La-Z-Boy Stock Future Price Prediction

LZB
 Stock
  

USD 24.37  0.40  1.61%   

La-Z-Boy Incorporated stock price prediction is an act of determining the future value of La-Z-Boy Incorporated shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of La-Z-Boy Incorporated'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-Boy Incorporated and does not consider all of the tangible or intangible factors available from La-Z-Boy Incorporated's fundamental data. We analyze noise-free headlines and recent hype associated with La-Z-Boy Incorporated, which may create opportunities for some arbitrage if properly timed.
Additionally, see La-Z-Boy Incorporated 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-Boy Incorporated based on different types of headlines from major news networks to social media. The La-Z-Boy stock price prediction module provides an analysis of price elasticity to changes in media outlook on La-Z-Boy Incorporated 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
43.0
EPS Estimate Current Quarter
0.85
Quarterly Revenue Growth YOY
0.15
Using La-Z-Boy Incorporated hype-based prediction, you can estimate the value of La-Z-Boy Incorporated from the perspective of La-Z-Boy Incorporated response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards La-Z-Boy Incorporated using La-Z-Boy Incorporated's stock options and short interest. It helps to benchmark the overall future attitude of investors towards La-Z-Boy using crowd psychology based on the activity and movement of La-Z-Boy Incorporated's stock price.
La-Z-Boy Incorporated 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-Boy Incorporated Short Interest

A significant increase or decrease in La-Z-Boy Incorporated's short interest from the previous month could be a good indicator of investor sentiment towards La-Z-Boy. Short interest can provide insight into the potential direction of La-Z-Boy Incorporated stock and how bullish or bearish investors feel about the market overall. An investor who is long La-Z-Boy Incorporated may also wish to track short interest. As short interest increases, investors should be becoming more worried about La-Z-Boy Incorporated and may potentially protect profits, hedge La-Z-Boy Incorporated with its derivative instruments, or be ready for some potential downside.
200 Day MA
26.15
Short Percent
0.11
Short Ratio
9.56
Shares Short Prior Month
3.5 M
50 Day MA
24.42
Shares Short
3.3 M

La-Z-Boy Incorporated Hype to Price Pattern

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

La-Z-Boy Incorporated Implied Volatility

    
  33.9  
La-Z-Boy Incorporated's implied volatility exposes the market's sentiment of La-Z-Boy Incorporated stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if La-Z-Boy Incorporated'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-Boy Incorporated stock will not fluctuate a lot when La-Z-Boy Incorporated's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in La-Z-Boy Incorporated. 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-Boy Incorporated to buy its stock at a price that has no basis in reality. In that case, they are not buying La-Z-Boy 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-Boy Incorporated after-hype prediction price

    
  USD 24.93  
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-Boy Incorporated'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-Boy Incorporated in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
22.4430.1832.94
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-Boy Incorporated. Your research has to be compared to or analyzed against La-Z-Boy Incorporated's peers to derive any actionable benefits. When done correctly, La-Z-Boy Incorporated'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 Incorporated.

La-Z-Boy Incorporated After-Hype Price Prediction Density Analysis

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

La-Z-Boy Incorporated Estimiated After-Hype Price Volatility

In the context of predicting La-Z-Boy Incorporated'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-Boy Incorporated's historical news coverage. La-Z-Boy Incorporated's after-hype downside and upside margins for the prediction period are 22.17 and 27.69, respectively. We have considered La-Z-Boy Incorporated'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 24.37
24.93
After-hype Price
27.69
Upside
La-Z-Boy Incorporated is very steady asset. Analysis and calculation of next after-hype price of La-Z-Boy Incorporated is based on 3 months time horizon.

La-Z-Boy Incorporated Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as La-Z-Boy Incorporated is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading La-Z-Boy Incorporated 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-Boy Incorporated, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.02  2.74   0.01   0.01  3 Events / Month1 Events / MonthIn about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
24.3724.930.00 
637.21  

La-Z-Boy Incorporated Hype Timeline

On the 5th of December La-Z-Boy Incorporated is traded for 24.37. The entity has historical hype elasticity of -0.01 and average elasticity to hype of competition of 0.01. La-Z-Boy forecasted not to react to the next headline with the price going to stay at about the same level and average media hype impact volatility of over 100%. The immediate return on the next newsis forecasted to be very small whereas the daily expected return is now at -0.02%. The volatility of relative hype elasticity to La-Z-Boy Incorporated is about 436.31%. The volatility of related hype on La-Z-Boy Incorporated is about 436.31% with expected price after next announcement by competition of 24.38. About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. La-Z-Boy Incorporated has Price/Earnings To Growth (PEG) ratio of 2.01. The entity last dividend was issued on the 6th of September 2022. The firm had 3:1 split on the 15th of September 1998. Considering the 90-day investment horizon the next forecasted press release will be in about 3 days.
Additionally, see La-Z-Boy Incorporated Basic Forecasting Models to cross-verify your projections.

La-Z-Boy Incorporated Related Hype Analysis

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

La-Z-Boy Incorporated Additional Predictive Modules

Most predictive techniques to examine La-Z-Boy 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-Boy using various technical indicators. When you analyze La-Z-Boy 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-Boy Incorporated Predictive Indicators

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

Story Coverage note for La-Z-Boy Incorporated

The number of cover stories for La-Z-Boy Incorporated depends on current market conditions and La-Z-Boy Incorporated'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-Boy Incorporated 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-Boy Incorporated's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

La-Z-Boy Incorporated Short Properties

La-Z-Boy Incorporated's future price predictability will typically decrease when La-Z-Boy Incorporated's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of La-Z-Boy Incorporated often depends not only on the future outlook of the potential La-Z-Boy Incorporated'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-Boy Incorporated's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding44294000.00
Cash And Short Term Investments245589000.00
Additionally, see La-Z-Boy Incorporated Basic Forecasting Models to cross-verify your projections. Note that the La-Z-Boy Incorporated information on this page should be used as a complementary analysis to other La-Z-Boy Incorporated'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is La-Z-Boy Incorporated'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-Boy Incorporated. If investors know La-Z-Boy 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-Boy Incorporated 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
1.1 B
Quarterly Revenue Growth YOY
0.15
Return On Assets
0.0757
Return On Equity
0.21
The market value of La-Z-Boy Incorporated is measured differently than its book value, which is the value of La-Z-Boy that is recorded on the company's balance sheet. Investors also form their own opinion of La-Z-Boy Incorporated's value that differs from its market value or its book value, called intrinsic value, which is La-Z-Boy Incorporated'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-Boy Incorporated's market value can be influenced by many factors that don't directly affect La-Z-Boy Incorporated'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-Boy Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine La-Z-Boy Incorporated value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, La-Z-Boy Incorporated'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.