ALABAMA Stock Future Price Prediction

AAIIQ
 Stock
  

USD 0.02  0.00  0.00%   

ALABAMA AIRCRAFT IND stock price prediction is an act of determining the future value of ALABAMA AIRCRAFT shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of ALABAMA AIRCRAFT's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of ALABAMA AIRCRAFT and does not consider all of the tangible or intangible factors available from ALABAMA AIRCRAFT's fundamental data. We analyze noise-free headlines and recent hype associated with ALABAMA AIRCRAFT INDUSTRIES, which may create opportunities for some arbitrage if properly timed.
Please continue to ALABAMA AIRCRAFT Basic Forecasting Models to cross-verify your projections.
  
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It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of ALABAMA AIRCRAFT based on different types of headlines from major news networks to social media. The ALABAMA stock price prediction module provides an analysis of price elasticity to changes in media outlook on ALABAMA AIRCRAFT over a specific investment horizon.
Quarterly Revenue Growth YOY
-0.35
Using ALABAMA AIRCRAFT hype-based prediction, you can estimate the value of ALABAMA AIRCRAFT INDUSTRIES from the perspective of ALABAMA AIRCRAFT response to recently generated media hype and the effects of current headlines on its competitors.
ALABAMA AIRCRAFT Asset Turnover is very stable at the moment as compared to the past year. ALABAMA AIRCRAFT reported last year Asset Turnover of 1.55. As of 2nd of July 2022, Enterprise Value over EBIT is likely to grow to 0.93, while Debt to Equity Ratio is likely to drop (4.02) .
This module is based on analyzing investor sentiment around taking a position in ALABAMA AIRCRAFT. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in ALABAMA AIRCRAFT to buy its stock at a price that has no basis in reality. In that case, they are not buying ALABAMA 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.

ALABAMA AIRCRAFT after-hype prediction price

    
  $ 0.02  
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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of ALABAMA AIRCRAFT's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of ALABAMA AIRCRAFT in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
0.020.01680.02
Details
Naive
Forecast
LowNext ValueHigh
0.020.020.02
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.020.02
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ALABAMA AIRCRAFT. Your research has to be compared to or analyzed against ALABAMA AIRCRAFT's peers to derive any actionable benefits. When done correctly, ALABAMA AIRCRAFT's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in ALABAMA AIRCRAFT IND.

ALABAMA AIRCRAFT After-Hype Price Prediction Density Analysis

As far as predicting the price of ALABAMA AIRCRAFT 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 ALABAMA AIRCRAFT 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 smart people who confused the symmetrical distributions of stock prices, such as prices of ALABAMA AIRCRAFT, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

ALABAMA AIRCRAFT Estimiated After-Hype Price Volatility

In the context of predicting ALABAMA AIRCRAFT's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ALABAMA AIRCRAFT's historical news coverage. ALABAMA AIRCRAFT's after-hype downside and upside margins for the prediction period are 0.02 and 0.02, respectively. We have considered ALABAMA AIRCRAFT'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 0.02
0.02
After-hype Price
0.02
Upside
ALABAMA AIRCRAFT is very steady asset. Analysis and calculation of next after-hype price of ALABAMA AIRCRAFT IND is based on 3 months time horizon.

ALABAMA AIRCRAFT Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as ALABAMA AIRCRAFT is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ALABAMA AIRCRAFT 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 ALABAMA AIRCRAFT, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  0.00  0.00   0.00  3 Events / Month8 Events / MonthIn about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.020.020.00 
0.00  

ALABAMA AIRCRAFT Hype Timeline

ALABAMA AIRCRAFT IND is presently traded for 0.02. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. ALABAMA forecasted not to react to the next headlinewith price going to stay at about the same level and average media hype impact volatility of about 0.0%. The immediate return on the next newsis forecasted to be very small whereas the daily expected return is presently at 0.0%. The volatility of relative hype elasticity to ALABAMA AIRCRAFT is about 0.0%. The volatility of related hype on ALABAMA AIRCRAFT is about 0.0% with expected price after next announcement by competition of 0.02. The company recorded a loss per share of 0.02. ALABAMA AIRCRAFT IND had not issued any dividends in recent years. The entity had 1:4 split on the 15th of April 1998. Assuming the 90 days horizon the next forecastedpress releasewill be in about 3 days.
Please continue to ALABAMA AIRCRAFT Basic Forecasting Models to cross-verify your projections.

