American Shared Hospital Stock Price Prediction
| AMS Stock | USD 3.02 0.02 0.67% |
Oversold Vs Overbought
63
Oversold | Overbought |
American Shared Hospital stock price prediction is an act of determining the future value of American Shared shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of American Shared'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 American Shared and does not consider all of the tangible or intangible factors available from American Shared's fundamental data. We analyze noise-free headlines and recent hype associated with American Shared Hospital, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting American Shared's stock price prediction:Quarterly Earnings Growth 0.624 | EPS Estimate Next Quarter 0.08 | EPS Estimate Current Year 0.32 | EPS Estimate Next Year 0.42 | Wall Street Target Price 4.8 |
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 American Shared based on different types of headlines from major news networks to social media. The American stock price prediction module provides an analysis of price elasticity to changes in media outlook on American Shared over a specific investment horizon. Using American Shared hype-based prediction, you can estimate the value of American Shared Hospital from the perspective of American Shared response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in American Shared. 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 American Shared to buy its stock at a price that has no basis in reality. In that case, they are not buying American 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.
American Shared after-hype prediction price | USD 3.0 |
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.
American |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Shared'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.
American Shared After-Hype Price Prediction Density Analysis
As far as predicting the price of American Shared 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 American Shared 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 American Shared, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
American Shared Estimiated After-Hype Price Volatility
In the context of predicting American Shared's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on American Shared's historical news coverage. American Shared's after-hype downside and upside margins for the prediction period are 1.00 and 5.00, respectively. We have considered American Shared'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
American Shared is relatively risky at this time. Analysis and calculation of next after-hype price of American Shared Hospital is based on 3 months time horizon.
American Shared Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as American Shared is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading American Shared 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 American Shared, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.16 | 2.00 | 0.01 | 0.14 | 8 Events / Month | 1 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
3.02 | 3.00 | 0.00 |
|
American Shared Hype Timeline
On the 24th of April American Shared Hospital is traded for 3.02. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of -0.14. American is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is expected to be very small, whereas the daily expected return is presently at 0.16%. %. The volatility of related hype on American Shared is about 227.27%, with the expected price after the next announcement by competition of 2.88. About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Shared Hospital last dividend was issued on the 28th of June 2007. The entity had 1:5 split on the January 27, 2014. Considering the 90-day investment horizon the next expected press release will be in about 8 days. Check out American Shared Basic Forecasting Models to cross-verify your projections.American Shared Related Hype Analysis
Having access to credible news sources related to American Shared's direct competition is more important than ever and may enhance your ability to predict American Shared's future price movements. Getting to know how American Shared's peers 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 American Shared may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EHC | Encompass Health Corp | (1.57) | 8 per month | 0.65 | 0.12 | 2.65 | (1.34) | 7.95 | |
| HCSG | Healthcare Services Group | (0.19) | 11 per month | 1.26 | 0.08 | 2.92 | (2.78) | 30.35 |
American Shared Additional Predictive Modules
Most predictive techniques to examine American price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for American using various technical indicators. When you analyze American 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About American Shared Predictive Indicators
The successful prediction of American Shared 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 American Shared Hospital, 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 American Shared based on analysis of American Shared hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to American Shared's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to American Shared's related companies. | 2023 | 2024 (projected) | Dividend Yield | 0.3 | 0.32 | Price To Sales Ratio | 0.71 | 0.59 |
Story Coverage note for American Shared
The number of cover stories for American Shared depends on current market conditions and American Shared's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that American Shared 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 American Shared'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 From Macroaxis
View All Premium Stories
American Shared Short Properties
American Shared's future price predictability will typically decrease when American Shared's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of American Shared Hospital often depends not only on the future outlook of the potential American Shared'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. American Shared's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.4 M | |
| Cash And Short Term Investments | 13.8 M |
Check out American Shared Basic Forecasting Models to cross-verify your projections. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for American Stock analysis
When running American Shared's price analysis, check to measure American Shared'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 American Shared is operating at the current time. Most of American Shared's value examination focuses on studying past and present price action to predict the probability of American Shared's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Shared's price. Additionally, you may evaluate how the addition of American Shared to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |
Is American Shared'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 American Shared. If investors know American 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 American Shared 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 0.624 | Earnings Share 0.1 | Revenue Per Share 3.354 | Quarterly Revenue Growth 0.131 | Return On Assets 0.0315 |
The market value of American Shared Hospital is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Shared's value that differs from its market value or its book value, called intrinsic value, which is American Shared'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 American Shared's market value can be influenced by many factors that don't directly affect American Shared'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 American Shared's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Shared is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Shared'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.