How to Compare ARLO or IP or SAP
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).
ARLO’s FA Score shows that 0 FA rating(s) are green whileIP’s FA Score has 2 green FA rating(s), and SAP’s FA Score reflects 1 green FA rating(s).
- ARLO’s FA Score: 0 green, 5 red.
- IP’s FA Score: 2 green, 3 red.
- SAP’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.
ARLO’s TA Score shows that 5 TA indicator(s) are bullish while IP’s TA Score has 4 bullish TA indicator(s), and SAP’s TA Score reflects 6 bullish TA indicator(s).
- ARLO’s TA Score: 5 bullish, 6 bearish.
- IP’s TA Score: 4 bullish, 6 bearish.
- SAP’s TA Score: 6 bullish, 3 bearish.
Price Growth
ARLO (@Building Products) experienced а +1.86% price change this week, while IP (@Containers/Packaging) price change was -1.80% , and SAP (@Packaged Software) price fluctuated +4.52% for the same time period.
The average weekly price growth across all stocks in the @Building Products industry was +2.09%. For the same industry, the average monthly price growth was +0.10%, and the average quarterly price growth was +32.54%.
The average weekly price growth across all stocks in the @Containers/Packaging industry was -0.70%. For the same industry, the average monthly price growth was -5.47%, and the average quarterly price growth was +10.31%.
The average weekly price growth across all stocks in the @Packaged Software industry was +2.13%. For the same industry, the average monthly price growth was -1.01%, and the average quarterly price growth was +24.54%.
Reported Earning Dates
ARLO is expected to report earnings on Aug 06, 2024.
IP is expected to report earnings on Jul 25, 2024.
SAP is expected to report earnings on Jul 22, 2024.
Industries' Descriptions
@Building Products (+2.09% weekly)The industry manufactures products used in the construction of residential and commercial buildings. The process involves using materials and other products, and processing them to create finished items such as doors, windows, light fittings, floor coverings, climate control products and other building components and home improvement products. Masco Corporation, Allegion PLC and Lennox International Inc. are major manufacturers of such products.
@Containers/Packaging (-0.70% 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.
@Packaged Software (+2.13% 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.
| ARLO | IP | SAP | |
| Capitalization | 1.2B | 13.5B | 227B |
| EBITDA | -20.24M | 2.24B | 7.5B |
| Gain YTD | 15.861 | -3.509 | 21.657 |
| P/E Ratio | N/A | 45.38 | 58.94 |
| Revenue | 491M | 18.9B | 31.2B |
| Total Cash | 136M | 1.11B | 11.5B |
| Total Debt | 17M | 5.91B | 8.79B |
IP | SAP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 59 | 74 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 15 Undervalued | 73 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 26 | |
SMR RATING 1..100 | 86 | 59 | |
PRICE GROWTH RATING 1..100 | 62 | 43 | |
P/E GROWTH RATING 1..100 | 3 | 56 | |
SEASONALITY SCORE 1..100 | 50 | 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.
IP's Valuation (15) in the Containers Or Packaging industry is somewhat better than the same rating for SAP (73) in the Packaged Software industry. This means that IP’s stock grew somewhat faster than SAP’s over the last 12 months.
SAP's Profit vs Risk Rating (26) in the Packaged Software industry is significantly better than the same rating for IP (100) in the Containers Or Packaging industry. This means that SAP’s stock grew significantly faster than IP’s over the last 12 months.
SAP's SMR Rating (59) in the Packaged Software industry is in the same range as IP (86) in the Containers Or Packaging industry. This means that SAP’s stock grew similarly to IP’s over the last 12 months.
SAP's Price Growth Rating (43) in the Packaged Software industry is in the same range as IP (62) in the Containers Or Packaging industry. This means that SAP’s stock grew similarly to IP’s over the last 12 months.
IP's P/E Growth Rating (3) in the Containers Or Packaging industry is somewhat better than the same rating for SAP (56) in the Packaged Software industry. This means that IP’s stock grew somewhat faster than SAP’s over the last 12 months.
| ARLO | IP | SAP | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 87% | 1 day ago 59% | 1 day ago 73% |
| Stochastic ODDS (%) | 1 day ago 82% | 1 day ago 68% | 1 day ago 56% |
| Momentum ODDS (%) | 1 day ago 70% | 1 day ago 60% | 1 day ago 63% |
| MACD ODDS (%) | 1 day ago 71% | 1 day ago 59% | N/A |
| TrendWeek ODDS (%) | 1 day ago 84% | 1 day ago 58% | 1 day ago 55% |
| TrendMonth ODDS (%) | 1 day ago 79% | 1 day ago 58% | 1 day ago 48% |
| Advances ODDS (%) | 1 day ago 85% | 7 days ago 58% | 1 day ago 55% |
| Declines ODDS (%) | 9 days ago 76% | 3 days ago 58% | 7 days ago 50% |
| BollingerBands ODDS (%) | 1 day ago 85% | 1 day ago 69% | 1 day ago 63% |
| Aroon ODDS (%) | 1 day ago 87% | 1 day ago 51% | 1 day ago 59% |
ARLO and
Correlation & Price change
A.I.dvisor indicates that over the last year, ARLO has been loosely correlated with KODK. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if ARLO jumps, then KODK could also see price increases.
| Ticker / NAME | Correlation To ARLO | 1D Price Change % | ||
|---|---|---|---|---|
| ARLO | 100% | +0.91% | ||
| KODK - ARLO | 51% Loosely correlated | -1.93% | ||
| ARMK - ARLO | 50% Loosely correlated | +1.40% | ||
| TRU - ARLO | 50% Loosely correlated | -1.17% | ||
| EFX - ARLO | 49% Loosely correlated | +0.56% | ||
| CTAS - ARLO | 48% Loosely correlated | -0.33% | ||
More | ||||
IP and
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.