REAL
Price
$4.34
Change
-$0.21 (-4.62%)
Updated
May 16, 6:59 PM EST
81 days until earnings call
SIG
Price
$101.41
Change
-$0.81 (-0.79%)
Updated
May 16, 6:59 PM EST
20 days until earnings call
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REAL vs SIG

Header iconREAL vs SIG Comparison
Open Charts REAL vs SIGBanner chart's image
RealReal (The)
Price$4.34
Change-$0.21 (-4.62%)
Volume$1.29M
CapitalizationN/A
Signet Jewelers
Price$101.41
Change-$0.81 (-0.79%)
Volume$148.97K
CapitalizationN/A
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REAL vs SIG Comparison Chart

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REALDaily Signal changed days agoGain/Loss if shorted
 
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SIGDaily Signal changed days agoGain/Loss if shorted
 
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VS
REAL vs. SIG commentary
May 17, 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 REAL is a Hold and SIG is a Buy.

COMPARISON
Comparison
May 17, 2024
Stock price -- (REAL: $4.55 vs. SIG: $102.21)
Brand notoriety: REAL and SIG are both notable
Both companies represent the Other Consumer Specialties industry
Current volume relative to the 65-day Moving Average: REAL: 149% vs. SIG: 61%
Market capitalization -- REAL: $409.35M vs. SIG: $4.39B
REAL [@Other Consumer Specialties] is valued at $409.35M. SIG’s [@Other Consumer Specialties] market capitalization is $4.39B. The market cap for tickers in the [@Other Consumer Specialties] industry ranges from $466.87B to $0. The average market capitalization across the [@Other Consumer Specialties] industry is $49.91B.

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).

REAL’s FA Score shows that 0 FA rating(s) are green whileSIG’s FA Score has 2 green FA rating(s).

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

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.

REAL’s TA Score shows that 3 TA indicator(s) are bullish while SIG’s TA Score has 4 bullish TA indicator(s).

  • REAL’s TA Score: 3 bullish, 5 bearish.
  • SIG’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, SIG is a better buy in the short-term than REAL.

Price Growth

REAL (@Other Consumer Specialties) experienced а +11.52% price change this week, while SIG (@Other Consumer Specialties) price change was +8.03% for the same time period.

The average weekly price growth across all stocks in the @Other Consumer Specialties industry was +2.25%. For the same industry, the average monthly price growth was +2.24%, and the average quarterly price growth was +4.66%.

Reported Earning Dates

REAL is expected to report earnings on Aug 06, 2024.

SIG is expected to report earnings on Aug 29, 2024.

Industries' Descriptions

@Other Consumer Specialties (+2.25% weekly)

‘Other Consumer Specialties’ represents an industry that typically sells durable consumer products, but do not have a classification in another category. The products include jewelry, smoke detectors, watches, collectibles and safety products. MSA Safety (makes products which enhances the safety and health of workers and protect facility infrastructures), Matthews International (memorialization business), Fitbit (makes wireless-enabled wearable technology devices that gauge data such as the number of steps walked, heart rate, quality of sleep), and Fossil Group (makes watches and accessories) have some of the largest market caps in this group.

SUMMARIES
A.I.dvisor published
a Summary for REAL with price predictions.
OPEN
A.I.dvisor published
a Summary for SIG with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SIG($4.39B) has a higher market cap than REAL($409M). REAL YTD gains are higher at: 126.368 vs. SIG (-4.484). SIG has higher annual earnings (EBITDA): 790M vs. REAL (-125.79M). SIG has more cash in the bank: 1.38B vs. REAL (176M). REAL has less debt than SIG: REAL (577M) vs SIG (1.24B). SIG has higher revenues than REAL: SIG (7.17B) vs REAL (549M).
REALSIGREAL / SIG
Capitalization409M4.39B9%
EBITDA-125.79M790M-16%
Gain YTD126.368-4.484-2,818%
P/E RatioN/A6.58-
Revenue549M7.17B8%
Total Cash176M1.38B13%
Total Debt577M1.24B46%
FUNDAMENTALS RATINGS
SIG: Fundamental Ratings
SIG
OUTLOOK RATING
1..100
23
VALUATION
overvalued / fair valued / undervalued
1..100
38
Fair valued
PROFIT vs RISK RATING
1..100
21
SMR RATING
1..100
24
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
87
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
REALSIG
RSI
ODDS (%)
Bearish Trend 1 day ago
90%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
83%
Momentum
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
88%
MACD
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
83%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
81%
Advances
ODDS (%)
Bullish Trend 8 days ago
84%
Bullish Trend 2 days ago
83%
Declines
ODDS (%)
Bearish Trend 28 days ago
89%
Bearish Trend 9 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
84%
N/A
Aroon
ODDS (%)
Bearish Trend 1 day ago
86%
N/A
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REALDaily Signal changed days agoGain/Loss if shorted
 
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SIGDaily Signal changed days agoGain/Loss if shorted
 
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