Dennys Corp Stock Price Prediction
| DENN Stock | USD 8.06 0.07 0.86% |
Oversold Vs Overbought
0
Oversold | Overbought |
Dennys Corp stock price prediction is an act of determining the future value of Dennys Corp shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Dennys Corp'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 Dennys Corp and does not consider all of the tangible or intangible factors available from Dennys Corp's fundamental data. We analyze noise-free headlines and recent hype associated with Dennys Corp, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Dennys Corp's stock price prediction:Quarterly Earnings Growth (0.78) | EPS Estimate Next Quarter 0.15 | EPS Estimate Current Year 0.64 | EPS Estimate Next Year 0.74 | Wall Street Target Price 11.5 |
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 Dennys Corp based on different types of headlines from major news networks to social media. The Dennys stock price prediction module provides an analysis of price elasticity to changes in media outlook on Dennys Corp over a specific investment horizon. Using Dennys Corp hype-based prediction, you can estimate the value of Dennys Corp from the perspective of Dennys Corp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Dennys Corp using Dennys Corp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Dennys using crowd psychology based on the activity and movement of Dennys Corp's stock price.
Dennys Corp Implied Volatility | 0.0 |
Dennys Corp's implied volatility exposes the market's sentiment of Dennys Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dennys Corp'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 Dennys Corp stock will not fluctuate a lot when Dennys Corp's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Dennys Corp. 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 Dennys Corp to buy its stock at a price that has no basis in reality. In that case, they are not buying Dennys 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.
Dennys Corp after-hype prediction price | USD 8.06 |
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.
Dennys |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dennys Corp'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.
Dennys Corp After-Hype Price Prediction Density Analysis
As far as predicting the price of Dennys Corp 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 Dennys Corp 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 Dennys Corp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Dennys Corp Estimiated After-Hype Price Volatility
In the context of predicting Dennys Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Dennys Corp's historical news coverage. Dennys Corp's after-hype downside and upside margins for the prediction period are 6.21 and 9.91, respectively. We have considered Dennys Corp'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
Dennys Corp is not too volatile at this time. Analysis and calculation of next after-hype price of Dennys Corp is based on 3 months time horizon.
Dennys Corp Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Dennys Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dennys Corp 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 Dennys Corp, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.43 | 1.85 | 0.05 | 0.18 | 9 Events / Month | 4 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
8.06 | 8.06 | 0.62 |
|
Dennys Corp Hype Timeline
Dennys Corp is currently traded for 8.06. The entity has historical hype elasticity of -0.05, and average elasticity to hype of competition of -0.18. Dennys is estimated to decline in value after the next headline, with the price expected to drop to 8.06. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.62%, whereas the daily expected return is currently at -0.43%. The volatility of related hype on Dennys Corp is about 437.01%, with the expected price after the next announcement by competition of 7.88. About 87.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.55. Dennys Corp had not issued any dividends in recent years. Given the investment horizon of 90 days the next estimated press release will be in about 9 days. Check out Dennys Corp Basic Forecasting Models to cross-verify your projections.Dennys Corp Related Hype Analysis
Having access to credible news sources related to Dennys Corp's direct competition is more important than ever and may enhance your ability to predict Dennys Corp's future price movements. Getting to know how Dennys Corp's peers 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 Dennys Corp may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EAT | Brinker International | (1.33) | 12 per month | 1.86 | 0.08 | 3.41 | (3.02) | 13.65 | |
| BLMN | Bloomin Brands | (0.96) | 10 per month | 1.81 | 0.05 | 2.97 | (3.51) | 8.47 | |
| CHUY | Chuys Holdings | (0.25) | 11 per month | 0.00 | (0.10) | 3.53 | (2.53) | 8.42 | |
| JACK | Jack In The | (0.40) | 10 per month | 0.00 | (0.21) | 2.39 | (3.55) | 8.33 | |
| BJRI | BJs Restaurants | (0.06) | 11 per month | 2.41 | (0.01) | 4.22 | (3.89) | 12.17 | |
| CAKE | The Cheesecake Factory | 0.46 | 8 per month | 1.65 | 0.01 | 3.99 | (2.81) | 11.03 |
Dennys Corp Additional Predictive Modules
Most predictive techniques to examine Dennys price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Dennys using various technical indicators. When you analyze Dennys 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Dennys Corp Predictive Indicators
The successful prediction of Dennys Corp 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 Dennys Corp, 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 Dennys Corp based on analysis of Dennys Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Dennys Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dennys Corp's related companies. | 2019 | 2024 (projected) | Dividend Yield | 1.13E-4 | 0.028 | Price To Sales Ratio | 1.32 | 1.98 |
Story Coverage note for Dennys Corp
The number of cover stories for Dennys Corp depends on current market conditions and Dennys Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Dennys Corp 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 Dennys Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
View All Premium Stories
Dennys Corp Short Properties
Dennys Corp's future price predictability will typically decrease when Dennys Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Dennys Corp often depends not only on the future outlook of the potential Dennys Corp'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. Dennys Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 56.2 M | |
| Cash And Short Term Investments | 6.2 M |
Check out Dennys Corp Basic Forecasting Models to cross-verify your projections. To learn how to invest in Dennys Stock, please use our How to Invest in Dennys Corp guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Dennys Stock analysis
When running Dennys Corp's price analysis, check to measure Dennys Corp'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 Dennys Corp is operating at the current time. Most of Dennys Corp's value examination focuses on studying past and present price action to predict the probability of Dennys Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dennys Corp's price. Additionally, you may evaluate how the addition of Dennys Corp to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |
Is Dennys Corp'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 Dennys Corp. If investors know Dennys 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 Dennys Corp 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 (0.78) | Earnings Share 0.35 | Revenue Per Share 8.287 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0831 |
The market value of Dennys Corp is measured differently than its book value, which is the value of Dennys that is recorded on the company's balance sheet. Investors also form their own opinion of Dennys Corp's value that differs from its market value or its book value, called intrinsic value, which is Dennys Corp'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 Dennys Corp's market value can be influenced by many factors that don't directly affect Dennys Corp'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 Dennys Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dennys Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dennys Corp'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.