Foster Stock Future Price Prediction

FSTR
 Stock
  

USD 10.20  0.43  4.05%   

Foster L B stock price prediction is an act of determining the future value of Foster L shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Foster L'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 Foster L and does not consider all of the tangible or intangible factors available from Foster L's fundamental data. We analyze noise-free headlines and recent hype associated with Foster L B, which may create opportunities for some arbitrage if properly timed.
Please check Foster L 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 Foster L based on different types of headlines from major news networks to social media. The Foster stock price prediction module provides an analysis of price elasticity to changes in media outlook on Foster L over a specific investment horizon.
Quarterly Earnings Growth YOY
(0.33) 
EPS Estimate Next Quarter
0.02
EPS Estimate Current Year
0.13
EPS Estimate Next Year
0.56
Wall Street Target Price
13.0
EPS Estimate Current Quarter
0.05
Using Foster L hype-based prediction, you can estimate the value of Foster L B from the perspective of Foster L response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Foster L using Foster L's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Foster using crowd psychology based on the activity and movement of Foster L's stock price.
Foster L Operating Margin is relatively stable at the moment as compared to the past year. Foster L reported last year Operating Margin of 0.87. As of 11/26/2022, Cash and Equivalents Turnover is likely to grow to 61.80, while Cash Flow Per Share is likely to drop (0.10) .

Foster L Short Interest

A significant increase or decrease in Foster L's short interest from the previous month could be a good indicator of investor sentiment towards Foster. Short interest can provide insight into the potential direction of Foster L stock and how bullish or bearish investors feel about the market overall. An investor who is long Foster L may also wish to track short interest. As short interest increases, investors should be becoming more worried about Foster L and may potentially protect profits, hedge Foster L with its derivative instruments, or be ready for some potential downside.
200 Day MA
13.16
Short Percent
0.002
Short Ratio
1.03
Shares Short Prior Month
27 K
50 Day MA
10.47
Shares Short
20.4 K

Foster L B Hype to Price Pattern

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

Foster L Implied Volatility

    
  0.0  
Foster L's implied volatility exposes the market's sentiment of Foster L B stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Foster L'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 Foster L stock will not fluctuate a lot when Foster L's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Foster L. 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 Foster L to buy its stock at a price that has no basis in reality. In that case, they are not buying Foster 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.

Foster L after-hype prediction price

    
  $ 10.17  
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 Foster L'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 Foster L in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
9.4712.7416.01
Details
Naive
Forecast
LowNext ValueHigh
5.899.1612.43
Details
1 Analysts
Consensus
LowTarget PriceHigh
21.0021.0021.00
Details
Earnings
Estimates (1)
LowProjected EPSHigh
0.330.330.33
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Foster L. Your research has to be compared to or analyzed against Foster L's peers to derive any actionable benefits. When done correctly, Foster L'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 Foster L B.

Foster L After-Hype Price Prediction Density Analysis

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

Foster L Estimiated After-Hype Price Volatility

In the context of predicting Foster L's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Foster L's historical news coverage. Foster L's after-hype downside and upside margins for the prediction period are 6.90 and 13.44, respectively. We have considered Foster L'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 10.20
10.17
After-hype Price
13.44
Upside
Foster L is somewhat reliable asset. Analysis and calculation of next after-hype price of Foster L B is based on 3 months time horizon.

Foster L Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Foster L is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Foster L 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 Foster L, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.36  3.27   0.10   0.07  7 Events / Month3 Events / MonthIn about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
10.2010.170.29 
1,168  

Foster L Hype Timeline

Foster L B is currently traded for 10.20. The entity has historical hype elasticity of -0.1 and average elasticity to hype of competition of 0.07. Foster is anticipated to decline in value after the next headline with the price expected to drop to 10.17. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next newsis expected to be -0.29% whereas the daily expected return is currently at -0.36%. The volatility of related hype on Foster L is about 1595.12% with expected price after next announcement by competition of 10.27. About 69.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Foster L B last dividend was issued on the 7th of September 2016. Given the investment horizon of 90 days the next anticipated press release will be in about 7 days.
Please check Foster L Basic Forecasting Models to cross-verify your projections.

Foster L Related Hype Analysis

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

Foster L Additional Predictive Modules

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

The successful prediction of Foster L 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 Foster L B, 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 Foster L based on analysis of Foster L hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Foster L's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Foster L's related companies.
 2020 2021 2022 (projected)
Long Term Debt to Equity0.250.170.23
Interest Coverage4.161.511.55

Story Coverage note for Foster L

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

Foster L Short Properties

Foster L's future price predictability will typically decrease when Foster L's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Foster L B often depends not only on the future outlook of the potential Foster L'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. Foster L's indicators that are reflective of the short sentiment are summarized in the table below.
Last Dividend Date7th of September 2016
Shares Percent Shares Out0.19%
Short Percent Of Float0.20%
Float Shares8.88M
Average Daily Volume Last 10 Day34.37k
Shares Short Prior Month24.04k
Average Daily Volume In Three Month19.43k
Date Short Interest31st of October 2022
Please check Foster L Basic Forecasting Models to cross-verify your projections. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Foster L B price analysis, check to measure Foster L'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 Foster L is operating at the current time. Most of Foster L's value examination focuses on studying past and present price action to predict the probability of Foster L's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Foster L's price. Additionally, you may evaluate how the addition of Foster L to your portfolios can decrease your overall portfolio volatility.
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Is Foster L'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 Foster L. If investors know Foster 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 Foster L 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
(0.33) 
Market Capitalization
112.6 M
Return On Assets
(0.001) 
Return On Equity
(0.0116) 
The market value of Foster L B is measured differently than its book value, which is the value of Foster that is recorded on the company's balance sheet. Investors also form their own opinion of Foster L's value that differs from its market value or its book value, called intrinsic value, which is Foster L'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 Foster L's market value can be influenced by many factors that don't directly affect Foster L'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 Foster L's value and its price as these two are different measures arrived at by different means. Investors typically determine Foster L value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Foster L'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.