Collins Foods Limited Stock Price Prediction

Intrinsic Valuation Low Real High 4.51 6.84 9.17 Details

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

Collins Foods After-Hype Price Prediction Density Analysis

Collins Foods Estimiated After-Hype Price Volatility

Collins Foods Pink Sheet Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.34	2.33	1.22	0.13	26 Events / Month	6 Events / Month	In about 26 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
7.30	7.30	0.00	64.90   Notes

Collins Foods Hype Timeline

Collins Foods Limited is currently traded for 7.30. The entity has historical hype elasticity of 1.22, and average elasticity to hype of competition of -0.13. Collins is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 64.9%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.34%. %. The volatility of related hype on Collins Foods is about 603.63%, with the expected price after the next announcement by competition of 7.17. About 39.0% of the company shares are held by institutions such as insurance companies. The book value of Collins Foods was currently reported as 3.38. The company last dividend was issued on the 5th of December 2022. Assuming the 90 days horizon the next forecasted press release will be in about 26 days. Check out Collins Foods Basic Forecasting Models to cross-verify your projections.

Collins Foods Related Hype Analysis

Collins Foods Additional Predictive Modules

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

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

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

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