EVA vs UFPI
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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 EVA is a Hold and UFPI is a StrongBuy.
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).
EVA’s FA Score shows that 1 FA rating(s) are green whileUFPI’s FA Score has 3 green FA rating(s).
- EVA’s FA Score: 1 green, 4 red.
- UFPI’s FA Score: 3 green, 2 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.
EVA’s TA Score shows that 6 TA indicator(s) are bullish while UFPI’s TA Score has 5 bullish TA indicator(s).
- EVA’s TA Score: 6 bullish, 4 bearish.
- UFPI’s TA Score: 5 bullish, 5 bearish.
Price Growth
EVA (@Forest Products) experienced а +1.07% price change this week, while UFPI (@Forest Products) price change was +1.56% for the same time period.
The average weekly price growth across all stocks in the @Forest Products industry was -3.10%. For the same industry, the average monthly price growth was -7.35%, and the average quarterly price growth was -12.53%.
Reported Earning Dates
EVA is expected to report earnings on Jul 31, 2024.
UFPI is expected to report earnings on Jul 24, 2024.
Industries' Descriptions
@Forest Products (-3.10% weekly)Forest products are materials derived from forestry for direct consumption or commercial use. Wood, for example, has variety or uses ranging from generating wood fuel (e.g. in the form of firewood or charcoal) to providing structural materials for the construction of buildings and home improvement, or in the form of wood pulp that is used in the paper production. . Pulp and paper industry, in particular, creates high volume demand for the wood materials including both softwood and hardwood. Major companies making such products include Trex Company, Inc. (manufacturer of wood-alternative decking and railings), Louisiana-Pacific Corporation (makes engineered wood building products) and Universal Forest Products, Inc. (manufactures and distributes wood and wood-alternative products, pressure-treated wood, and is a solid-sawn lumber buyer; makes products for use in home improvement and construction industries).
| EVA | UFPI | EVA / UFPI | |
| Capitalization | 32.8M | 7.38B | 0% |
| EBITDA | -38.11M | 816M | -5% |
| Gain YTD | -42.247 | -4.205 | 1,005% |
| P/E Ratio | N/A | 14.86 | - |
| Revenue | 1.13B | 7.22B | 16% |
| Total Cash | 315M | 1.15B | 27% |
| Total Debt | 1.93B | 384M | 503% |
EVA | UFPI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 1 Undervalued | 14 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 5 | |
SMR RATING 1..100 | 98 | 53 | |
PRICE GROWTH RATING 1..100 | 45 | 47 | |
P/E GROWTH RATING 1..100 | 98 | 18 | |
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.
EVA's Valuation (1) in the Industrial Specialties industry is in the same range as UFPI (14) in the Forest Products industry. This means that EVA’s stock grew similarly to UFPI’s over the last 12 months.
UFPI's Profit vs Risk Rating (5) in the Forest Products industry is significantly better than the same rating for EVA (100) in the Industrial Specialties industry. This means that UFPI’s stock grew significantly faster than EVA’s over the last 12 months.
UFPI's SMR Rating (53) in the Forest Products industry is somewhat better than the same rating for EVA (98) in the Industrial Specialties industry. This means that UFPI’s stock grew somewhat faster than EVA’s over the last 12 months.
EVA's Price Growth Rating (45) in the Industrial Specialties industry is in the same range as UFPI (47) in the Forest Products industry. This means that EVA’s stock grew similarly to UFPI’s over the last 12 months.
UFPI's P/E Growth Rating (18) in the Forest Products industry is significantly better than the same rating for EVA (98) in the Industrial Specialties industry. This means that UFPI’s stock grew significantly faster than EVA’s over the last 12 months.
| EVA | UFPI | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 51% | 3 days ago 68% |
| Stochastic ODDS (%) | 3 days ago 54% | 3 days ago 62% |
| Momentum ODDS (%) | 3 days ago 78% | 3 days ago 72% |
| MACD ODDS (%) | 3 days ago 70% | 3 days ago 80% |
| TrendWeek ODDS (%) | 3 days ago 70% | 3 days ago 72% |
| TrendMonth ODDS (%) | 3 days ago 72% | 3 days ago 70% |
| Advances ODDS (%) | 5 days ago 67% | 5 days ago 72% |
| Declines ODDS (%) | 3 days ago 65% | 25 days ago 62% |
| BollingerBands ODDS (%) | 3 days ago 49% | 3 days ago 66% |
| Aroon ODDS (%) | 3 days ago 66% | 3 days ago 72% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| UYG | 68.54 | 0.83 | +1.23% |
| ProShares Ultra Financials | |||
| FTCS | 84.74 | 0.17 | +0.20% |
| First Trust Capital Strength ETF | |||
| MSFO | 21.69 | 0.03 | +0.14% |
| YieldMax MSFT Option Income Strategy ETF | |||
| KOIN | 33.31 | -0.02 | -0.05% |
| Capital Link Global Fintech Leaders ETF | |||
| USNZ | 34.23 | -0.07 | -0.21% |
| Xtrackers Net Zero Pwy Par Alg US Eq ETF | |||
UFPI and
Correlation & Price change
A.I.dvisor indicates that over the last year, UFPI has been closely correlated with SSD. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if UFPI jumps, then SSD could also see price increases.
| Ticker / NAME | Correlation To UFPI | 1D Price Change % | ||
|---|---|---|---|---|
| UFPI | 100% | +0.37% | ||
| SSD - UFPI | 70% Closely correlated | -0.71% | ||
| WFG - UFPI | 54% Loosely correlated | -0.26% | ||
| EVA - UFPI | 14% Poorly correlated | -0.84% | ||
| JCTCF - UFPI | -2% Poorly correlated | +0.12% |