SP Global Stock Future Price Prediction


USD 359.80  2.78  0.77%   

SP Global stock price prediction is an act of determining the future value of SP Global shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of SP Global'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 SP Global and does not consider all of the tangible or intangible factors available from SP Global's fundamental data. We analyze noise-free headlines and recent hype associated with SP Global, which may create opportunities for some arbitrage if properly timed.
Additionally, take a look at SP Global 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 SP Global based on different types of headlines from major news networks to social media. The SP Global stock price prediction module provides an analysis of price elasticity to changes in media outlook on SP Global over a specific investment horizon.
Quarterly Earnings Growth YOY
EPS Estimate Next Quarter
EPS Estimate Current Year
EPS Estimate Next Year
Wall Street Target Price
EPS Estimate Current Quarter
Using SP Global hype-based prediction, you can estimate the value of SP Global from the perspective of SP Global response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards SP Global using SP Global's stock options and short interest. It helps to benchmark the overall future attitude of investors towards SP Global using crowd psychology based on the activity and movement of SP Global's stock price.
SP Global Calculated Tax Rate is most likely to decrease significantly in the upcoming years. The last year's value of Calculated Tax Rate was reported at 21.64. The current Receivables Turnover is estimated to increase to 5.68, while PPandE Turnover is projected to decrease to 25.00.

SP Global Short Interest

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

SP Global Hype to Price Pattern

Investor biases related to SP Global's public news can be used to forecast risks associated with investment in SP Global. The trend in average sentiment can be used to explain how an investor holding SP Global can time the market purely based on public headlines and social activities around SP Global. 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 SP Global's market sentiment to its price can help taders to make decisions based on the overall investors consensus about SP Global.

SP Global Implied Volatility

SP Global's implied volatility exposes the market's sentiment of SP Global stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if SP Global'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 SP Global stock will not fluctuate a lot when SP Global's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in SP Global. 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 SP Global to buy its stock at a price that has no basis in reality. In that case, they are not buying SP Global 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.

SP Global after-hype prediction price

  USD 360.14  
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.

Prediction based on Rule 16 of the current SP Global contract

Based on the Rule 16, the options market is currently suggesting that SP Global will have an average daily up or down price movement of about 1.8% per day over the life of the 2022-12-09 option contract. With SP Global trading at USD359.8, that is roughly USD6.47. If you think that the market is fully incorporating SP Global's daily price movement you should consider acquiring SP Global options at the current volatility level of 28.78%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of SP Global'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 SP Global in the context of predictive analytics.
LowReal ValueHigh
9 Analysts
LowTarget PriceHigh
Estimates (7)
LowProjected EPSHigh
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SP Global. Your research has to be compared to or analyzed against SP Global's peers to derive any actionable benefits. When done correctly, SP Global'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 SP Global.

SP Global After-Hype Price Prediction Density Analysis

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

SP Global Estimiated After-Hype Price Volatility

In the context of predicting SP Global's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SP Global's historical news coverage. SP Global's after-hype downside and upside margins for the prediction period are 357.93 and 362.35, respectively. We have considered SP Global'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 359.80
After-hype Price
SP Global is very steady asset. Analysis and calculation of next after-hype price of SP Global is based on 3 months time horizon.

SP Global Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as SP Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SP Global 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 SP Global, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.04  2.21  0.34   0.00  9 Events / Month4 Events / MonthIn about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

SP Global Hype Timeline

SP Global is at this time traded for 359.80. The entity has historical hype elasticity of 0.34 and average elasticity to hype of competition of 0.0. SP Global is forecasted to increase in value after the next headline with the price projected to jump to 360.14 or above. The average volatility of media hype impact on the company stock price is about 25.73%. The price rise on the next news is projected to be 0.09% whereas the daily expected return is at this time at 0.04%. The volatility of related hype on SP Global is about 4231.91% with expected price after next announcement by competition of 359.8. The company reported the previous year's revenue of 8.3 B. Net Income was 3.02 B with profit before overhead, payroll, taxes, and interest of 6.1 B. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days.
Additionally, take a look at SP Global Basic Forecasting Models to cross-verify your projections.

SP Global Related Hype Analysis

Having access to credible news sources related to SP Global's direct competition is more important than ever and may enhance your ability to predict SP Global's future price movements. Getting to know how SP Global 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 SP Global may potentially react to the hype associated with one of its peers.
At Risk
CMPRCimpress NV 0.24 2 per month 5.23 (0.0078)  9.93 (7.91)  26.32 
DNBDun Bradstreet Holdings(0.03) 6 per month 2.47 (0.0388)  4.14 (3.76)  13.65 
EFXEquifax 3.81 9 per month 2.43  0.0135  4.47 (3.68)  18.55 
QUADQuad Graphics 0.06 1 per month 3.57  0.06  9.61 (6.54)  24.39 
ETSYEtsy Inc(1.04) 8 per month 3.73  0.09  6.13 (6.32)  20.97 
LINLinde PLC(3.16) 4 per month 1.24  0.11  3.81 (2.02)  7.54 
BUDFFAnheuser-Busch InBev SANV 0.00 0 per month 1.49  0.12  3.65 (2.86)  7.80 
BUDAnheuser Busch Inbev(0.17) 6 per month 1.53  0.13  3.45 (2.77)  8.01 
TATT Inc(0.18) 8 per month 1.18  0.0334  2.54 (2.11)  9.29 

SP Global Additional Predictive Modules

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

The successful prediction of SP Global 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 SP Global, 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 SP Global based on analysis of SP Global hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to SP Global's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SP Global's related companies.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity8.
Interest Coverage16.0525.5435.3838.17

Story Coverage note for SP Global

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

SP Global Short Properties

SP Global's future price predictability will typically decrease when SP Global's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SP Global often depends not only on the future outlook of the potential SP Global'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. SP Global's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding242100000.00
Cash And Short Term Investments6508000000.00
Additionally, take a look at SP Global Basic Forecasting Models to cross-verify your projections. Note that the SP Global information on this page should be used as a complementary analysis to other SP Global'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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for SP Global Stock analysis

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