Greensky Stock Future Price Prediction

GSKY -  USA Stock  

USD 11.51  0.29  2.46%

Greensky Inc Cl stock price prediction is an act of determining the future value of Greensky Inc shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Greensky Inc'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 Greensky Inc and does not consider all of the tangible or intangible factors available from Greensky Inc's fundamental data. We analyze noise-free headlines and recent hype associated with Greensky Inc Cl, which may create opportunities for some arbitrage if properly timed.
Please check Greensky Inc Basic Forecasting Models to cross-verify your projections.

Greensky Price Prediction 

 
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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 Greensky Inc based on different types of headlines from major news networks to social media. The Greensky stock price prediction module provides an analysis of price elasticity to changes in media outlook on Greensky Inc over a specific investment horizon. Using Greensky Inc hype-based prediction, you can estimate the value of Greensky Inc Cl from the perspective of Greensky Inc response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Greensky Inc using Greensky Inc's options and short interest. It helps to benchmark the overall future attitude of investors towards Greensky using crowd psychology based on the activity and movement of Greensky Inc's stock price.
Greensky Inc Asset Turnover is fairly stable at the moment as compared to the past year. Greensky Inc reported Asset Turnover of 0.36 in 2020. EBITDA Margin is likely to rise to 0.08 in 2021, whereas Book Value per Share is likely to drop (0.0305)  in 2021.

Greensky Inc Implied Volatility

    
  32.54  
Greensky Inc's implied volatility exposes the market's sentiment of Greensky Inc Cl stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Greensky Inc'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 Greensky Inc stock will not fluctuate a lot when Greensky Inc's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Greensky Inc. 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 Greensky Inc to buy its stock at a price that has no basis in reality. In that case, they are not buying Greensky 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.

Greensky Inc after-hype prediction price

    
  $ 11.5  
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 Greensky Inc'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 Greensky Inc in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
4.3411.3918.44
Details
3 Analysts
Consensus
LowTarget PriceHigh
8.0010.0012.00
Details
Earnings
Estimates (3)
LowProjected EPSHigh
0.490.560.60
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Greensky Inc. Your research has to be compared to or analyzed against Greensky Inc's peers to derive any actionable benefits. When done correctly, Greensky Inc'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 Greensky Inc Cl.

Greensky Inc After-Hype Price Prediction Density Analysis

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

Greensky Inc Estimiated After-Hype Price Volatility

In the context of predicting Greensky Inc's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Greensky Inc's historical news coverage. Greensky Inc's after-hype downside and upside margins for the prediction period are 4.45 and 18.55, respectively. We have considered Greensky Inc'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
11.51
29th of November 2021
11.50
After-hype Price
18.55
Upside
Greensky Inc is slightly risky asset. Analysis and calculation of next after-hype price of Greensky Inc Cl is based on 3 months time horizon.

Greensky Inc Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Greensky Inc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Greensky Inc 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 Greensky Inc, there might be something going there, and it might present an excellent short sale opportunity.
Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.78  7.11  0.01   5.80  5 Events / Month1 Events / MonthIn about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
11.5111.500.09 
71,100  

Greensky Inc Hype Timeline

Greensky Inc Cl is currently traded for 11.51. The entity has historical hype elasticity of -0.01 and average elasticity to hype of competition of -5.8. Greensky is forecasted to decline in value after the next headline with price expected to drop to 11.5. The average volatility ofmedia hypeimpact on the company stock price is over 100%. The price decrease on the next newsis expected to be -0.09% whereas the daily expected return is currently at 0.78%. The volatility of related hype on Greensky Inc is about 95.69% with expected price after next announcement by competition of 5.71. About 13.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.11. Greensky Inc Cl had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecastedpress releasewill be in about 5 days.
Please check Greensky Inc Basic Forecasting Models to cross-verify your projections.

Greensky Inc Related Hype Analysis

Having access to credible news sources related to Greensky Inc's direct competition is more important than ever and may enhance your ability to predict Greensky Inc's future price movements. Getting to know how Greensky Inc 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 Greensky Inc may potentially react to the hype associated with one of its peers.

Greensky Inc Additional Predictive Modules

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

The successful prediction of Greensky Inc 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 Greensky Inc Cl, 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 Greensky Inc based on analysis of Greensky Inc hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Greensky Inc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Greensky Inc's related companies.
 2018 2019 2020 (projected)
Earnings per Basic Share0.430.150.14
EBITDA Margin0.140.0910.0819

Story Coverage note for Greensky Inc

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

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Latest Perspective on Greensky Inc

Greensky Inc Short Properties

Greensky Inc's future price predictability will typically decrease when Greensky Inc's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Greensky Inc Cl often depends not only on the future outlook of the potential Greensky Inc'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. Greensky Inc's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out1.11%
Short Percent Of Float3.93%
Float Shares55.77M
Shares Short Prior Month4.28M
Average Daily Volume Last 10 Day842.4k
Average Daily Volume In Three Month2.28M
Date Short Interest28th of May 2021
Please check Greensky Inc Basic Forecasting Models to cross-verify your projections. Note that the Greensky Inc Cl information on this page should be used as a complementary analysis to other Greensky Inc'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.

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