Ihs Holding Stock Price Prediction
IHS Stock | USD 3.44 0.01 0.29% |
Oversold Vs Overbought
54
Oversold | Overbought |
IHS Holding stock price prediction is an act of determining the future value of IHS Holding shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of IHS Holding'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 Holding and does not consider all of the tangible or intangible factors available from IHS Holding's fundamental data. We analyze noise-free headlines and recent hype associated with IHS Holding, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting IHS Holding's stock price prediction:Quarterly Earnings Growth (0.40) | EPS Estimate Next Quarter 0.04 | EPS Estimate Current Year 0.43 | Wall Street Target Price 8.84 | Quarterly Revenue Growth (0.03) |
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 Holding based on different types of headlines from major news networks to social media. The IHS stock price prediction module provides an analysis of price elasticity to changes in media outlook on IHS Holding over a specific investment horizon. Using IHS Holding hype-based prediction, you can estimate the value of IHS Holding from the perspective of IHS Holding response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards IHS Holding using IHS Holding's stock options and short interest. It helps to benchmark the overall future attitude of investors towards IHS using crowd psychology based on the activity and movement of IHS Holding's stock price.
IHS Holding Short Interest
A significant increase or decrease in IHS Holding's short interest from the previous month could be a good indicator of investor sentiment towards IHS. Short interest can provide insight into the potential direction of IHS Holding stock and how bullish or bearish investors feel about the market overall. An investor who is long IHS Holding may also wish to track short interest. As short interest increases, investors should be becoming more worried about IHS Holding and may potentially protect profits, hedge IHS Holding with its derivative instruments, or be ready for some potential downside.
200 Day MA 5.0002 | Short Percent 0.0104 | Short Ratio 2.32 | Shares Short Prior Month 972.3 K | 50 Day MA 3.1342 |
IHS Holding Hype to Price Pattern
Investor biases related to IHS Holding's public news can be used to forecast risks associated with an investment in IHS. The trend in average sentiment can be used to explain how an investor holding IHS can time the market purely based on public headlines and social activities around IHS Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of IHS Holding's market sentiment to its price can help taders to make decisions based on the overall investors consensus about IHS Holding.
IHS Holding Implied Volatility | 0.0 |
IHS Holding's implied volatility exposes the market's sentiment of IHS Holding stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if IHS Holding'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 Holding stock will not fluctuate a lot when IHS Holding's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in IHS Holding. 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 Holding to buy its stock at a price that has no basis in reality. In that case, they are not buying IHS 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 Holding after-hype prediction price | USD 3.47 |
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.
IHS |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IHS Holding'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.
IHS Holding After-Hype Price Prediction Density Analysis
As far as predicting the price of IHS Holding 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 Holding 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 IHS Holding, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
IHS Holding Estimiated After-Hype Price Volatility
In the context of predicting IHS Holding's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on IHS Holding's historical news coverage. IHS Holding's after-hype downside and upside margins for the prediction period are 0.17 and 9.04, respectively. We have considered IHS Holding'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
IHS Holding is relatively risky at this time. Analysis and calculation of next after-hype price of IHS Holding is based on 3 months time horizon.
IHS Holding Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as IHS Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IHS Holding 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 Holding, 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 | 5.57 | 0.03 | 0.09 | 11 Events / Month | 1 Events / Month | In about 11 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
3.44 | 3.47 | 0.87 |
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IHS Holding Hype Timeline
On the 26th of April IHS Holding is traded for 3.44. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of -0.09. IHS is forecasted to increase in value after the next headline, with the price projected to jump to 3.47 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is projected to be 0.87%, whereas the daily expected return is currently at -0.16%. The volatility of related hype on IHS Holding is about 968.7%, with the expected price after the next announcement by competition of 3.35. The company reported the last year's revenue of 2.13 B. Reported Net Loss for the year was (1.98 B) with profit before taxes, overhead, and interest of 859.03 M. Considering the 90-day investment horizon the next forecasted press release will be in about 11 days. Check out IHS Holding Basic Forecasting Models to cross-verify your projections.IHS Holding Related Hype Analysis
Having access to credible news sources related to IHS Holding's direct competition is more important than ever and may enhance your ability to predict IHS Holding's future price movements. Getting to know how IHS Holding'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 IHS Holding may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
VEON | VEON | (0.93) | 10 per month | 1.24 | 0.11 | 3.52 | (2.38) | 13.31 | |
AMX | America Movil SAB | (0.22) | 9 per month | 1.55 | (0.05) | 2.87 | (2.59) | 7.14 |
IHS Holding Additional Predictive Modules
Most predictive techniques to examine IHS 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 using various technical indicators. When you analyze IHS 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 IHS Holding Predictive Indicators
The successful prediction of IHS Holding 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 Holding, 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 Holding based on analysis of IHS Holding hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to IHS Holding's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to IHS Holding's related companies. 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 108.42 | 123.69 | 99.7 | 71.54 | PTB Ratio | 2.92 | 1.8 | 13.95 | 14.65 |
Story Coverage note for IHS Holding
The number of cover stories for IHS Holding depends on current market conditions and IHS Holding'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 Holding 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 Holding's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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IHS Holding Short Properties
IHS Holding's future price predictability will typically decrease when IHS Holding's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of IHS Holding often depends not only on the future outlook of the potential IHS Holding'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 Holding's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 333.2 M | |
Cash And Short Term Investments | 293.8 M |
Check out IHS Holding Basic Forecasting Models to cross-verify your projections. For more information on how to buy IHS Stock please use our How to Invest in IHS Holding guide.Note that the IHS Holding information on this page should be used as a complementary analysis to other IHS Holding'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 the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for IHS Stock analysis
When running IHS Holding's price analysis, check to measure IHS Holding'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 Holding is operating at the current time. Most of IHS Holding's value examination focuses on studying past and present price action to predict the probability of IHS Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IHS Holding's price. Additionally, you may evaluate how the addition of IHS Holding to your portfolios can decrease your overall portfolio volatility.
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Is IHS Holding'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 IHS Holding. If investors know IHS 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 IHS Holding 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 (0.40) | Earnings Share (5.93) | Revenue Per Share 6.38 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0664 |
The market value of IHS Holding is measured differently than its book value, which is the value of IHS that is recorded on the company's balance sheet. Investors also form their own opinion of IHS Holding's value that differs from its market value or its book value, called intrinsic value, which is IHS Holding'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 IHS Holding's market value can be influenced by many factors that don't directly affect IHS Holding'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 IHS Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if IHS Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IHS Holding'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.