IHS Markit Stock Future Price Prediction

INFO -  USA Stock  

USD 108.61  1.62  1.51%

IHS Markit stock price prediction is an act of determining the future value of IHS Markit shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of IHS Markit'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 IHS Markit and does not consider all of the tangible or intangible factors available from IHS Markit's fundamental data. We analyze noise-free headlines and recent hype associated with IHS Markit, which may create opportunities for some arbitrage if properly timed.
Please see Risk vs Return Analysis.
  
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 IHS Markit based on different types of headlines from major news networks to social media. The IHS Markit stock price prediction module provides an analysis of price elasticity to changes in media outlook on IHS Markit over a specific investment horizon. Using IHS Markit hype-based prediction, you can estimate the value of IHS Markit from the perspective of IHS Markit response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards IHS Markit using IHS Markit's options and short interest. It helps to benchmark the overall future attitude of investors towards IHS Markit using crowd psychology based on the activity and movement of IHS Markit's stock price.
IHS Markit Earnings per Diluted Share are quite stable at the moment as compared to the past year. The company's current value of Earnings per Diluted Share is estimated at 1.14. Enterprise Value over EBIT is expected to rise to 42.99 this year, although the value of Current Ratio will most likely fall to 0.61.

IHS Markit Implied Volatility

    
  26.21  
IHS Markit's implied volatility exposes the market's sentiment of IHS Markit stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if IHS Markit'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 IHS Markit stock will not fluctuate a lot when IHS Markit's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in IHS Markit. 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 IHS Markit to buy its stock at a price that has no basis in reality. In that case, they are not buying IHS Markit 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.

IHS Markit after-hype prediction price

    
  $ 107.89  
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 IHS Markit'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 IHS Markit in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
97.75113.11114.42
Details
4 Analysts
Consensus
LowTarget PriceHigh
110.00129.25149.00
Details
Earnings
Estimates (2)
LowProjected EPSHigh
2.722.732.73
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as IHS Markit. Your research has to be compared to or analyzed against IHS Markit's peers to derive any actionable benefits. When done correctly, IHS Markit'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 IHS Markit.

IHS Markit After-Hype Price Prediction Density Analysis

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

IHS Markit Estimiated After-Hype Price Volatility

In the context of predicting IHS Markit's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on IHS Markit's historical news coverage. IHS Markit's after-hype downside and upside margins for the prediction period are 106.58 and 109.20, respectively. We have considered IHS Markit'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 108.61
106.58
Downside
107.89
After-hype Price
109.20
Upside
IHS Markit is very steady asset. Analysis and calculation of next after-hype price of IHS Markit is based on 3 months time horizon.

IHS Markit Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as IHS Markit is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IHS Markit 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 IHS Markit, 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
 0.24  1.31   0.72   0.00  8 Events / Month1 Events / MonthIn about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
108.61107.890.66 
43.81  

IHS Markit Hype Timeline

IHS Markit is currently traded for 108.61. The entity has historical hype elasticity of -0.72 and average elasticity to hype of competition of 0.0. IHS Markit is forecasted to decline in value after the next headline with price expected to drop to 107.89. The average volatility ofmedia hypeimpact on the company stock price is about 43.81%. The price decrease on the next newsis expected to be -0.66% whereas the daily expected return is currently at 0.24%. The volatility of related hype on IHS Markit is about 0.0% with expected price after next announcement by competition of 108.61. About 91.0% of the company shares are owned by institutional investors. The book value of IHS Markit was currently reported as 22.33. The company next dividend is scheduled to be issued on the 27th of January 2022. IHS Markit had 1:4 split on the 13th of July 2016. Given the investment horizon of 90 days the next forecastedpress releasewill be in about 8 days.
Please see Risk vs Return Analysis.

IHS Markit Related Hype Analysis

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

IHS Markit Additional Predictive Modules

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

The successful prediction of IHS Markit 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 IHS Markit, 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 IHS Markit based on analysis of IHS Markit hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to IHS Markit's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to IHS Markit's related companies.
 2018 2022 (projected)
Book Value per Share21.0717.34
Asset Turnover0.270.33

Story Coverage note for IHS Markit

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

IHS Markit Short Properties

IHS Markit's future price predictability will typically decrease when IHS Markit's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of IHS Markit often depends not only on the future outlook of the potential IHS Markit'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. IHS Markit's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out4.30%
Trailing Annual Dividend Rate0.77
Short Percent Of Float4.61%
Float Shares396.56M
Average Daily Volume Last 10 Day5.87M
Shares Short Prior Month17.37M
Average Daily Volume In Three Month2.87M
Date Short Interest31st of December 2021
Trailing Annual Dividend Yield0.71%
Please see Risk vs Return Analysis. Note that the IHS Markit information on this page should be used as a complementary analysis to other IHS Markit'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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Tools for IHS Markit Stock

When running IHS Markit price analysis, check to measure IHS Markit'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 IHS Markit is operating at the current time. Most of IHS Markit's value examination focuses on studying past and present price action to predict the probability of IHS Markit's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IHS Markit's price. Additionally, you may evaluate how the addition of IHS Markit to your portfolios can decrease your overall portfolio volatility.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go