Compare trend and price RUN vs SEDG
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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 RUN is a Hold and SEDG is a Hold.
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).
RUN’s FA Score shows that 0 FA rating(s) are green whileSEDG’s FA Score has 0 green FA rating(s).
- RUN’s FA Score: 0 green, 5 red.
- SEDG’s FA Score: 0 green, 5 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.
RUN’s TA Score shows that 3 TA indicator(s) are bullish while SEDG’s TA Score has 4 bullish TA indicator(s).
- RUN’s TA Score: 3 bullish, 5 bearish.
- SEDG’s TA Score: 4 bullish, 5 bearish.
Price Growth
RUN (@Electrical Products) experienced а +0.19% price change this week, while SEDG (@Electrical Products) price change was +3.31% for the same time period.
The average weekly price growth across all stocks in the @Electrical Products industry was +5.10%. For the same industry, the average monthly price growth was -4.18%, and the average quarterly price growth was -4.79%.
Reported Earning Dates
RUN is expected to report earnings on Jul 31, 2024.
SEDG is expected to report earnings on Jul 31, 2024.
Industries' Descriptions
@Electrical Products (+5.10% weekly)The industry produces a diverse range of electricity-powered equipment, appliances and components, catering to both households and industries. The products include power, distribution and specialty transformers; electric motors, generators and motor-generator sets; switchgear and switchboard apparatus; light bulbs, tubes, fittings and electric signs etc. Consumer income, construction spending, and industrial production are major drivers of demand for this industry’s products. Large companies tend to have economies of scale in production, marketing, and distribution, while smaller companies can potentially carve out their own market through niche or specialty offerings. The US electrical products manufacturing industry includes about 5,700 establishments (single-location companies and units of multi-location companies) with combined annual revenue of about $125 billion. (according to a study published in First Research). Emerson Electric Co., Hubbell Incorporated and Eaton Corporation plc are major electrical products makers in the U.S.
| RUN | SEDG | RUN / SEDG | |
| Capitalization | 2.8B | 4.05B | 69% |
| EBITDA | -1.51B | 142M | -1,064% |
| Gain YTD | -47.580 | -37.340 | 127% |
| P/E Ratio | 22.57 | 118.17 | 19% |
| Revenue | 2.26B | 2.98B | 76% |
| Total Cash | 679M | 860M | 79% |
| Total Debt | 11.1B | 735M | 1,510% |
RUN | SEDG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 60 | 5 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 80 Overvalued | 90 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 90 | |
SMR RATING 1..100 | 95 | 88 | |
PRICE GROWTH RATING 1..100 | 65 | 87 | |
P/E GROWTH RATING 1..100 | 96 | 87 | |
SEASONALITY SCORE 1..100 | 31 | 85 |
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.
RUN's Valuation (80) in the Electrical Products industry is in the same range as SEDG (90) in the Semiconductors industry. This means that RUN’s stock grew similarly to SEDG’s over the last 12 months.
SEDG's Profit vs Risk Rating (90) in the Semiconductors industry is in the same range as RUN (100) in the Electrical Products industry. This means that SEDG’s stock grew similarly to RUN’s over the last 12 months.
SEDG's SMR Rating (88) in the Semiconductors industry is in the same range as RUN (95) in the Electrical Products industry. This means that SEDG’s stock grew similarly to RUN’s over the last 12 months.
RUN's Price Growth Rating (65) in the Electrical Products industry is in the same range as SEDG (87) in the Semiconductors industry. This means that RUN’s stock grew similarly to SEDG’s over the last 12 months.
SEDG's P/E Growth Rating (87) in the Semiconductors industry is in the same range as RUN (96) in the Electrical Products industry. This means that SEDG’s stock grew similarly to RUN’s over the last 12 months.
| RUN | SEDG | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 81% |
| Stochastic ODDS (%) | 2 days ago 82% | 2 days ago 82% |
| Momentum ODDS (%) | 2 days ago 85% | 2 days ago 86% |
| MACD ODDS (%) | 2 days ago 76% | 2 days ago 87% |
| TrendWeek ODDS (%) | 2 days ago 82% | 2 days ago 82% |
| TrendMonth ODDS (%) | 2 days ago 83% | 2 days ago 83% |
| Advances ODDS (%) | 3 days ago 84% | 3 days ago 84% |
| Declines ODDS (%) | 7 days ago 83% | 10 days ago 80% |
| BollingerBands ODDS (%) | 2 days ago 78% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 77% | 2 days ago 82% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSADX | 13.57 | N/A | N/A |
| Goldman Sachs Small Cap Growth P | |||
| MTISX | 18.79 | -0.18 | -0.96% |
| MainStay Income Builder Simple | |||
| RIDAX | 23.44 | -0.26 | -1.10% |
| American Funds Income Fund of Amer R1 | |||
| SPWIX | 30.61 | -0.62 | -1.99% |
| SEI Small Cap Growth I (SIMT) | |||
| TRHBX | 22.16 | -0.47 | -2.08% |
| TIAA-CREF Small-Cap Blend Idx Advisor | |||
SEDG and
Correlation & Price change
A.I.dvisor indicates that over the last year, SEDG has been closely correlated with ENPH. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if SEDG jumps, then ENPH could also see price increases.
| Ticker / NAME | Correlation To SEDG | 1D Price Change % | ||
|---|---|---|---|---|
| SEDG | 100% | -2.27% | ||
| ENPH - SEDG | 76% Closely correlated | -4.47% | ||
| RUN - SEDG | 64% Loosely correlated | -4.01% | ||
| SPWR - SEDG | 56% Loosely correlated | -4.63% | ||
| NOVA - SEDG | 56% Loosely correlated | -3.00% | ||
| CSIQ - SEDG | 51% Loosely correlated | -1.40% | ||
More | ||||