Analysis and predictions IP vs OSI
Loading...
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 IP is a Buy and OSI is a StrongBuy.
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).
IP’s FA Score shows that 2 FA rating(s) are green whileOSI’s FA Score has 0 green FA rating(s).
- IP’s FA Score: 2 green, 3 red.
- OSI’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.
IP’s TA Score shows that 4 TA indicator(s) are bullish.
- IP’s TA Score: 4 bullish, 6 bearish.
Price Growth
IP (@Containers/Packaging) experienced а -4.93% price change this week, while OSI (@Financial Conglomerates) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Containers/Packaging industry was -0.65%. For the same industry, the average monthly price growth was -6.05%, and the average quarterly price growth was +11.41%.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was +0.66%. For the same industry, the average monthly price growth was +2.21%, and the average quarterly price growth was +3583.66%.
Reported Earning Dates
IP is expected to report earnings on Jul 25, 2024.
OSI is expected to report earnings on Apr 19, 2023.
Industries' Descriptions
@Containers/Packaging (-0.65% weekly)The containers/packing sector includes companies that manufacture containers (like plastic and aluminum food containers, glass bottles, metal cans, cardboard, storage and waste bags, giftwraps etc.) and provide packing services. Food-and-beverage and household products are major markets for this business. Several companies in this industry cater to international markets in addition to serving domestic customers. Consumer spending habits could potentially affect this industry’s performance. Some products, that use oil-based materials as inputs, are likely to see their costs of production get impacted (to some extent) by energy price movements. The ever-expanding e-commerce market has only supercharged the amount/frequency of goods shipped domestically and across borders, thereby creating ample potential opportunities for containers and packaging businesses. Ball Corporation, International Paper Company, Amcor Plc and Packaging Corporation of America are some of the largest U.S. companies in this industry.
@Financial Conglomerates (+0.66% weekly)Financial conglomerates usually encompass a wide range of financial services including (not necessarily limited to) investment banking, insurance, capital raising/underwriting, trading of financial securities, investment advisory services, wealth management of high net-worth individuals, and retail banking. Think Citigroup, American Express Company, ING Group.
| IP | OSI | IP / OSI | |
| Capitalization | 13.5B | 93.8M | 14,392% |
| EBITDA | 2.24B | -2.11M | -105,845% |
| Gain YTD | -6.060 | 2.981 | -203% |
| P/E Ratio | 45.38 | 41.32 | 110% |
| Revenue | 18.9B | 0 | - |
| Total Cash | 1.11B | 285K | 390,526% |
| Total Debt | 5.91B | 3M | 196,833% |
IP | ||
|---|---|---|
OUTLOOK RATING 1..100 | 55 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 15 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 86 | |
PRICE GROWTH RATING 1..100 | 61 | |
P/E GROWTH RATING 1..100 | 1 | |
SEASONALITY SCORE 1..100 | 43 |
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.
| IP | |
|---|---|
| RSI ODDS (%) | 2 days ago 63% |
| Stochastic ODDS (%) | 2 days ago 62% |
| Momentum ODDS (%) | 2 days ago 67% |
| MACD ODDS (%) | 2 days ago 59% |
| TrendWeek ODDS (%) | 2 days ago 58% |
| TrendMonth ODDS (%) | 2 days ago 58% |
| Advances ODDS (%) | 8 days ago 58% |
| Declines ODDS (%) | 4 days ago 58% |
| BollingerBands ODDS (%) | 2 days ago 67% |
| Aroon ODDS (%) | 2 days ago 51% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NOEMX | 10.87 | N/A | N/A |
| Northern Emerging Markets Equity Index | |||
| FPADX | 10.19 | N/A | N/A |
| Fidelity Emerging Markets Idx | |||
| VSFRX | 23.73 | -0.13 | -0.54% |
| Federated Hermes Clover Small Value R | |||
| LGPIX | 146.43 | -0.82 | -0.56% |
| ProFunds Large Cap Growth Inv | |||
| IRCIX | 13.01 | -0.10 | -0.76% |
| Voya Russell Small Cap Index Port S2 | |||
IP and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, IP has been closely correlated with PKG. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if IP jumps, then PKG could also see price increases.
OSI and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, OSI has been loosely correlated with MSSA. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if OSI jumps, then MSSA could also see price increases.
| Ticker / NAME | Correlation To OSI | 1D Price Change % | ||
|---|---|---|---|---|
| OSI | 100% | N/A | ||
| MSSA - OSI | 60% Loosely correlated | N/A | ||
| RMGCU - OSI | 49% Loosely correlated | N/A | ||
| QDRO - OSI | 40% Loosely correlated | -0.09% | ||
| GMFI - OSI | 39% Loosely correlated | N/A | ||
| TETEU - OSI | 37% Loosely correlated | N/A | ||
More | ||||