Henry Schein Stock Price Prediction

Intrinsic Valuation Low Real High 69.35 78.96 80.72 Details

Naive Forecast Low Next High 79.16 80.92 82.68 Details

13 Analysts Consensus Low Target High 74.29 81.64 90.62 Details

Earnings Estimates (0) Low Projected EPS High 1.18 1.19 1.20 Details

Henry Schein After-Hype Price Prediction Density Analysis

Henry Schein Estimiated After-Hype Price Volatility

Henry Schein Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.16	1.76	0.36	0.39	11 Events / Month	4 Events / Month	In about 11 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
77.05	77.41	0.47	79.28   Notes

Henry Schein Hype Timeline

Henry Schein is currently traded for 77.05. The entity has historical hype elasticity of 0.36, and average elasticity to hype of competition of 0.39. Henry is forecasted to increase in value after the next headline, with the price projected to jump to 77.41 or above. The average volatility of media hype impact on the company the price is about 79.28%. The price growth on the next news is projected to be 0.47%, whereas the daily expected return is currently at 0.16%. The volatility of related hype on Henry Schein is about 72.22%, with the expected price after the next announcement by competition of 77.44. The company reported the previous year's revenue of 12.34 B. Net Income was 416 M with profit before overhead, payroll, taxes, and interest of 3.83 B. Given the investment horizon of 90 days the next forecasted press release will be in about 11 days. Check out Henry Schein Basic Forecasting Models to cross-verify your projections. For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.

Henry Schein Related Hype Analysis

Henry Schein Additional Predictive Modules

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

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

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

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