Mcgrath Rentcorp Stock Price Prediction

Intrinsic Valuation Low Real High 107.07 109.05 132.00 Details

Naive Forecast Low Next High 122.03 124.01 125.99 Details

1 Analysts Consensus Low Target High 113.30 124.50 138.20 Details

Earnings Estimates (0) Low Projected EPS High 1.29 1.33 1.38 Details

McGrath RentCorp After-Hype Price Prediction Density Analysis

McGrath RentCorp Estimiated After-Hype Price Volatility

McGrath RentCorp Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.23	1.98	0.68	0.03	5 Events / Month	6 Events / Month	In about 5 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
120.00	119.32	0.57	66.89   Notes

McGrath RentCorp Hype Timeline

McGrath RentCorp is now traded for 120.00. The entity has historical hype elasticity of -0.68, and average elasticity to hype of competition of -0.03. McGrath is projected to decline in value after the next headline, with the price expected to drop to 119.32. The average volatility of media hype impact on the company price is about 66.89%. The price decrease on the next news is expected to be -0.57%, whereas the daily expected return is now at 0.23%. The volatility of related hype on McGrath RentCorp is about 1460.66%, with the expected price after the next announcement by competition of 119.97. About 86.0% of the company shares are owned by institutional investors. The book value of McGrath RentCorp was now reported as 44.56. The company has Price/Earnings To Growth (PEG) ratio of 1.56. McGrath RentCorp recorded earning per share (EPS) of 9.15. The entity last dividend was issued on the 17th of October 2024. The firm had 2:1 split on the 28th of March 2005. Given the investment horizon of 90 days the next projected press release will be in about 5 days. Check out McGrath RentCorp Basic Forecasting Models to cross-verify your projections. For information on how to trade McGrath Stock refer to our How to Trade McGrath Stock guide.

McGrath RentCorp Related Hype Analysis

McGrath RentCorp Additional Predictive Modules

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

The successful prediction of McGrath RentCorp 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 McGrath RentCorp, 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 McGrath RentCorp based on analysis of McGrath RentCorp hews, social hype, general headline patterns, and widely used predictive technical indicators.

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

McGrath RentCorp's future price predictability will typically decrease when McGrath RentCorp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of McGrath RentCorp often depends not only on the future outlook of the potential McGrath RentCorp'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. McGrath RentCorp's indicators that are reflective of the short sentiment are summarized in the table below.

When running McGrath RentCorp's price analysis, check to measure McGrath RentCorp'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 McGrath RentCorp is operating at the current time. Most of McGrath RentCorp's value examination focuses on studying past and present price action to predict the probability of McGrath RentCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McGrath RentCorp's price. Additionally, you may evaluate how the addition of McGrath RentCorp to your portfolios can decrease your overall portfolio volatility.