Abbott Stock Future Price Prediction

ABT
 Stock
  

USD 111.48  0.99  0.90%   

Abbott Laboratories stock price prediction is an act of determining the future value of Abbott Laboratories shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Abbott Laboratories' 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 Abbott Laboratories and does not consider all of the tangible or intangible factors available from Abbott Laboratories' fundamental data. We analyze noise-free headlines and recent hype associated with Abbott Laboratories, which may create opportunities for some arbitrage if properly timed.
Please continue to Abbott Laboratories 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 Abbott Laboratories based on different types of headlines from major news networks to social media. The Abbott stock price prediction module provides an analysis of price elasticity to changes in media outlook on Abbott Laboratories over a specific investment horizon.
Quarterly Earnings Growth YOY
0.73
EPS Estimate Next Quarter
0.98
EPS Estimate Current Year
5.04
EPS Estimate Next Year
4.68
Wall Street Target Price
127.91
EPS Estimate Current Quarter
1.12
Quarterly Revenue Growth YOY
0.1
Using Abbott Laboratories hype-based prediction, you can estimate the value of Abbott Laboratories from the perspective of Abbott Laboratories response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Abbott Laboratories using Abbott Laboratories' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Abbott using crowd psychology based on the activity and movement of Abbott Laboratories' stock price.
Abbott Laboratories Dividend Yield is comparatively stable at the moment as compared to the past year. Abbott Laboratories reported Dividend Yield of 0.0117 in 2021. Earnings per Basic Share is likely to gain to 4.28 in 2022, whereas Accrued Expenses Turnover is likely to drop 5.11 in 2022.

Abbott Laboratories Short Interest

A significant increase or decrease in Abbott Laboratories' short interest from the previous month could be a good indicator of investor sentiment towards Abbott. Short interest can provide insight into the potential direction of Abbott Laboratories stock and how bullish or bearish investors feel about the market overall. An investor who is long Abbott Laboratories may also wish to track short interest. As short interest increases, investors should be becoming more worried about Abbott Laboratories and may potentially protect profits, hedge Abbott Laboratories with its derivative instruments, or be ready for some potential downside.
200 Day MA
120.27
Short Percent
0.0081
Short Ratio
2.93
Shares Short Prior Month
13 M
50 Day MA
109.16
Shares Short
13.8 M
Beta
0.7

Abbott Laboratories Hype to Price Pattern

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

Abbott Laboratories Implied Volatility

    
  22.06  
Abbott Laboratories' implied volatility exposes the market's sentiment of Abbott Laboratories stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Abbott Laboratories' 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 Abbott Laboratories stock will not fluctuate a lot when Abbott Laboratories' options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Abbott Laboratories. 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 Abbott Laboratories to buy its stock at a price that has no basis in reality. In that case, they are not buying Abbott 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.

Abbott Laboratories after-hype prediction price

    
  $ 111.48  
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 Abbott contract

Based on the Rule 16, the options market is currently suggesting that Abbott Laboratories will have an average daily up or down price movement of about 1.38% per day over the life of the 2022-08-12 option contract. With Abbott Laboratories trading at $111.48, that is roughly $1.54. If you think that the market is fully incorporating Abbott Laboratories' daily price movement you should consider acquiring Abbott Laboratories options at the current volatility level of 22.06%. 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 Abbott Laboratories' 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 Abbott Laboratories in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
100.33125.36126.95
Details
Naive
Forecast
LowNext ValueHigh
112.60114.19115.78
Details
14 Analysts
Consensus
LowTarget PriceHigh
125.00140.33157.00
Details
Earnings
Estimates (8)
LowProjected EPSHigh
5.045.065.10
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Abbott Laboratories. Your research has to be compared to or analyzed against Abbott Laboratories' peers to derive any actionable benefits. When done correctly, Abbott Laboratories' 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 Abbott Laboratories.

Abbott Laboratories After-Hype Price Prediction Density Analysis

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

Abbott Laboratories Estimiated After-Hype Price Volatility

In the context of predicting Abbott Laboratories' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Abbott Laboratories' historical news coverage. Abbott Laboratories' after-hype downside and upside margins for the prediction period are 109.89 and 113.07, respectively. We have considered Abbott Laboratories' 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 111.48
109.89
Downside
111.48
After-hype Price
113.07
Upside
Abbott Laboratories is very steady asset. Analysis and calculation of next after-hype price of Abbott Laboratories is based on 3 months time horizon.

