OTEX
Price
$35.35
Change
+$0.04 (+0.11%)
Updated
May 1, 6:59 PM EST
Earnings call today
STNE
Price
$15.74
Change
+$0.14 (+0.90%)
Updated
May 1, 6:59 PM EST
11 days until earnings call
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Analysis and predictions OTEX vs STNE

Header iconOTEX vs STNE Comparison
Open Charts OTEX vs STNEBanner chart's image
Open Text
Price$35.35
Change+$0.04 (+0.11%)
Volume$261.92K
CapitalizationN/A
Stone
Price$15.74
Change+$0.14 (+0.90%)
Volume$2.21M
CapitalizationN/A
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OTEX vs STNE Comparison Chart

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OTEXDaily Signal changed days agoGain/Loss if shorted
 
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STNEDaily Signal changed days agoGain/Loss if shorted
 
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OTEX vs. STNE commentary
May 02, 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 OTEX is a Hold and STNE is a Hold.

COMPARISON
Comparison
May 02, 2024
Stock price -- (OTEX: $35.37 vs. STNE: $15.60)
Brand notoriety: OTEX: Not notable vs. STNE: Notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: OTEX: 99% vs. STNE: 68%
Market capitalization -- OTEX: $10.32B vs. STNE: $5.13B
OTEX [@Packaged Software] is valued at $10.32B. STNE’s [@Packaged Software] market capitalization is $5.13B. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Packaged Software] industry is $10.12B.

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).

OTEX’s FA Score shows that 2 FA rating(s) are green whileSTNE’s FA Score has 0 green FA rating(s).

  • OTEX’s FA Score: 2 green, 3 red.
  • STNE’s FA Score: 0 green, 5 red.
According to our system of comparison, OTEX is a better buy in the long-term than STNE.

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.

OTEX’s TA Score shows that 5 TA indicator(s) are bullish while STNE’s TA Score has 6 bullish TA indicator(s).

  • OTEX’s TA Score: 5 bullish, 4 bearish.
  • STNE’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, STNE is a better buy in the short-term than OTEX.

Price Growth

OTEX (@Packaged Software) experienced а -1.80% price change this week, while STNE (@Packaged Software) price change was -1.14% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +0.37%. For the same industry, the average monthly price growth was +578.23%, and the average quarterly price growth was +19.72%.

Reported Earning Dates

OTEX is expected to report earnings on Aug 01, 2024.

STNE is expected to report earnings on Aug 14, 2024.

Industries' Descriptions

@Packaged Software (+0.37% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
A.I.dvisor published
a Summary for OTEX with price predictions.
OPEN
A.I.dvisor published
a Summary for STNE with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
OTEX($10.3B) has a higher market cap than STNE($5.13B). OTEX has higher P/E ratio than STNE: OTEX (80.04) vs STNE (26.08). STNE YTD gains are higher at: -13.478 vs. OTEX (-15.278). STNE has higher annual earnings (EBITDA): 5.57B vs. OTEX (1.56B). STNE has more cash in the bank: 10.3B vs. OTEX (1B). STNE has less debt than OTEX: STNE (4.7B) vs OTEX (8.84B). STNE has higher revenues than OTEX: STNE (10.8B) vs OTEX (5.7B).
OTEXSTNEOTEX / STNE
Capitalization10.3B5.13B201%
EBITDA1.56B5.57B28%
Gain YTD-15.278-13.478113%
P/E Ratio80.0426.08307%
Revenue5.7B10.8B53%
Total Cash1B10.3B10%
Total Debt8.84B4.7B188%
FUNDAMENTALS RATINGS
OTEX: Fundamental Ratings
OTEX
OUTLOOK RATING
1..100
57
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
PROFIT vs RISK RATING
1..100
94
SMR RATING
1..100
87
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
9
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
OTEXSTNE
RSI
ODDS (%)
Bullish Trend 1 day ago
69%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
54%
Bullish Trend 2 days ago
88%
Momentum
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 2 days ago
86%
MACD
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 9 days ago
61%
Bullish Trend 8 days ago
81%
Declines
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
80%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 2 days ago
74%
Aroon
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 2 days ago
84%
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OTEXDaily Signal changed days agoGain/Loss if shorted
 
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STNEDaily Signal changed days agoGain/Loss if shorted
 
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