2 per month | 0.70 | (0.05) | 1.24 | (1.15) | 5.54 | |
| HYUD | Hyundai Motor | 1.00 | 1 per month | 0.00 | (0.13) | 3.67 | (4.07) | 11.89 | |
| SMSD | Samsung Electronics Co | (3.00) | 2 per month | 0.00 | (0.18) | 3.81 | (3.51) | 10.50 | |
| SMSN | Samsung Electronics Co | (8.00) | 2 per month | 0.00 | (0.16) | 3.19 | (4.00) | 13.39 | |
| 0QKN | Chocoladefabriken Lindt Spruengli | (600.00) | 1 per month | 0.00 | (0.21) | 1.22 | (1.41) | 3.63 | |
| 0M69 | OTP Bank Nyrt | (8,500) | 1 per month | 0.00 | 0.06 | 0.46 | 0.00 | 107.82 | |
| HSBK | Halyk Bank of | 0.61 | 2 per month | 1.02 | 0.1 | 2.39 | (2.30) | 8.48 | |
| 0R15 | SoftBank Group Corp | 8.99 | 2 per month | 2.61 | 0.08 | 5.13 | (4.30) | 13.83 | |
| 0QFP | Gedeon Richter PLC | 0.00 | 2 per month | 0.00 | 0.06 | 0.00 | 0.00 | 166.83 | |
| 0RUK | MOL Hungarian Oil | 270.00 | 2 per month | 0.00 | (0) | 0.00 | 0.00 | 21.03 |
Balfour Beatty Additional Predictive Modules
Most predictive techniques to examine Balfour price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Balfour using various technical indicators. When you analyze Balfour 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 Balfour Beatty Predictive Indicators
The successful prediction of Balfour Beatty 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 Balfour Beatty 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 Balfour Beatty based on analysis of Balfour Beatty hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Balfour Beatty's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Balfour Beatty's related companies.
Story Coverage note for Balfour Beatty
The number of cover stories for Balfour Beatty depends on current market conditions and Balfour Beatty's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Balfour Beatty 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 Balfour Beatty'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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Balfour Beatty Short Properties
Balfour Beatty's future price predictability will typically decrease when Balfour Beatty's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Balfour Beatty plc often depends not only on the future outlook of the potential Balfour Beatty'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. Balfour Beatty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 566 M | |
| Cash And Short Term Investments | 1.4 B |
Complementary Tools for Balfour Stock analysis
When running Balfour Beatty's price analysis, check to measure Balfour Beatty'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 Balfour Beatty is operating at the current time. Most of Balfour Beatty's value examination focuses on studying past and present price action to predict the probability of Balfour Beatty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balfour Beatty's price. Additionally, you may evaluate how the addition of Balfour Beatty to your portfolios can decrease your overall portfolio volatility.
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