Phinia Inc Stock Price Prediction

Intrinsic Valuation Low Real High 38.29 46.66 49.01 Details

Naive Forecast Low Next High 42.69 45.04 47.40 Details

2 Analysts Consensus Low Target High 30.03 33.00 36.63 Details

Earnings Estimates (0) Low Projected EPS High 1.01 1.04 1.06 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as PHINIA. Your research has to be compared to or analyzed against PHINIA's peers to derive any actionable benefits. When done correctly, PHINIA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in PHINIA Inc.

PHINIA After-Hype Price Prediction Density Analysis

PHINIA Estimiated After-Hype Price Volatility

PHINIA Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.60	2.37	0.34	0.24	9 Events / Month	2 Events / Month	In about 9 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
42.69	42.54	0.00	415.79   Notes

PHINIA Hype Timeline

PHINIA Inc is at this time traded for 42.69. The entity has historical hype elasticity of -0.34, and average elasticity to hype of competition of 0.24. PHINIA is forecasted 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 forecasted to be very small, whereas the daily expected return is at this time at 0.6%. %. The volatility of related hype on PHINIA is about 587.6%, with the expected price after the next announcement by competition of 42.93. About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PHINIA Inc last dividend was issued on the 23rd of February 2024. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days. Check out PHINIA Basic Forecasting Models to cross-verify your projections.

PHINIA Related Hype Analysis

PHINIA Additional Predictive Modules

Most predictive techniques to examine PHINIA price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PHINIA using various technical indicators. When you analyze PHINIA 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 number of cover stories for PHINIA depends on current market conditions and PHINIA's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that PHINIA 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 PHINIA's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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

Check out PHINIA Basic Forecasting Models to cross-verify your projections. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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

Is PHINIA'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 PHINIA. If investors know PHINIA 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 PHINIA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of PHINIA Inc is measured differently than its book value, which is the value of PHINIA that is recorded on the company's balance sheet. Investors also form their own opinion of PHINIA's value that differs from its market value or its book value, called intrinsic value, which is PHINIA'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 PHINIA's market value can be influenced by many factors that don't directly affect PHINIA'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 PHINIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if PHINIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PHINIA'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.