Independent Stock Future Price Prediction

INDB
 Stock
  

USD 81.52  2.09  2.63%   

Independent Bk Corp stock price prediction is an act of determining the future value of Independent shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Independent'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 Independent and does not consider all of the tangible or intangible factors available from Independent's fundamental data. We analyze noise-free headlines and recent hype associated with Independent Bk Corp, which may create opportunities for some arbitrage if properly timed.
Please see Independent Basic Forecasting Models to cross-verify your projections.
  
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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 Independent based on different types of headlines from major news networks to social media. The Independent stock price prediction module provides an analysis of price elasticity to changes in media outlook on Independent over a specific investment horizon.
Quarterly Earnings Growth YOY
-0.11
EPS Estimate Current Year
5.15
EPS Estimate Next Year
5.78
Wall Street Target Price
98.67
EPS Estimate Current Quarter
1.26
Quarterly Revenue Growth YOY
0.34
Using Independent hype-based prediction, you can estimate the value of Independent Bk Corp from the perspective of Independent response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Independent using Independent's options and short interest. It helps to benchmark the overall future attitude of investors towards Independent using crowd psychology based on the activity and movement of Independent's stock price.
Independent Calculated Tax Rate is projected to slightly decrease based on the last few years of reporting. The past year's Calculated Tax Rate was at 22.78. The current year PPandE Turnover is expected to grow to 4.40, whereas Cash Flow Per Share is forecasted to decline to 3.70.

Independent Implied Volatility

    
  59.7  
Independent's implied volatility exposes the market's sentiment of Independent Bk Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Independent'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 Independent stock will not fluctuate a lot when Independent's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Independent. 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 Independent to buy its stock at a price that has no basis in reality. In that case, they are not buying Independent 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.

Independent after-hype prediction price

    
  $ 81.55  
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 Independent'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 Independent in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
73.3785.2986.73
Details
Naive
Forecast
LowNext ValueHigh
82.8884.3285.76
Details
2 Analysts
Consensus
LowTarget PriceHigh
88.0090.0092.00
Details
Earnings
Estimates (1)
LowProjected EPSHigh
4.654.654.65
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Independent. Your research has to be compared to or analyzed against Independent's peers to derive any actionable benefits. When done correctly, Independent'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 Independent Bk Corp.

Independent After-Hype Price Prediction Density Analysis

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

Independent Estimiated After-Hype Price Volatility

In the context of predicting Independent's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Independent's historical news coverage. Independent's after-hype downside and upside margins for the prediction period are 80.11 and 82.99, respectively. We have considered Independent'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 81.52
81.55
After-hype Price
82.99
Upside
Independent is very steady asset. Analysis and calculation of next after-hype price of Independent Bk Corp is based on 3 months time horizon.

Independent Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Independent is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Independent 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 Independent, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.06  1.44  0.03   0.07  9 Events / Month8 Events / MonthIn about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
81.5281.550.04 
300.00  

Independent Hype Timeline

Independent Bk Corp is currently traded for 81.52. The entity has historical hype elasticity of 0.03 and average elasticity to hype of competition of 0.07. Independent is forecasted to increase in value after the next headline with price projected to jump to 81.55 or above. The average volatility of media hype impact on the company stock price is over 100%. The price jump on the next news is forecasted to be 0.04% whereas the daily expected return is currently at 0.06%. The volatility of related hype on Independent is about 125.34% with expected price after next announcement by competition of 81.59. The company reported the previous year's revenue of 531.44 M. Net Income was 132.38 M with profit before overhead, payroll, taxes, and interest of 489.06 M. Given the investment horizon of 90 days the next forecastedpress releasewill be in about 9 days.
Please see Independent Basic Forecasting Models to cross-verify your projections.

Independent Related Hype Analysis

Having access to credible news sources related to Independent's direct competition is more important than ever and may enhance your ability to predict Independent's future price movements. Getting to know how Independent 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 Independent 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
TATT Inc 0.18 9 per month 1.37  0.26  2.99 (2.47)  12.17 
KOCoca-Cola 0.09 7 per month 1.75  0.17  2.14 (2.01)  10.05 
DDDupont Denemours(2.11) 10 per month 0.00 (0.16)  3.00 (3.87)  9.53 
WMTWalmart 2.99 8 per month 0.00 (0.0313)  2.43 (2.47)  13.98 
CVXChevron Corp 1.60 10 per month 0.00  0.0203  3.06 (4.60)  10.25 
JPMJP Morgan Chase(0.25) 8 per month 0.00 (0.06)  2.98 (3.00)  10.78 
CATCaterpillar 4.22 9 per month 0.00 (0.0486)  3.20 (4.35)  10.92 
MSFTMicrosoft Corp 1.73 9 per month 0.00 (0.0357)  2.97 (4.24)  9.36 
AAAlcoa Corp 1.89 9 per month 0.00 (0.18)  5.10 (6.70)  21.93 

Independent Additional Predictive Modules

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

The successful prediction of Independent 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 Independent Bk 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 Independent based on analysis of Independent hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Independent's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Independent's related companies.
 2019 2021 2022 (projected)
PPandE Turnover5.083.344.4
Calculated Tax Rate24.2722.7827.21

Story Coverage note for Independent

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

Independent Short Properties

Independent's future price predictability will typically decrease when Independent's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Independent Bk Corp often depends not only on the future outlook of the potential Independent'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. Independent's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out1.86%
Trailing Annual Dividend Rate1.90
Short Percent Of Float2.54%
Float Shares46.9M
Shares Short Prior Month963.24k
Average Daily Volume Last 10 Day261.57k
Average Daily Volume In Three Month203.67k
Date Short Interest29th of April 2022
Trailing Annual Dividend Yield2.39%
Please see Independent Basic Forecasting Models to cross-verify your projections. Note that the Independent Bk Corp information on this page should be used as a complementary analysis to other Independent'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Independent Bk Corp price analysis, check to measure Independent'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 Independent is operating at the current time. Most of Independent's value examination focuses on studying past and present price action to predict the probability of Independent's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Independent's price. Additionally, you may evaluate how the addition of Independent to your portfolios can decrease your overall portfolio volatility.
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Is Independent'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 Independent. If investors know Independent 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 Independent 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
-0.11
Market Capitalization
3.8 B
Quarterly Revenue Growth YOY
0.34
Return On Assets
0.0078
Return On Equity
0.0566
The market value of Independent Bk Corp is measured differently than its book value, which is the value of Independent that is recorded on the company's balance sheet. Investors also form their own opinion of Independent's value that differs from its market value or its book value, called intrinsic value, which is Independent'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 Independent's market value can be influenced by many factors that don't directly affect Independent'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 Independent's value and its price as these two are different measures arrived at by different means. Investors typically determine Independent value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Independent'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.