Genuine Parts Co Stock Price Prediction

Intrinsic Valuation Low Real High 104.45 139.34 142.31 Details

Naive Forecast Low Next High 109.71 112.67 115.62 Details

13 Analysts Consensus Low Target High 142.46 156.55 173.77 Details

Earnings Estimates (0) Low Projected EPS High 2.00 2.02 2.04 Details

Genuine Parts After-Hype Price Prediction Density Analysis

Genuine Parts Estimiated After-Hype Price Volatility

Genuine Parts Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.21	2.96	0.28	0.08	7 Events / Month	7 Events / Month	In about 7 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
116.05	115.77	0.24	225.95   Notes

Genuine Parts Hype Timeline

On the 5th of November Genuine Parts is traded for 116.05. The entity has historical hype elasticity of -0.28, and average elasticity to hype of competition of -0.08. Genuine is projected to decline in value after the next headline, with the price expected to drop to 115.77. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.24%, whereas the daily expected return is currently at -0.21%. The volatility of related hype on Genuine Parts is about 797.84%, with the expected price after the next announcement by competition of 115.97. About 83.0% of the company shares are owned by institutional investors. The book value of Genuine Parts was currently reported as 33.77. The company recorded earning per share (EPS) of 7.76. Genuine Parts last dividend was issued on the 6th of September 2024. The entity had 3:2 split on the 15th of April 1997. Considering the 90-day investment horizon the next projected press release will be in about 7 days. Check out Genuine Parts Basic Forecasting Models to cross-verify your projections.

Genuine Parts Related Hype Analysis

Genuine Parts Additional Predictive Modules

Most predictive techniques to examine Genuine price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Genuine using various technical indicators. When you analyze Genuine 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 Genuine Parts 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 Genuine Parts Co, 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 Genuine Parts based on analysis of Genuine Parts hews, social hype, general headline patterns, and widely used predictive technical indicators.

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

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

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