International Stock Future Price Prediction

INSW
 Stock
  

USD 43.56  0.87  2.04%   

International Seaways stock price prediction is an act of determining the future value of International Seaways shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of International Seaways' 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 International Seaways and does not consider all of the tangible or intangible factors available from International Seaways' fundamental data. We analyze noise-free headlines and recent hype associated with International Seaways, which may create opportunities for some arbitrage if properly timed.
Please see International Seaways 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 International Seaways based on different types of headlines from major news networks to social media. The International stock price prediction module provides an analysis of price elasticity to changes in media outlook on International Seaways over a specific investment horizon.
Quarterly Earnings Growth YOY
2.03
EPS Estimate Next Quarter
2.69
EPS Estimate Current Year
6.99
EPS Estimate Next Year
6.87
Wall Street Target Price
54.0
EPS Estimate Current Quarter
2.46
Using International Seaways hype-based prediction, you can estimate the value of International Seaways from the perspective of International Seaways response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards International Seaways using International Seaways' stock options and short interest. It helps to benchmark the overall future attitude of investors towards International using crowd psychology based on the activity and movement of International Seaways' stock price.

International Seaways Implied Volatility

    
  71.3  
International Seaways' implied volatility exposes the market's sentiment of International Seaways stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if International Seaways' 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 International Seaways stock will not fluctuate a lot when International Seaways' options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in International Seaways. 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 International Seaways to buy its stock at a price that has no basis in reality. In that case, they are not buying International 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.

International Seaways after-hype prediction price

    
  USD 42.69  
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 International Seaways' 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 International Seaways in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
29.3531.8446.96
Details
4 Analysts
Consensus
LowTarget PriceHigh
25.0029.2535.00
Details
Earnings
Estimates (3)
LowProjected EPSHigh
-2.24-2.02-1.83
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as International Seaways. Your research has to be compared to or analyzed against International Seaways' peers to derive any actionable benefits. When done correctly, International Seaways' 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 International Seaways.

International Seaways After-Hype Price Prediction Density Analysis

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

International Seaways Estimiated After-Hype Price Volatility

In the context of predicting International Seaways' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on International Seaways' historical news coverage. International Seaways' after-hype downside and upside margins for the prediction period are 40.19 and 45.19, respectively. We have considered International Seaways' 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 43.56
42.69
After-hype Price
45.19
Upside
International Seaways is very steady asset. Analysis and calculation of next after-hype price of International Seaways is based on 3 months time horizon.

International Seaways Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as International Seaways is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading International Seaways 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 International Seaways, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.52  2.50  0.00    0.46  0 Events / Month0 Events / MonthUncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
43.5642.690.00 
0.00  

International Seaways Hype Timeline

International Seaways is currently traded for 43.56. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.46. International projected not to react to the next headline with the price going to stay at about the same level and average media hype impact volatility of insignificant. The immediate return on the next newsis projected to be very small whereas the daily expected return is currently at 0.52%. The volatility of relative hype elasticity to International Seaways is about 280.9%. The volatility of related hype on International Seaways is about 280.9% with expected price after next announcement by competition of 43.1. About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. International Seaways last dividend was issued on the 7th of December 2022. Given the investment horizon of 90 days the next projected press release will be uncertain.
Please see International Seaways Basic Forecasting Models to cross-verify your projections.

International Seaways Related Hype Analysis

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

International Seaways Additional Predictive Modules

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

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

Story Coverage note for International Seaways

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

International Seaways Short Properties

International Seaways' future price predictability will typically decrease when International Seaways' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of International Seaways often depends not only on the future outlook of the potential International Seaways' 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. International Seaways' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding38407007.00
Cash And Short Term Investments97883000.00
Please see International Seaways Basic Forecasting Models to cross-verify your projections. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for analysis

When running International Seaways price analysis, check to measure International Seaways' 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 International Seaways is operating at the current time. Most of International Seaways' value examination focuses on studying past and present price action to predict the probability of International Seaways' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move International Seaways' price. Additionally, you may evaluate how the addition of International Seaways to your portfolios can decrease your overall portfolio volatility.
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Is International Seaways' 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 International Seaways. If investors know International 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 International Seaways 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
2.03
Market Capitalization
2.1 B
Quarterly Revenue Growth YOY
1.79
Return On Assets
0.0462
Return On Equity
0.1
The market value of International Seaways is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Seaways' value that differs from its market value or its book value, called intrinsic value, which is International Seaways' 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 International Seaways' market value can be influenced by many factors that don't directly affect International Seaways' 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 International Seaways' value and its price as these two are different measures arrived at by different means. Investors typically determine International Seaways value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Seaways' 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.