Compare predictions CNC vs SP
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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 CNC is a StrongSell and SP 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).
CNC’s FA Score shows that 0 FA rating(s) are green whileSP’s FA Score has 1 green FA rating(s).
- CNC’s FA Score: 0 green, 5 red.
- SP’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.
CNC’s TA Score shows that 4 TA indicator(s) are bullish while SP’s TA Score has 6 bullish TA indicator(s).
- CNC’s TA Score: 4 bullish, 6 bearish.
- SP’s TA Score: 6 bullish, 4 bearish.
Price Growth
CNC (@Managed Health Care) experienced а -1.78% price change this week, while SP (@Miscellaneous Commercial Services) price change was +0.98% for the same time period.
The average weekly price growth across all stocks in the @Managed Health Care industry was +0.37%. For the same industry, the average monthly price growth was +1.35%, and the average quarterly price growth was +42.90%.
The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was +3.98%. For the same industry, the average monthly price growth was +2.64%, and the average quarterly price growth was +18.04%.
Reported Earning Dates
CNC is expected to report earnings on Jul 26, 2024.
SP is expected to report earnings on Jul 31, 2024.
Industries' Descriptions
@Managed Health Care (+0.37% weekly)Managed healthcare industry focuses on providing health/medical and disability insurance plans, generally intended to reduce the cost of for-profit health care. The insurance products might be provided through employer-paid (fully or partly) insurance and benefit programs, or through Medicare/Medicaid. Some of the largest providers of managed health care include Aetna, Humana Inc., and Cigna, and UnitedHealthcare.
@Miscellaneous Commercial Services (+3.98% weekly)The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.
| CNC | SP | CNC / SP | |
| Capitalization | 42B | 1.04B | 4,054% |
| EBITDA | 5.62B | 114M | 4,926% |
| Gain YTD | 0.162 | 0.488 | 33% |
| P/E Ratio | 15.71 | 33.34 | 47% |
| Revenue | 154B | 1.78B | 8,642% |
| Total Cash | 19.7B | 18.9M | 104,233% |
| Total Debt | 18.9B | 566M | 3,339% |
CNC | SP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 61 | 53 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 65 Fair valued | 75 Overvalued | |
PROFIT vs RISK RATING 1..100 | 53 | 46 | |
SMR RATING 1..100 | 68 | 62 | |
PRICE GROWTH RATING 1..100 | 51 | 48 | |
P/E GROWTH RATING 1..100 | 89 | 11 | |
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.
CNC's Valuation (65) in the Managed Health Care industry is in the same range as SP (75) in the Miscellaneous Commercial Services industry. This means that CNC’s stock grew similarly to SP’s over the last 12 months.
SP's Profit vs Risk Rating (46) in the Miscellaneous Commercial Services industry is in the same range as CNC (53) in the Managed Health Care industry. This means that SP’s stock grew similarly to CNC’s over the last 12 months.
SP's SMR Rating (62) in the Miscellaneous Commercial Services industry is in the same range as CNC (68) in the Managed Health Care industry. This means that SP’s stock grew similarly to CNC’s over the last 12 months.
SP's Price Growth Rating (48) in the Miscellaneous Commercial Services industry is in the same range as CNC (51) in the Managed Health Care industry. This means that SP’s stock grew similarly to CNC’s over the last 12 months.
SP's P/E Growth Rating (11) in the Miscellaneous Commercial Services industry is significantly better than the same rating for CNC (89) in the Managed Health Care industry. This means that SP’s stock grew significantly faster than CNC’s over the last 12 months.
| CNC | SP | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 59% | 1 day ago 78% |
| Stochastic ODDS (%) | 1 day ago 72% | 1 day ago 73% |
| Momentum ODDS (%) | 1 day ago 60% | 1 day ago 72% |
| MACD ODDS (%) | 1 day ago 64% | 1 day ago 75% |
| TrendWeek ODDS (%) | 1 day ago 68% | 1 day ago 64% |
| TrendMonth ODDS (%) | 1 day ago 63% | 1 day ago 58% |
| Advances ODDS (%) | 9 days ago 60% | 9 days ago 70% |
| Declines ODDS (%) | 2 days ago 67% | 11 days ago 58% |
| BollingerBands ODDS (%) | 1 day ago 70% | 1 day ago 71% |
| Aroon ODDS (%) | 1 day ago 55% | 1 day ago 63% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FRIEX | 14.78 | 0.30 | +2.07% |
| Federated Hermes Emerging Markets Eq R6 | |||
| SIDNX | 10.18 | 0.17 | +1.70% |
| Hartford Schroders Intl Multi-Cp Val I | |||
| FRBAX | 24.20 | 0.31 | +1.30% |
| JHancock Regional Bank A | |||
| NWKEX | 31.12 | 0.29 | +0.94% |
| Nationwide WCM Focused Sm Cp R6 | |||
| JCMVX | 33.72 | 0.19 | +0.57% |
| JPMorgan Mid Cap Value C | |||
CNC and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, CNC has been closely correlated with MOH. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if CNC jumps, then MOH could also see price increases.
SP and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, SP has been loosely correlated with RTO. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if SP jumps, then RTO could also see price increases.