Analysis and predictions BAM vs KN
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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 BAM is a StrongSell and KN 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).
KN’s FA Score shows that 0 FA rating(s) are green whileBAM’s FA Score has 1 green FA rating(s).
- KN’s FA Score: 0 green, 5 red.
- BAM’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.
BAM’s TA Score shows that 5 TA indicator(s) are bullish while KN’s TA Score has 3 bullish TA indicator(s).
- BAM’s TA Score: 5 bullish, 4 bearish.
- KN’s TA Score: 3 bullish, 6 bearish.
Price Growth
BAM (@Investment Managers) experienced а -3.30% price change this week, while KN (@Telecommunications Equipment) price change was -1.40% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was +25.44%. For the same industry, the average monthly price growth was +29.83%, and the average quarterly price growth was +17.48%.
The average weekly price growth across all stocks in the @Telecommunications Equipment industry was -3.65%. For the same industry, the average monthly price growth was +5.21%, and the average quarterly price growth was +8.31%.
Reported Earning Dates
BAM is expected to report earnings on Feb 08, 2023.
KN is expected to report earnings on Jul 31, 2024.
Industries' Descriptions
@Investment Managers (+25.44% 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.
@Telecommunications Equipment (-3.65% weekly)The Telecommunications Equipment industry produces voice and data communications equipment, which includes fiber optic delivery products, digital signal processors, high-speed voice, data and video delivery. Additionally, satellite systems, global positioning systems, wireless data systems, personal communications equipment, telephone handsets and payload equipment for satellites also fall into this category. Apple Inc., QUALCOMM Incorporated and Nokia are major global players in this segment.
| BAM | KN | BAM / KN | |
| Capitalization | 16.3B | 1.45B | 1,128% |
| EBITDA | 522M | 98.9M | 528% |
| Gain YTD | -1.928 | -13.400 | 14% |
| P/E Ratio | 37.12 | 20.43 | 182% |
| Revenue | 383M | 708M | 54% |
| Total Cash | 9M | 87.3M | 10% |
| Total Debt | 256M | 287M | 89% |
KN | BAM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 60 | 65 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 52 Fair valued | 21 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 61 | |
SMR RATING 1..100 | 81 | 48 | |
PRICE GROWTH RATING 1..100 | 54 | 49 | |
P/E GROWTH RATING 1..100 | 53 | 99 | |
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.
BAM's Valuation (21) in the null industry is in the same range as KN (52) in the Electronic Components industry. This means that BAM’s stock grew similarly to KN’s over the last 12 months.
BAM's Profit vs Risk Rating (61) in the null industry is somewhat better than the same rating for KN (100) in the Electronic Components industry. This means that BAM’s stock grew somewhat faster than KN’s over the last 12 months.
BAM's SMR Rating (48) in the null industry is somewhat better than the same rating for KN (81) in the Electronic Components industry. This means that BAM’s stock grew somewhat faster than KN’s over the last 12 months.
BAM's Price Growth Rating (49) in the null industry is in the same range as KN (54) in the Electronic Components industry. This means that BAM’s stock grew similarly to KN’s over the last 12 months.
KN's P/E Growth Rating (53) in the Electronic Components industry is somewhat better than the same rating for BAM (99) in the null industry. This means that KN’s stock grew somewhat faster than BAM’s over the last 12 months.
| BAM | KN | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 80% | 2 days ago 83% |
| Stochastic ODDS (%) | 2 days ago 77% | 2 days ago 58% |
| Momentum ODDS (%) | 2 days ago 49% | 2 days ago 70% |
| MACD ODDS (%) | N/A | 2 days ago 60% |
| TrendWeek ODDS (%) | 2 days ago 55% | 2 days ago 62% |
| TrendMonth ODDS (%) | 2 days ago 52% | 2 days ago 67% |
| Advances ODDS (%) | 22 days ago 63% | 18 days ago 61% |
| Declines ODDS (%) | 3 days ago 58% | 2 days ago 63% |
| BollingerBands ODDS (%) | 2 days ago 85% | N/A |
| Aroon ODDS (%) | 2 days ago 58% | 2 days ago 63% |
BAM and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, BAM has been closely correlated with BN. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if BAM jumps, then BN could also see price increases.
KN and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, KN has been loosely correlated with DGII. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if KN jumps, then DGII could also see price increases.