La Z Stock Future Price Prediction

LZB
 Stock
  

USD 27.77  1.17  4.04%   

La-Z-Boy stock price prediction is an act of determining the future value of La Z shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of La Z'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 La Z and does not consider all of the tangible or intangible factors available from La Z's fundamental data. We analyze noise-free headlines and recent hype associated with La-Z-Boy, which may create opportunities for some arbitrage if properly timed.
Additionally, see La Z Basic Forecasting Models to cross-verify your projections.
  
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 La Z based on different types of headlines from major news networks to social media. The La Z stock price prediction module provides an analysis of price elasticity to changes in media outlook on La Z over a specific investment horizon.
Quarterly Earnings Growth YOY
0.65
EPS Estimate Current Year
2.97
EPS Estimate Next Year
3.28
Wall Street Target Price
39.0
EPS Estimate Current Quarter
0.92
Quarterly Revenue Growth YOY
0.32
Using La Z hype-based prediction, you can estimate the value of La-Z-Boy from the perspective of La Z response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards La Z using La Z's stock options and short interest. It helps to benchmark the overall future attitude of investors towards La Z using crowd psychology based on the activity and movement of La Z's stock price.
La Z Interest Coverage is projected to decrease significantly based on the last few years of reporting. The past year's Interest Coverage was at 18.48. The current year Long Term Debt to Equity is expected to grow to 0.001107, whereas Calculated Tax Rate is forecasted to decline to 24.84.

La Z Short Interest

A significant increase or decrease in La Z's short interest from the previous month could be a good indicator of investor sentiment towards La Z. Short interest can provide insight into the potential direction of La Z stock and how bullish or bearish investors feel about the market overall. An investor who is long La Z may also wish to track short interest. As short interest increases, investors should be becoming more worried about La Z and may potentially protect profits, hedge La Z with its derivative instruments, or be ready for some potential downside.
200 Day MA
30.23
Short Percent
0.11
Short Ratio
4.82
Shares Short Prior Month
3.6 M
50 Day MA
25.6
Shares Short
3.4 M
Beta
1.04

La-Z-Boy Hype to Price Pattern

Investor biases related to La Z's public news can be used to forecast risks associated with investment in La Z. The trend in average sentiment can be used to explain how an investor holding La Z can time the market purely based on public headlines and social activities around La-Z-Boy. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of La Z's market sentiment to its price can help taders to make decisions based on the overall investors consensus about La Z.

La Z Implied Volatility

    
  84.6  
La Z's implied volatility exposes the market's sentiment of La-Z-Boy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if La Z's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that La Z stock will not fluctuate a lot when La Z's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in La Z. 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 La Z to buy its stock at a price that has no basis in reality. In that case, they are not buying La Z 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.

La Z after-hype prediction price

    
  $ 27.88  
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 La Z'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 La Z in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
24.9932.0834.79
Details
Naive
Forecast
LowNext ValueHigh
25.2027.9130.62
Details
2 Analysts
Consensus
LowTarget PriceHigh
46.0046.0046.00
Details
Earnings
Estimates (2)
LowProjected EPSHigh
3.623.763.90
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as La Z. Your research has to be compared to or analyzed against La Z's peers to derive any actionable benefits. When done correctly, La Z'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 La-Z-Boy.

La Z After-Hype Price Prediction Density Analysis

As far as predicting the price of La Z 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 La Z 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 La Z, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

La Z Estimiated After-Hype Price Volatility

In the context of predicting La Z's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on La Z's historical news coverage. La Z's after-hype downside and upside margins for the prediction period are 25.17 and 30.59, respectively. We have considered La Z'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 27.77
27.88
After-hype Price
30.59
Upside
La Z is very steady asset. Analysis and calculation of next after-hype price of La-Z-Boy is based on 3 months time horizon.

