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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).
BBU’s FA Score shows that 1 FA rating(s) are green whileVMI’s FA Score has 1 green FA rating(s).
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.
BBU’s TA Score shows that 4 TA indicator(s) are bullish while VMI’s TA Score has 5 bullish TA indicator(s).
BBU (@Metal Fabrication) experienced а +0.51% price change this week, while VMI (@Metal Fabrication) price change was -0.91% for the same time period.
The average weekly price growth across all stocks in the @Metal Fabrication industry was +1.43%. For the same industry, the average monthly price growth was +4.44%, and the average quarterly price growth was +43.95%.
BBU is expected to report earnings on Aug 02, 2024.
VMI is expected to report earnings on Jul 17, 2024.
The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.
BBU | VMI | BBU / VMI | |
Capitalization | 1.64B | 4.56B | 36% |
EBITDA | 7.1B | 392M | 1,811% |
Gain YTD | -3.902 | 10.738 | -36% |
P/E Ratio | 3.33 | 33.29 | 10% |
Revenue | 55.1B | 4.18B | 1,320% |
Total Cash | 3.84B | 203M | 1,891% |
Total Debt | 45.5B | 1.28B | 3,569% |
BBU | VMI | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 66 | 11 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 25 Undervalued | 88 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 35 | |
SMR RATING 1..100 | 35 | 71 | |
PRICE GROWTH RATING 1..100 | 54 | 44 | |
P/E GROWTH RATING 1..100 | 99 | 27 | |
SEASONALITY SCORE 1..100 | 50 | n/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.
BBU's Valuation (25) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for VMI (88) in the Metal Fabrication industry. This means that BBU’s stock grew somewhat faster than VMI’s over the last 12 months.
VMI's Profit vs Risk Rating (35) in the Metal Fabrication industry is somewhat better than the same rating for BBU (100) in the Miscellaneous Commercial Services industry. This means that VMI’s stock grew somewhat faster than BBU’s over the last 12 months.
BBU's SMR Rating (35) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for VMI (71) in the Metal Fabrication industry. This means that BBU’s stock grew somewhat faster than VMI’s over the last 12 months.
VMI's Price Growth Rating (44) in the Metal Fabrication industry is in the same range as BBU (54) in the Miscellaneous Commercial Services industry. This means that VMI’s stock grew similarly to BBU’s over the last 12 months.
VMI's P/E Growth Rating (27) in the Metal Fabrication industry is significantly better than the same rating for BBU (99) in the Miscellaneous Commercial Services industry. This means that VMI’s stock grew significantly faster than BBU’s over the last 12 months.
BBU | VMI | |
---|---|---|
RSI ODDS (%) | 1 day ago86% | 1 day ago56% |
Stochastic ODDS (%) | 1 day ago66% | 1 day ago50% |
Momentum ODDS (%) | 1 day ago71% | 1 day ago65% |
MACD ODDS (%) | 1 day ago55% | 1 day ago62% |
TrendWeek ODDS (%) | 1 day ago69% | 1 day ago58% |
TrendMonth ODDS (%) | 1 day ago61% | 1 day ago66% |
Advances ODDS (%) | 3 days ago70% | 3 days ago64% |
Declines ODDS (%) | 6 days ago69% | 1 day ago59% |
BollingerBands ODDS (%) | N/A | 1 day ago50% |
Aroon ODDS (%) | 1 day ago65% | 1 day ago56% |
A.I.dvisor indicates that over the last year, BBU has been loosely correlated with HAYN. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if BBU jumps, then HAYN could also see price increases.
Ticker / NAME | Correlation To BBU | 1D Price Change % | ||
---|---|---|---|---|
BBU | 100% | -0.45% | ||
HAYN - BBU | 39% Loosely correlated | +0.05% | ||
TRC - BBU | 36% Loosely correlated | +0.78% | ||
PRLB - BBU | 36% Loosely correlated | +1.05% | ||
CODI - BBU | 34% Loosely correlated | +0.72% | ||
ESAB - BBU | 34% Loosely correlated | -0.58% | ||
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A.I.dvisor indicates that over the last year, VMI has been loosely correlated with MDU. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if VMI jumps, then MDU could also see price increases.
Ticker / NAME | Correlation To VMI | 1D Price Change % | ||
---|---|---|---|---|
VMI | 100% | -0.73% | ||
MDU - VMI | 46% Loosely correlated | +1.51% | ||
SGBX - VMI | 42% Loosely correlated | +36.66% | ||
HON - VMI | 40% Loosely correlated | -0.31% | ||
MLI - VMI | 37% Loosely correlated | -1.30% | ||
IIIN - VMI | 34% Loosely correlated | -0.64% | ||
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