ACNT
Price
$9.82
Change
-$0.33 (-3.25%)
Updated
May 10, 8:43 AM EST
88 days until earnings call
SID
Price
$2.66
Change
-$0.04 (-1.48%)
Updated
May 10, 9:46 AM EST
89 days until earnings call
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ACNT vs SID

Header iconACNT vs SID Comparison
Open Charts ACNT vs SIDBanner chart's image
Ascent Industries
Price$9.82
Change-$0.33 (-3.25%)
Volume$100
CapitalizationN/A
Companhia Siderurgica Nacional SA
Price$2.66
Change-$0.04 (-1.48%)
Volume$3.85K
CapitalizationN/A
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ACNT vs SID Comparison Chart

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SIDDaily Signal changed days agoGain/Loss if shorted
 
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VS
ACNT vs. SID commentary
May 10, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ACNT is a Hold and SID is a Hold.

COMPARISON
Comparison
May 10, 2024
Stock price -- (ACNT: $10.15 vs. SID: $2.71)
Brand notoriety: ACNT and SID are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: ACNT: 82% vs. SID: 63%
Market capitalization -- ACNT: $103.07M vs. SID: $3.66B
ACNT [@Steel] is valued at $103.07M. SID’s [@Steel] market capitalization is $3.66B. The market cap for tickers in the [@Steel] industry ranges from $41.81B to $0. The average market capitalization across the [@Steel] industry is $5.7B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ACNT’s FA Score shows that 1 FA rating(s) are green whileSID’s FA Score has 2 green FA rating(s).

  • ACNT’s FA Score: 1 green, 4 red.
  • SID’s FA Score: 2 green, 3 red.
According to our system of comparison, SID is a better buy in the long-term than ACNT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

SID’s TA Score shows that 6 TA indicator(s) are bullish.

  • SID’s TA Score: 6 bullish, 2 bearish.

Price Growth

ACNT (@Steel) experienced а -0.98% price change this week, while SID (@Steel) price change was -1.81% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +0.05%. For the same industry, the average monthly price growth was -1.96%, and the average quarterly price growth was +7.00%.

Reported Earning Dates

ACNT is expected to report earnings on Aug 06, 2024.

SID is expected to report earnings on Aug 07, 2024.

Industries' Descriptions

@Steel (+0.05% weekly)

The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.

SUMMARIES
A.I.dvisor published
a Summary for ACNT with price predictions.
OPEN
A.I.dvisor published
a Summary for SID with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SID($3.66B) has a higher market cap than ACNT($103M). ACNT YTD gains are higher at: 6.172 vs. SID (-31.043).
ACNTSIDACNT / SID
Capitalization103M3.66B3%
EBITDAN/AN/A-
Gain YTD6.172-31.043-20%
P/E RatioN/A47.26-
RevenueN/AN/A-
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
ACNT vs SID: Fundamental Ratings
ACNT
SID
OUTLOOK RATING
1..100
665
VALUATION
overvalued / fair valued / undervalued
1..100
59
Fair valued
2
Undervalued
PROFIT vs RISK RATING
1..100
10093
SMR RATING
1..100
9690
PRICE GROWTH RATING
1..100
5161
P/E GROWTH RATING
1..100
54
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

SID's Valuation (2) in the Steel industry is somewhat better than the same rating for ACNT (59) in the Miscellaneous Manufacturing industry. This means that SID’s stock grew somewhat faster than ACNT’s over the last 12 months.

SID's Profit vs Risk Rating (93) in the Steel industry is in the same range as ACNT (100) in the Miscellaneous Manufacturing industry. This means that SID’s stock grew similarly to ACNT’s over the last 12 months.

SID's SMR Rating (90) in the Steel industry is in the same range as ACNT (96) in the Miscellaneous Manufacturing industry. This means that SID’s stock grew similarly to ACNT’s over the last 12 months.

ACNT's Price Growth Rating (51) in the Miscellaneous Manufacturing industry is in the same range as SID (61) in the Steel industry. This means that ACNT’s stock grew similarly to SID’s over the last 12 months.

SID's P/E Growth Rating (4) in the Steel industry is in the same range as ACNT (5) in the Miscellaneous Manufacturing industry. This means that SID’s stock grew similarly to ACNT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SID
RSI
ODDS (%)
Bullish Trend 2 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
87%
Momentum
ODDS (%)
Bullish Trend 2 days ago
86%
MACD
ODDS (%)
Bullish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 8 days ago
80%
Declines
ODDS (%)
Bearish Trend 2 days ago
78%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
83%
Aroon
ODDS (%)
Bearish Trend 2 days ago
83%
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ACNT and

Correlation & Price change

A.I.dvisor tells us that ACNT and SID have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ACNT and SID's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACNT
1D Price
Change %
ACNT100%
-0.29%
SID - ACNT
28%
Poorly correlated
-1.45%
MSB - ACNT
24%
Poorly correlated
-0.30%
FRD - ACNT
23%
Poorly correlated
+0.97%
NWPX - ACNT
22%
Poorly correlated
+3.45%
CMC - ACNT
21%
Poorly correlated
+2.37%
More

SID and

Correlation & Price change

A.I.dvisor indicates that over the last year, SID has been loosely correlated with GGB. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if SID jumps, then GGB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SID
1D Price
Change %
SID100%
-1.45%
GGB - SID
56%
Loosely correlated
-1.59%
MT - SID
54%
Loosely correlated
+0.43%
TX - SID
43%
Loosely correlated
+3.23%
HAYN - SID
42%
Loosely correlated
-0.03%
CLF - SID
40%
Loosely correlated
+1.22%
More