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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).
MDLZ’s FA Score shows that 2 FA rating(s) are green whileSMPL’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.
MDLZ’s TA Score shows that 5 TA indicator(s) are bullish while SMPL’s TA Score has 6 bullish TA indicator(s).
MDLZ (@Food: Specialty/Candy) experienced а +2.45% price change this week, while SMPL (@Food: Specialty/Candy) price change was -0.21% for the same time period.
The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was +1.54%. For the same industry, the average monthly price growth was +11.32%, and the average quarterly price growth was +22.00%.
MDLZ is expected to report earnings on Jul 23, 2024.
SMPL is expected to report earnings on Jun 27, 2024.
A specialty/candy manufacturer specializes in one or more of the following: chocolate, candies, pasta, condiments, seasonings, among other items. Hershey Company, McCormick & Company and J.M. Smucker Company are some of the major firms in this segment. Demand for this industry’s products comes from both institutions/restaurants as well as households.
MDLZ | SMPL | MDLZ / SMPL | |
Capitalization | 94.3B | 3.4B | 2,776% |
EBITDA | 7.65B | 234M | 3,267% |
Gain YTD | -0.098 | -6.187 | 2% |
P/E Ratio | 19.27 | 26.07 | 74% |
Revenue | 36B | 1.25B | 2,880% |
Total Cash | 1.81B | 121M | 1,496% |
Total Debt | 19.9B | 272M | 7,316% |
MDLZ | SMPL | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 23 | 40 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 33 Fair valued | 86 Overvalued | |
PROFIT vs RISK RATING 1..100 | 16 | 32 | |
SMR RATING 1..100 | 52 | 75 | |
PRICE GROWTH RATING 1..100 | 52 | 50 | |
P/E GROWTH RATING 1..100 | 74 | 73 | |
SEASONALITY SCORE 1..100 | n/a | 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.
MDLZ's Valuation (33) in the Food Major Diversified industry is somewhat better than the same rating for SMPL (86). This means that MDLZ’s stock grew somewhat faster than SMPL’s over the last 12 months.
MDLZ's Profit vs Risk Rating (16) in the Food Major Diversified industry is in the same range as SMPL (32). This means that MDLZ’s stock grew similarly to SMPL’s over the last 12 months.
MDLZ's SMR Rating (52) in the Food Major Diversified industry is in the same range as SMPL (75). This means that MDLZ’s stock grew similarly to SMPL’s over the last 12 months.
SMPL's Price Growth Rating (50) in the Food Major Diversified industry is in the same range as MDLZ (52). This means that SMPL’s stock grew similarly to MDLZ’s over the last 12 months.
SMPL's P/E Growth Rating (73) in the Food Major Diversified industry is in the same range as MDLZ (74). This means that SMPL’s stock grew similarly to MDLZ’s over the last 12 months.
MDLZ | SMPL | |
---|---|---|
RSI ODDS (%) | 1 day ago33% | 1 day ago60% |
Stochastic ODDS (%) | 1 day ago38% | 1 day ago69% |
Momentum ODDS (%) | 1 day ago45% | 1 day ago68% |
MACD ODDS (%) | 1 day ago45% | 1 day ago76% |
TrendWeek ODDS (%) | 1 day ago48% | 1 day ago68% |
TrendMonth ODDS (%) | 1 day ago44% | 1 day ago67% |
Advances ODDS (%) | 4 days ago49% | 4 days ago72% |
Declines ODDS (%) | 8 days ago41% | 2 days ago67% |
BollingerBands ODDS (%) | 1 day ago44% | 1 day ago65% |
Aroon ODDS (%) | 1 day ago34% | 1 day ago55% |
A.I.dvisor indicates that over the last year, MDLZ has been loosely correlated with KHC. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if MDLZ jumps, then KHC could also see price increases.
Ticker / NAME | Correlation To MDLZ | 1D Price Change % | ||
---|---|---|---|---|
MDLZ | 100% | +0.83% | ||
KHC - MDLZ | 59% Loosely correlated | +0.61% | ||
HSY - MDLZ | 58% Loosely correlated | +2.02% | ||
K - MDLZ | 57% Loosely correlated | +0.50% | ||
CAG - MDLZ | 55% Loosely correlated | +1.87% | ||
CPB - MDLZ | 54% Loosely correlated | +2.17% | ||
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