Analysis and predictions ALE vs BFS
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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 ALE is a Hold and BFS is a StrongSell.
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).
ALE’s FA Score shows that 0 FA rating(s) are green whileBFS’s FA Score has 0 green FA rating(s).
- ALE’s FA Score: 0 green, 5 red.
- BFS’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.
ALE’s TA Score shows that 5 TA indicator(s) are bullish while BFS’s TA Score has 3 bullish TA indicator(s).
- ALE’s TA Score: 5 bullish, 4 bearish.
- BFS’s TA Score: 3 bullish, 6 bearish.
Price Growth
ALE (@Electric Utilities) experienced а +4.18% price change this week, while BFS (@Real Estate Investment Trusts) price change was +2.51% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was +2.97%. For the same industry, the average monthly price growth was +0.20%, and the average quarterly price growth was +9.83%.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +2.91%. For the same industry, the average monthly price growth was -1.43%, and the average quarterly price growth was +11.75%.
Reported Earning Dates
ALE is expected to report earnings on Jul 31, 2024.
BFS is expected to report earnings on Aug 01, 2024.
Industries' Descriptions
@Electric Utilities (+2.97% weekly)Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.
@Real Estate Investment Trusts (+2.91% weekly)A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.
| ALE | BFS | ALE / BFS | |
| Capitalization | 3.43B | 912M | 377% |
| EBITDA | 546M | 165M | 331% |
| Gain YTD | -1.002 | -4.400 | 23% |
| P/E Ratio | 13.87 | 21.97 | 63% |
| Revenue | 1.88B | 257M | 732% |
| Total Cash | 71.9M | 8.41M | 855% |
| Total Debt | 1.79B | 1.39B | 129% |
ALE | BFS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 11 | 66 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 34 Fair valued | 70 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 75 | 44 | |
PRICE GROWTH RATING 1..100 | 50 | 56 | |
P/E GROWTH RATING 1..100 | 80 | 61 | |
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.
ALE's Valuation (34) in the Electric Utilities industry is somewhat better than the same rating for BFS (70) in the Real Estate Investment Trusts industry. This means that ALE’s stock grew somewhat faster than BFS’s over the last 12 months.
ALE's Profit vs Risk Rating (100) in the Electric Utilities industry is in the same range as BFS (100) in the Real Estate Investment Trusts industry. This means that ALE’s stock grew similarly to BFS’s over the last 12 months.
BFS's SMR Rating (44) in the Real Estate Investment Trusts industry is in the same range as ALE (75) in the Electric Utilities industry. This means that BFS’s stock grew similarly to ALE’s over the last 12 months.
ALE's Price Growth Rating (50) in the Electric Utilities industry is in the same range as BFS (56) in the Real Estate Investment Trusts industry. This means that ALE’s stock grew similarly to BFS’s over the last 12 months.
BFS's P/E Growth Rating (61) in the Real Estate Investment Trusts industry is in the same range as ALE (80) in the Electric Utilities industry. This means that BFS’s stock grew similarly to ALE’s over the last 12 months.
| ALE | BFS | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 53% | 1 day ago 71% |
| Momentum ODDS (%) | 1 day ago 50% | 1 day ago 63% |
| MACD ODDS (%) | 1 day ago 51% | 1 day ago 67% |
| TrendWeek ODDS (%) | 1 day ago 46% | 1 day ago 62% |
| TrendMonth ODDS (%) | 1 day ago 47% | 1 day ago 63% |
| Advances ODDS (%) | 2 days ago 48% | 5 days ago 61% |
| Declines ODDS (%) | 8 days ago 52% | 7 days ago 61% |
| BollingerBands ODDS (%) | 1 day ago 48% | 1 day ago 63% |
| Aroon ODDS (%) | 1 day ago 29% | 1 day ago 49% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QUAZX | 63.89 | 1.38 | +2.21% |
| AB Small Cap Growth Z | |||
| VYRIX | 10.97 | 0.20 | +1.86% |
| VY® T. Rowe Price Divers Mid Cap Gr R6 | |||
| STCEX | 5.47 | 0.06 | +1.11% |
| Virtus Ceredex Small-Cap Value Eq C | |||
| BALCX | 32.77 | 0.32 | +0.99% |
| American Funds American Balanced C | |||
| PWETX | 12.48 | 0.06 | +0.48% |
| PACE International Em Mkts Eq P2 | |||