ALABAMA AIRCRAFT Related Hype Analysis

Having access to credible news sources related to ALABAMA AIRCRAFT's direct competition is more important than ever and may enhance your ability to predict ALABAMA AIRCRAFT's future price movements. Getting to know how ALABAMA AIRCRAFT rivals 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 ALABAMA AIRCRAFT may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
PFEPfizer Inc(0.88) 11 per month 1.94  0.11  3.17 (3.16)  8.45 
MCDMcDonalds Corp 5.67 11 per month 1.29  0.16  2.46 (1.98)  7.82 
DDDupont Denemours(2.11) 10 per month 0.00 (0.16)  3.00 (3.87)  9.53 
XOMExxon Mobil Corp 0.04 10 per month 2.96  0.13  3.03 (3.96)  11.86 
TATT Inc 0.29 10 per month 1.37  0.26  2.99 (2.47)  12.17 
DISWalt Disney 0.91 9 per month 0.00 (0.18)  3.29 (3.78)  8.79 
PGProcter Gamble(0.36) 11 per month 0.00  0.07  2.54 (2.30)  8.89 
JPMJP Morgan Chase 1.04 9 per month 0.00 (0.06)  2.98 (3.00)  10.78 
CATCaterpillar 4.22 9 per month 0.00 (0.0486)  3.20 (4.35)  10.92 

ALABAMA AIRCRAFT Additional Predictive Modules

Most predictive techniques to examine ALABAMA price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ALABAMA using various technical indicators. When you analyze ALABAMA 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.

About ALABAMA AIRCRAFT Predictive Indicators

The successful prediction of ALABAMA AIRCRAFT 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 ALABAMA AIRCRAFT INDUSTRIES, 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 ALABAMA AIRCRAFT based on analysis of ALABAMA AIRCRAFT hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to ALABAMA AIRCRAFT's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ALABAMA AIRCRAFT's related companies.

Story Coverage note for ALABAMA AIRCRAFT

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

Other Macroaxis Stories

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

ALABAMA AIRCRAFT Short Properties

ALABAMA AIRCRAFT's future price predictability will typically decrease when ALABAMA AIRCRAFT's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ALABAMA AIRCRAFT INDUSTRIES often depends not only on the future outlook of the potential ALABAMA AIRCRAFT'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. ALABAMA AIRCRAFT's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Short Prior Month188
Date Short Interest31st of March 2009
Please continue to ALABAMA AIRCRAFT Basic Forecasting Models to cross-verify your projections. Note that the ALABAMA AIRCRAFT IND information on this page should be used as a complementary analysis to other ALABAMA AIRCRAFT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for ALABAMA Stock analysis

When running ALABAMA AIRCRAFT IND price analysis, check to measure ALABAMA AIRCRAFT'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 ALABAMA AIRCRAFT is operating at the current time. Most of ALABAMA AIRCRAFT's value examination focuses on studying past and present price action to predict the probability of ALABAMA AIRCRAFT's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ALABAMA AIRCRAFT's price. Additionally, you may evaluate how the addition of ALABAMA AIRCRAFT to your portfolios can decrease your overall portfolio volatility.
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Is ALABAMA AIRCRAFT's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ALABAMA AIRCRAFT. If investors know ALABAMA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ALABAMA AIRCRAFT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
1.1 M
Quarterly Revenue Growth YOY
-0.35
Return On Assets
0.0059
The market value of ALABAMA AIRCRAFT IND is measured differently than its book value, which is the value of ALABAMA that is recorded on the company's balance sheet. Investors also form their own opinion of ALABAMA AIRCRAFT's value that differs from its market value or its book value, called intrinsic value, which is ALABAMA AIRCRAFT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ALABAMA AIRCRAFT's market value can be influenced by many factors that don't directly affect ALABAMA AIRCRAFT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ALABAMA AIRCRAFT's value and its price as these two are different measures arrived at by different means. Investors typically determine ALABAMA AIRCRAFT value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ALABAMA AIRCRAFT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.