Compare trend and price TPG vs YOU
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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 TPG is a Hold and YOU 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).
TPG’s FA Score shows that 1 FA rating(s) are green whileYOU’s FA Score has 0 green FA rating(s).
- TPG’s FA Score: 1 green, 4 red.
- YOU’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.
TPG’s TA Score shows that 3 TA indicator(s) are bullish while YOU’s TA Score has 4 bullish TA indicator(s).
- TPG’s TA Score: 3 bullish, 6 bearish.
- YOU’s TA Score: 4 bullish, 5 bearish.
Price Growth
TPG (@Investment Managers) experienced а +1.74% price change this week, while YOU (@Packaged Software) price change was -4.35% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was +0.41%. For the same industry, the average monthly price growth was -0.21%, and the average quarterly price growth was +23.31%.
The average weekly price growth across all stocks in the @Packaged Software industry was -0.42%. For the same industry, the average monthly price growth was +577.25%, and the average quarterly price growth was +15.97%.
Reported Earning Dates
TPG is expected to report earnings on Aug 06, 2024.
YOU is expected to report earnings on Aug 12, 2024.
Industries' Descriptions
@Investment Managers (+0.41% weekly)Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.
@Packaged Software (-0.42% 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.
| TPG | YOU | TPG / YOU | |
| Capitalization | 4.5B | 2B | 225% |
| EBITDA | N/A | 41.8M | - |
| Gain YTD | 1.092 | -12.040 | -9% |
| P/E Ratio | 434.29 | 67.23 | 646% |
| Revenue | 2.41B | 614M | 392% |
| Total Cash | N/A | 723M | - |
| Total Debt | 1.26B | 127M | 995% |
| TPG | YOU | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 67% | N/A |
| Stochastic ODDS (%) | 1 day ago 77% | 1 day ago 84% |
| Momentum ODDS (%) | 1 day ago 68% | 1 day ago 76% |
| MACD ODDS (%) | N/A | 1 day ago 86% |
| TrendWeek ODDS (%) | 1 day ago 76% | 1 day ago 84% |
| TrendMonth ODDS (%) | 1 day ago 62% | 1 day ago 83% |
| Advances ODDS (%) | 6 days ago 77% | 28 days ago 82% |
| Declines ODDS (%) | 4 days ago 67% | 4 days ago 83% |
| BollingerBands ODDS (%) | 1 day ago 81% | 1 day ago 77% |
| Aroon ODDS (%) | 1 day ago 59% | 1 day ago 76% |
TPG and
Correlation & Price change
A.I.dvisor indicates that over the last year, TPG has been loosely correlated with KKR. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if TPG jumps, then KKR could also see price increases.
YOU and
Correlation & Price change
A.I.dvisor indicates that over the last year, YOU has been loosely correlated with CLSK. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if YOU jumps, then CLSK could also see price increases.
| Ticker / NAME | Correlation To YOU | 1D Price Change % | ||
|---|---|---|---|---|
| YOU | 100% | +0.11% | ||
| CLSK - YOU | 51% Loosely correlated | +10.99% | ||
| COIN - YOU | 50% Loosely correlated | +7.04% | ||
| RIOT - YOU | 46% Loosely correlated | +23.11% | ||
| COMP - YOU | 45% Loosely correlated | +2.47% | ||
| FRSH - YOU | 45% Loosely correlated | +3.24% | ||
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