Analysis and predictions CF vs HR
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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 CF is a Hold and HR 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).
CF’s FA Score shows that 1 FA rating(s) are green whileHR’s FA Score has 1 green FA rating(s).
- CF’s FA Score: 1 green, 4 red.
- HR’s FA Score: 1 green, 4 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.
CF’s TA Score shows that 3 TA indicator(s) are bullish while HR’s TA Score has 5 bullish TA indicator(s).
- CF’s TA Score: 3 bullish, 7 bearish.
- HR’s TA Score: 5 bullish, 5 bearish.
Price Growth
CF (@Chemicals: Agricultural) experienced а +0.48% price change this week, while HR (@Real Estate Investment Trusts) price change was +1.74% for the same time period.
The average weekly price growth across all stocks in the @Chemicals: Agricultural industry was +3.27%. For the same industry, the average monthly price growth was +0.20%, and the average quarterly price growth was -1.57%.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +2.29%. For the same industry, the average monthly price growth was +285.32%, and the average quarterly price growth was +12.04%.
Reported Earning Dates
CF is expected to report earnings on Aug 07, 2024.
HR is expected to report earnings on Aug 06, 2024.
Industries' Descriptions
@Chemicals: Agricultural (+3.27% weekly)The agricultural chemicals sector includes companies that produce chemical products for the agricultural industry applications like crop protection, animal health, biotechnology and pharmaceutical-related products. Some of the largest agricultural chemicals producers include Nutrien Ltd., Corteva Inc., and FMC Corporation.
@Real Estate Investment Trusts (+2.29% 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.
| CF | HR | CF / HR | |
| Capitalization | 15.6B | 5.39B | 289% |
| EBITDA | 3.26B | 742M | 439% |
| Gain YTD | 1.249 | -16.680 | -7% |
| P/E Ratio | 10.59 | 38.61 | 27% |
| Revenue | 6.63B | 1.34B | 493% |
| Total Cash | 2.03B | 25.7M | 7,907% |
| Total Debt | 3.23B | 5.3B | 61% |
CF | HR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 63 | 15 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 42 Fair valued | 22 Undervalued | |
PROFIT vs RISK RATING 1..100 | 38 | 100 | |
SMR RATING 1..100 | 36 | 91 | |
PRICE GROWTH RATING 1..100 | 53 | 59 | |
P/E GROWTH RATING 1..100 | 9 | 79 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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.
HR's Valuation (22) in the Real Estate Investment Trusts industry is in the same range as CF (42) in the Chemicals Agricultural industry. This means that HR’s stock grew similarly to CF’s over the last 12 months.
CF's Profit vs Risk Rating (38) in the Chemicals Agricultural industry is somewhat better than the same rating for HR (100) in the Real Estate Investment Trusts industry. This means that CF’s stock grew somewhat faster than HR’s over the last 12 months.
CF's SMR Rating (36) in the Chemicals Agricultural industry is somewhat better than the same rating for HR (91) in the Real Estate Investment Trusts industry. This means that CF’s stock grew somewhat faster than HR’s over the last 12 months.
CF's Price Growth Rating (53) in the Chemicals Agricultural industry is in the same range as HR (59) in the Real Estate Investment Trusts industry. This means that CF’s stock grew similarly to HR’s over the last 12 months.
CF's P/E Growth Rating (9) in the Chemicals Agricultural industry is significantly better than the same rating for HR (79) in the Real Estate Investment Trusts industry. This means that CF’s stock grew significantly faster than HR’s over the last 12 months.
| CF | HR | |
|---|---|---|
| RSI ODDS (%) | 5 days ago 67% | 1 day ago 87% |
| Stochastic ODDS (%) | 1 day ago 75% | 1 day ago 67% |
| Momentum ODDS (%) | 1 day ago 70% | 1 day ago 59% |
| MACD ODDS (%) | 3 days ago 71% | 1 day ago 35% |
| TrendWeek ODDS (%) | 1 day ago 72% | 1 day ago 49% |
| TrendMonth ODDS (%) | 1 day ago 65% | 1 day ago 50% |
| Advances ODDS (%) | 1 day ago 77% | 4 days ago 46% |
| Declines ODDS (%) | 4 days ago 72% | 11 days ago 61% |
| BollingerBands ODDS (%) | 1 day ago 84% | 1 day ago 65% |
| Aroon ODDS (%) | 1 day ago 67% | 1 day ago 45% |
CF and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, CF has been closely correlated with MOS. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if CF jumps, then MOS could also see price increases.
HR and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, HR has been closely correlated with FRT. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if HR jumps, then FRT could also see price increases.