Abbott Laboratories Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Abbott Laboratories is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Abbott Laboratories 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 Abbott Laboratories, 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  1.58  0.00   0.25  7 Events / Month7 Events / MonthIn about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
111.48111.480.00 
3,160  

Abbott Laboratories Hype Timeline

On the 13th of August 2022 Abbott Laboratories is traded for 111.48. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.25. Abbott forecasted not to react to the next headlinewith 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 presently at 0.04%. The volatility of relative hype elasticity to Abbott Laboratories is about 25.01%. The volatility of related hype on Abbott Laboratories is about 25.01% with expected price after next announcement by competition of 111.73. About 76.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.99. Abbott Laboratories last dividend was issued on the 14th of July 2022. The entity had 10000:4798 split on the 2nd of January 2013. Considering the 90-day investment horizon the next forecastedpress releasewill be in about 7 days.
Please continue to Abbott Laboratories Basic Forecasting Models to cross-verify your projections.

Abbott Laboratories Related Hype Analysis

Having access to credible news sources related to Abbott Laboratories' direct competition is more important than ever and may enhance your ability to predict Abbott Laboratories' future price movements. Getting to know how Abbott Laboratories 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 Abbott Laboratories 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
ABMDAbiomed(1.63) 5 per month 2.32  0.1  5.52 (3.94)  15.33 
AHPIAllied Healthcare 0.10 8 per month 5.30  0.0142  7.51 (9.42)  29.39 
NCMINational Cinemedia(0.07) 7 per month 6.00  0.0454  9.73 (8.26)  38.74 
RKLBRocket Lab USA 0.15 8 per month 4.52  0.08  8.25 (7.11)  29.87 
AAgilent Technologies 2.10 7 per month 1.89  0.07  4.22 (3.15)  8.98 
IRBTIrobot Corp(0.03) 5 per month 3.40  0.08  6.53 (5.22)  19.17 
EPRTEssential Properties Realty(0.19) 7 per month 1.71  0.10  2.79 (2.50)  10.71 
CMGChipotle Mexican Grill 6.62 11 per month 2.13  0.11  4.28 (3.84)  16.34 
TSLATesla Inc 49.80 7 per month 4.33  0.0439  7.33 (7.10)  16.65 

Abbott Laboratories Additional Predictive Modules

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

The successful prediction of Abbott Laboratories 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 Abbott Laboratories, 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 Abbott Laboratories based on analysis of Abbott Laboratories hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Abbott Laboratories's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Abbott Laboratories's related companies.
 2019 2020 2021 (projected)
Long Term Debt to Equity0.540.570.48
Interest Coverage7.8710.7117.19

Story Coverage note for Abbott Laboratories

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

Abbott Laboratories Short Properties

Abbott Laboratories' future price predictability will typically decrease when Abbott Laboratories' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Abbott Laboratories often depends not only on the future outlook of the potential Abbott Laboratories' 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. Abbott Laboratories' indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out0.81%
Trailing Annual Dividend Rate1.80
Short Percent Of Float0.83%
Float Shares1.74B
Shares Short Prior Month14.02M
Average Daily Volume Last 10 Day3.81M
Average Daily Volume In Three Month5.2M
Date Short Interest15th of July 2022
Trailing Annual Dividend Yield1.64%
Please continue to Abbott Laboratories Basic Forecasting Models to cross-verify your projections. Note that the Abbott Laboratories information on this page should be used as a complementary analysis to other Abbott Laboratories' 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Abbott Laboratories price analysis, check to measure Abbott Laboratories' 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 Abbott Laboratories is operating at the current time. Most of Abbott Laboratories' value examination focuses on studying past and present price action to predict the probability of Abbott Laboratories' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Abbott Laboratories' price. Additionally, you may evaluate how the addition of Abbott Laboratories to your portfolios can decrease your overall portfolio volatility.
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Is Abbott Laboratories' 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 Abbott Laboratories. If investors know Abbott 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 Abbott Laboratories 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
0.73
Market Capitalization
193.5 B
Quarterly Revenue Growth YOY
0.1
Return On Assets
0.0896
Return On Equity
0.24
The market value of Abbott Laboratories is measured differently than its book value, which is the value of Abbott that is recorded on the company's balance sheet. Investors also form their own opinion of Abbott Laboratories' value that differs from its market value or its book value, called intrinsic value, which is Abbott Laboratories' 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 Abbott Laboratories' market value can be influenced by many factors that don't directly affect Abbott Laboratories' 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 Abbott Laboratories' value and its price as these two are different measures arrived at by different means. Investors typically determine Abbott Laboratories value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abbott Laboratories' 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.