BANK OF NINGBO (China) Future Price Prediction

002142
  

CNY 29.84  0.27  0.91%   

BANK OF NINGBO stock price prediction is an act of determining the future value of BANK OF NINGBO shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of BANK OF NINGBO'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 BANK OF NINGBO and does not consider all of the tangible or intangible factors available from BANK OF NINGBO's fundamental data. We analyze noise-free headlines and recent hype associated with BANK OF NINGBO, which may create opportunities for some arbitrage if properly timed.
Please continue to BANK OF NINGBO 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 BANK OF NINGBO based on different types of headlines from major news networks to social media. The 002142 stock price prediction module provides an analysis of price elasticity to changes in media outlook on BANK OF NINGBO over a specific investment horizon.Using BANK OF NINGBO hype-based prediction, you can estimate the value of BANK OF NINGBO from the perspective of BANK OF NINGBO response to recently generated media hype and the effects of current headlines on its competitors.
BANK OF NINGBO Long Term Debt to Equity is projected to increase slightly based on the last few years of reporting. The past year's Long Term Debt to Equity was at 2.88. The current year Calculated Tax Rate is expected to grow to 22.36, whereas Interest Coverage is forecasted to decline to 796.98.
This module is based on analyzing investor sentiment around taking a position in BANK OF NINGBO. 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 BANK OF NINGBO to buy its stock at a price that has no basis in reality. In that case, they are not buying 002142 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.

BANK OF NINGBO after-hype prediction price

    
  Y 29.84  
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 BANK OF NINGBO'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 BANK OF NINGBO in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
24.8926.9632.82
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BANK OF NINGBO. Your research has to be compared to or analyzed against BANK OF NINGBO's peers to derive any actionable benefits. When done correctly, BANK OF NINGBO'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 BANK OF NINGBO.

BANK OF NINGBO After-Hype Price Prediction Density Analysis

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

BANK OF NINGBO Estimiated After-Hype Price Volatility

In the context of predicting BANK OF NINGBO's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on BANK OF NINGBO's historical news coverage. BANK OF NINGBO's after-hype downside and upside margins for the prediction period are 27.77 and 31.91, respectively. We have considered BANK OF NINGBO'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 29.84
29.84
After-hype Price
31.91
Upside
BANK OF NINGBO is very steady asset. Analysis and calculation of next after-hype price of BANK OF NINGBO is based on 3 months time horizon.

BANK OF NINGBO Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as BANK OF NINGBO is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BANK OF NINGBO 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 BANK OF NINGBO, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.19  2.07  0.00   0.00  0 Events / Month0 Events / MonthIn 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
29.8429.840.00 
0.00  

BANK OF NINGBO Hype Timeline

BANK OF NINGBO is presently traded for 29.84on Shenzhen Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. 002142 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 insignificant. The immediate return on the next newsis forecasted to be very small whereas the daily expected return is presently at -0.19%. The volatility of relative hype elasticity to BANK OF NINGBO is about 0.0%. The volatility of related hype on BANK OF NINGBO is about 0.0% with expected price after next announcement by competition of 29.84. About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.52. In the past many companies with similar price-to-book ratios have beat the market. BANK OF NINGBO has Price/Earnings To Growth (PEG) ratio of 0.64. The entity last dividend was issued on the 12th of July 2022. The firm had a split on the 11th of July 2017. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Please continue to BANK OF NINGBO Basic Forecasting Models to cross-verify your projections.

BANK OF NINGBO Additional Predictive Modules

Most predictive techniques to examine 002142 price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for 002142 using various technical indicators. When you analyze 002142 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 BANK OF NINGBO Predictive Indicators

The successful prediction of BANK OF NINGBO 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 BANK OF NINGBO, 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 BANK OF NINGBO based on analysis of BANK OF NINGBO hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to BANK OF NINGBO's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BANK OF NINGBO's related companies.
 2014 2015 2021 2022 (projected)
Long Term Debt to Equity1.493.22.883.11
Interest Coverage917.991.05 K942.77796.98

Story Coverage note for BANK OF NINGBO

The number of cover stories for BANK OF NINGBO depends on current market conditions and BANK OF NINGBO's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that BANK OF NINGBO 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 BANK OF NINGBO'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

BANK OF NINGBO Short Properties

BANK OF NINGBO's future price predictability will typically decrease when BANK OF NINGBO's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of BANK OF NINGBO often depends not only on the future outlook of the potential BANK OF NINGBO'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. BANK OF NINGBO's indicators that are reflective of the short sentiment are summarized in the table below.
Trailing Annual Dividend Rate0.50
Float Shares3.03B
Average Daily Volume Last 10 Day36.46M
Average Daily Volume In Three Month31.47M
Trailing Annual Dividend Yield1.71%
Please continue to BANK OF NINGBO Basic Forecasting Models to cross-verify your projections. Note that the BANK OF NINGBO information on this page should be used as a complementary analysis to other BANK OF NINGBO'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for 002142 Stock analysis

When running BANK OF NINGBO price analysis, check to measure BANK OF NINGBO'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 BANK OF NINGBO is operating at the current time. Most of BANK OF NINGBO's value examination focuses on studying past and present price action to predict the probability of BANK OF NINGBO's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BANK OF NINGBO's price. Additionally, you may evaluate how the addition of BANK OF NINGBO to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between BANK OF NINGBO's value and its price as these two are different measures arrived at by different means. Investors typically determine BANK OF NINGBO value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BANK OF NINGBO'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.