AGS vs GDEN
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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 AGS is a Buy and GDEN is a Hold.
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).
AGS’s FA Score shows that 1 FA rating(s) are green whileGDEN’s FA Score has 2 green FA rating(s).
- AGS’s FA Score: 1 green, 4 red.
- GDEN’s FA Score: 2 green, 3 red.
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.
AGS’s TA Score shows that 5 TA indicator(s) are bullish while GDEN’s TA Score has 4 bullish TA indicator(s).
- AGS’s TA Score: 5 bullish, 5 bearish.
- GDEN’s TA Score: 4 bullish, 6 bearish.
Price Growth
AGS (@Casinos/Gaming) experienced а +37.47% price change this week, while GDEN (@Casinos/Gaming) price change was +0.70% for the same time period.
The average weekly price growth across all stocks in the @Casinos/Gaming industry was +0.58%. For the same industry, the average monthly price growth was -2.06%, and the average quarterly price growth was +2.66%.
Reported Earning Dates
AGS is expected to report earnings on Aug 07, 2024.
GDEN is expected to report earnings on Aug 01, 2024.
Industries' Descriptions
@Casinos/Gaming (+0.58% weekly)Casinos/Gaming includes companies that operate casinos, gaming services, horse racing and harness racing facilities. Think Las Vegas Sands Corp., MGM Resorts International and Wynn Resorts, Ltd. In periods of strong economic growth, consumers tend to spend on discretionary/leisure activities like gambling or games; but consumption is likely to slow down when there’s economic sluggishness.
| AGS | GDEN | AGS / GDEN | |
| Capitalization | 352M | 1.06B | 33% |
| EBITDA | 142M | 486M | 29% |
| Gain YTD | 35.350 | -20.402 | -173% |
| P/E Ratio | 905.00 | 4.40 | 20,587% |
| Revenue | 357M | 1.05B | 34% |
| Total Cash | 50.9M | 158M | 32% |
| Total Debt | 565M | 758M | 75% |
AGS | GDEN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 28 | 52 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 71 Overvalued | 24 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 45 | |
SMR RATING 1..100 | 89 | 18 | |
PRICE GROWTH RATING 1..100 | 36 | 73 | |
P/E GROWTH RATING 1..100 | 19 | 99 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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.
GDEN's Valuation (24) in the Casinos Or Gaming industry is somewhat better than the same rating for AGS (71) in the Industrial Conglomerates industry. This means that GDEN’s stock grew somewhat faster than AGS’s over the last 12 months.
GDEN's Profit vs Risk Rating (45) in the Casinos Or Gaming industry is somewhat better than the same rating for AGS (100) in the Industrial Conglomerates industry. This means that GDEN’s stock grew somewhat faster than AGS’s over the last 12 months.
GDEN's SMR Rating (18) in the Casinos Or Gaming industry is significantly better than the same rating for AGS (89) in the Industrial Conglomerates industry. This means that GDEN’s stock grew significantly faster than AGS’s over the last 12 months.
AGS's Price Growth Rating (36) in the Industrial Conglomerates industry is somewhat better than the same rating for GDEN (73) in the Casinos Or Gaming industry. This means that AGS’s stock grew somewhat faster than GDEN’s over the last 12 months.
AGS's P/E Growth Rating (19) in the Industrial Conglomerates industry is significantly better than the same rating for GDEN (99) in the Casinos Or Gaming industry. This means that AGS’s stock grew significantly faster than GDEN’s over the last 12 months.
| AGS | GDEN | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 83% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 83% | 1 day ago 81% |
| Momentum ODDS (%) | 1 day ago 81% | 5 days ago 75% |
| MACD ODDS (%) | 1 day ago 85% | 1 day ago 82% |
| TrendWeek ODDS (%) | 1 day ago 83% | 1 day ago 77% |
| TrendMonth ODDS (%) | 1 day ago 82% | 1 day ago 75% |
| Advances ODDS (%) | 6 days ago 80% | 22 days ago 77% |
| Declines ODDS (%) | 9 days ago 81% | 1 day ago 77% |
| BollingerBands ODDS (%) | 1 day ago 90% | 1 day ago 84% |
| Aroon ODDS (%) | 1 day ago 80% | 1 day ago 73% |
GDEN and
Correlation & Price change
A.I.dvisor indicates that over the last year, GDEN has been loosely correlated with CZR. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if GDEN jumps, then CZR could also see price increases.
| Ticker / NAME | Correlation To GDEN | 1D Price Change % | ||
|---|---|---|---|---|
| GDEN | 100% | -0.65% | ||
| CZR - GDEN | 60% Loosely correlated | +0.25% | ||
| EVRI - GDEN | 60% Loosely correlated | -0.26% | ||
| MCRI - GDEN | 60% Loosely correlated | -0.69% | ||
| IGT - GDEN | 55% Loosely correlated | -0.45% | ||
| RRR - GDEN | 54% Loosely correlated | +0.34% | ||
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