Global Stock Future Price Prediction

CO
 Stock
  

USD 2.99  0.77  34.68%   

Global Cord Blood stock price prediction is an act of determining the future value of Global Cord shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Global Cord'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 Global Cord and does not consider all of the tangible or intangible factors available from Global Cord's fundamental data. We analyze noise-free headlines and recent hype associated with Global Cord Blood, which may create opportunities for some arbitrage if properly timed.
Continue to Global Cord 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 Global Cord based on different types of headlines from major news networks to social media. The Global stock price prediction module provides an analysis of price elasticity to changes in media outlook on Global Cord over a specific investment horizon.
Quarterly Earnings Growth YOY
(0.18) 
Wall Street Target Price
15.0
Quarterly Revenue Growth YOY
(0.017) 
Using Global Cord hype-based prediction, you can estimate the value of Global Cord Blood from the perspective of Global Cord response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Global Cord using Global Cord's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Global using crowd psychology based on the activity and movement of Global Cord's stock price.

Global Cord Implied Volatility

    
  102.1  
Global Cord's implied volatility exposes the market's sentiment of Global Cord Blood stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Global Cord'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 Global Cord stock will not fluctuate a lot when Global Cord's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Global Cord. 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 Global Cord to buy its stock at a price that has no basis in reality. In that case, they are not buying Global 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.

Global Cord after-hype prediction price

    
  USD 3.28  
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 Global Cord'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 Global Cord in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
0.193.848.43
Details
1 Analysts
Consensus
LowTarget PriceHigh
6.506.506.50
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Global Cord. Your research has to be compared to or analyzed against Global Cord's peers to derive any actionable benefits. When done correctly, Global Cord'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 Global Cord Blood.

Global Cord After-Hype Price Prediction Density Analysis

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

Global Cord Estimiated After-Hype Price Volatility

In the context of predicting Global Cord's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Global Cord's historical news coverage. Global Cord's after-hype downside and upside margins for the prediction period are 0.16 and 7.87, respectively. We have considered Global Cord'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 2.99
3.28
After-hype Price
7.87
Upside
Global Cord is unstable asset. Analysis and calculation of next after-hype price of Global Cord Blood is based on 3 months time horizon.

Global Cord Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Global Cord is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Global Cord 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 Global Cord, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.54  4.56  0.00   0.23  0 Events / Month5 Events / MonthIn 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
2.993.289.70 
0.00  

Global Cord Hype Timeline

As of December 3, 2022 Global Cord Blood is listed for 2.99. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.23. Global is estimated to increase in value after the next headline with the price projected to jump to 3.28 or above. The average volatility of media hype impact on the company stock price is insignificant. The price upswing on the next news is projected to be 9.7% whereas the daily expected return is currently at 0.54%. The volatility of related hype on Global Cord is about 1085.71% with expected price after next announcement by competition of 3.22. Global Cord Blood has Return on Asset (ROA) of 0.0463 % which means that for every $100 of asset, it generated profit of $0.0463. This is way below average. Likewise, it shows return on total equity (ROE) of 0.1099 %, which means that it produced $0.1099 on every 100 dollars invested by current stockholders. Global Cord management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities. Allowing for the 90-day total investment horizon the next estimated press release will be in 5 to 10 days.
Continue to Global Cord Basic Forecasting Models to cross-verify your projections.

Global Cord Related Hype Analysis

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

Global Cord Additional Predictive Modules

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

The successful prediction of Global Cord 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 Global Cord Blood, 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 Global Cord based on analysis of Global Cord hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Global Cord's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Global Cord's related companies.

Story Coverage note for Global Cord

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

Global Cord Short Properties

Global Cord's future price predictability will typically decrease when Global Cord's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Global Cord Blood often depends not only on the future outlook of the potential Global Cord'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. Global Cord's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding121590191.00
Cash And Short Term Investments6660984000.00
Continue to Global Cord Basic Forecasting Models to cross-verify your projections. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for analysis

When running Global Cord Blood price analysis, check to measure Global Cord'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 Global Cord is operating at the current time. Most of Global Cord's value examination focuses on studying past and present price action to predict the probability of Global Cord's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Global Cord's price. Additionally, you may evaluate how the addition of Global Cord to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Is Global Cord'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 Global Cord. If investors know Global 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 Global Cord 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
(0.18) 
Market Capitalization
400.1 M
Quarterly Revenue Growth YOY
(0.017) 
Return On Assets
0.0463
Return On Equity
0.11
The market value of Global Cord Blood is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Cord's value that differs from its market value or its book value, called intrinsic value, which is Global Cord'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 Global Cord's market value can be influenced by many factors that don't directly affect Global Cord'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 Global Cord's value and its price as these two are different measures arrived at by different means. Investors typically determine Global Cord value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Cord'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.