La Z Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as La Z is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading La Z 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 La Z, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.18  2.71  0.11   0.19  7 Events / Month7 Events / MonthIn about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
27.7727.880.40 
430.16  

La Z Hype Timeline

On the 9th of August La-Z-Boy is traded for 27.77. The entity has historical hype elasticity of 0.11 and average elasticity to hype of competition of 0.19. La Z is forecasted to increase in value after the next headline with price projected to jump to 27.88 or above. The average volatility of media hype impact on the company stock price is over 100%. The price jump on the next news is projected to be 0.4% whereas the daily expected return is now at 0.18%. The volatility of related hype on La Z is about 250.93% with expected price after next announcement by competition of 27.96. The company reported the last year's revenue of 2.36 B. Total Income to common stockholders was 150.01 M with profit before taxes, overhead, and interest of 915.97 M. Considering the 90-day investment horizon the next forecastedpress releasewill be in about 7 days.
Additionally, see La Z Basic Forecasting Models to cross-verify your projections.

La Z Related Hype Analysis

Having access to credible news sources related to La Z's direct competition is more important than ever and may enhance your ability to predict La Z's future price movements. Getting to know how La Z 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 La Z 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
LOVEThe Lovesac 0.63 4 per month 0.00 (0.042)  7.69 (10.13)  24.74 
JNJJohnson Johnson 0.64 9 per month 0.00 (0.0381)  1.75 (1.86)  5.07 
HDHome Depot 8.23 10 per month 1.90  0.0334  2.39 (2.82)  7.62 
CSCOCisco Systems 0.57 10 per month 0.00 (0.0484)  2.73 (1.76)  17.00 
MRKMerck Company(2.56) 9 per month 1.25  0.0376  1.83 (2.50)  6.96 
DISWalt Disney(0.02) 8 per month 0.00 (0.0166)  3.73 (3.76)  7.34 
AAAlcoa Corp(0.20) 9 per month 0.00 (0.07)  5.50 (5.97)  17.64 
TRVThe Travelers Companies 3.12 10 per month 0.00 (0.04)  2.17 (2.33)  9.03 
TATT Inc(0.69) 8 per month 0.00 (0.07)  2.00 (2.45)  10.60 

La Z Additional Predictive Modules

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

The successful prediction of La Z 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 La-Z-Boy, 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 La Z based on analysis of La Z hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to La Z's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to La Z's related companies.
 2021 2022 (projected)
Long Term Debt to Equity0.0010790.001107
Interest Coverage18.4818.97

Story Coverage note for La Z

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

La Z Short Properties

La Z's future price predictability will typically decrease when La Z's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of La-Z-Boy often depends not only on the future outlook of the potential La Z'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. La Z's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out7.76%
Trailing Annual Dividend Rate0.59
Short Percent Of Float10.72%
Float Shares42.71M
Average Daily Volume Last 10 Day369.86k
Shares Short Prior Month3.56M
Average Daily Volume In Three Month528.1k
Date Short Interest15th of July 2022
Trailing Annual Dividend Yield2.08%
Additionally, see La Z Basic Forecasting Models to cross-verify your projections. Note that the La-Z-Boy information on this page should be used as a complementary analysis to other La Z'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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for La Z Stock analysis

When running La-Z-Boy price analysis, check to measure La Z'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 La Z is operating at the current time. Most of La Z's value examination focuses on studying past and present price action to predict the probability of La Z's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move La Z's price. Additionally, you may evaluate how the addition of La Z to your portfolios can decrease your overall portfolio volatility.
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Is La Z'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 La Z. If investors know La Z 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 La Z listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.65
Market Capitalization
1.2 B
Quarterly Revenue Growth YOY
0.32
Return On Assets
0.0698
Return On Equity
0.19
The market value of La-Z-Boy is measured differently than its book value, which is the value of La Z that is recorded on the company's balance sheet. Investors also form their own opinion of La Z's value that differs from its market value or its book value, called intrinsic value, which is La Z'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 La Z's market value can be influenced by many factors that don't directly affect La Z'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 La Z's value and its price as these two are different measures arrived at by different means. Investors typically determine La Z value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, La Z'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.