Dineequity Stock Price Prediction

DIN -  USA Stock  

USD 85.83  2.81  3.17%

Dineequity stock price prediction is an act of determining the future value of Dineequity shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Dineequity stock future price could yield a significant profit.
We analyze noise-free headlines and recent hype associated with Dineequity, which may create opportunities for some arbitrage if properly timed. Continue to Dineequity Basic Forecasting Models to cross-verify your projections.

Search Stock Price Prediction 

 
Refresh
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 Dineequity based on different types of headlines from major news networks to social media. The Dineequity stock price prediction module provides an analysis of price elasticity to changes in media outlook on Dineequity over a specific investment horizon. Using Dineequity hype-based prediction, you can estimate the value of Dineequity from the perspective of Dineequity response to recently generated media hype and the effects of current headlines on its competitors.
Dineequity Accrued Expenses Turnover is quite stable at the moment as compared to the past year. The company's current value of Accrued Expenses Turnover is estimated at 12.84. Cash and Equivalents Turnover is expected to rise to 2.83 this year, although the value of Interest Coverage will most likely fall to 2.54.
This module is based on analyzing investor sentiment around taking a position in Dineequity. 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 Dineequity to buy its stock at a price that has no basis in reality. In that case, they are not buying Dineequity 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.

Dineequity after-hype prediction price

    
  $ 85.76  
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 Dineequity'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 Dineequity in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
84.3887.0589.72
Details
Naive
Forecast
LowNext ValueHigh
83.1785.8388.50
Details
6 Analysts
Consensus
LowTarget PriceHigh
54.00103.71117.00
Details
Earnings
Estimates (6)
LowProjected EPSHigh
6.026.597.40
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dineequity. Your research has to be compared to or analyzed against Dineequity's peers to derive any actionable benefits. When done correctly, Dineequity'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 Dineequity.

Dineequity After-Hype Price Prediction Density Analysis

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

Dineequity Estimiated After-Hype Price Volatility

In the context of predicting Dineequity's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Dineequity's historical news coverage. Dineequity's after-hype downside and upside margins for the prediction period are 83.09 and 88.43, respectively. We have considered Dineequity'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
85.83
20th of June 2021
85.76
After-hype Price
88.43
Upside
Dineequity is very steady asset. Analysis and calculation of next after-hype price of Dineequity is based on 3 months time horizon.

Dineequity Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Dineequity is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dineequity 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 Dineequity, there might be something going there, and it might present an excellent short sale opportunity.
Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.03  2.67  0.07   0.04  5 Events / Month6 Events / MonthIn about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
85.8385.760.08 
121.92  

Dineequity Hype Timeline

On the 20th of June Dineequity is traded for 85.83. The entity has historical hype elasticity of -0.07 and average elasticity to hype of competition of -0.04. Dineequity is forecasted to decline in value after the next headline with price expected to drop to 85.76. The average volatility ofmedia hypeimpact on the company stock price is about 121.92%. The price depreciation on the next newsis expected to be -0.08% whereas the daily expected return is currently at -0.03%. The volatility of related hype on Dineequity is about 179.56% with expected price after next announcement by competition of 85.79. About 90.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.21. Dineequity recorded a loss per share of 6.43. The entity next dividend is scheduled to be issued on the 19th of March 2020. The firm had 2:1 split on the 28th of May 1999. Considering the 90-day investment horizon the next forecastedpress releasewill be in about 5 days.
Continue to Dineequity Basic Forecasting Models to cross-verify your projections.

Dineequity Related Hype Analysis

Having access to credible news sources related to Dineequity's direct competition is more important than ever and may enhance your ability to predict Dineequity's future price movements. Getting to know how Dineequity 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 Dineequity 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
Biglari Holdings(9.31) 4 per month 2.13  0.05  5.74 (4.01)  13.26 
Bbq Holdings 0.27 8 per month 4.86  0.19  14.51 (9.93)  35.13 
Flanigans Enterprises 0.74 2 per month 3.85  0.09  8.57 (4.92)  63.48 
Burgerfi Intl(0.30) 7 per month 0.00 (0.16)  5.07 (4.95)  19.02 
Chipotle Mexican Grill 3.07 8 per month 0.00 (0.07)  2.44 (2.15)  6.11 
Dineequity(2.19) 5 per month 0.00 (0.016)  4.64 (4.10)  12.80 
Dominos Pizza(2.88) 9 per month 0.45  0.33  2.15 (1.09)  5.00 
Darden Restaurants(0.55) 9 per month 0.00 (0.07)  2.53 (3.33)  12.31 
Brinker International(3.44) 8 per month 0.00 (0.15)  4.95 (4.95)  12.34 
Fiesta Restaurant Gp(0.28) 7 per month 0.00 (0.09)  4.20 (5.44)  13.58 

Dineequity Additional Predictive Modules

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

The successful prediction of Dineequity 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 Dineequity, 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 Dineequity based on analysis of Dineequity hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Dineequity's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dineequity's related companies.
 2020 2021 (projected)
Long Term Debt to Equity6.368.3
Interest Coverage2.962.54

Story Coverage note for Dineequity

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

Dineequity Short Properties

Dineequity's future price predictability will typically decrease when Dineequity's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Dineequity often depends not only on the future outlook of the potential Dineequity'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. Dineequity's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out5.65%
Trailing Annual Dividend Rate0.76
Short Percent Of Float8.30%
Float Shares16.37M
Shares Short Prior Month1.06M
Average Daily Volume Last 10 Day173.66k
Average Daily Volume In Three Month298.05k
Date Short Interest15th of April 2021
Trailing Annual Dividend Yield0.82%
Continue to Dineequity Basic Forecasting Models to cross-verify your projections. Note that the Dineequity information on this page should be used as a complementary analysis to other Dineequity'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Dineequity Stock analysis

When running Dineequity price analysis, check to measure Dineequity'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 Dineequity is operating at the current time. Most of Dineequity's value examination focuses on studying past and present price action to predict the probability of Dineequity's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dineequity's price. Additionally, you may evaluate how the addition of Dineequity to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
The market value of Dineequity is measured differently than its book value, which is the value of Dineequity that is recorded on the company's balance sheet. Investors also form their own opinion of Dineequity's value that differs from its market value or its book value, called intrinsic value, which is Dineequity'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 Dineequity's market value can be influenced by many factors that don't directly affect Dineequity underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dineequity's value and its price as these two are different measures arrived at by different means. Investors typically determine Dineequity value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dineequity'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.