Compare predictions CM vs CNM
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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 CM is a StrongBuy and CNM is a Buy.
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).
CM’s FA Score shows that 1 FA rating(s) are green whileCNM’s FA Score has 1 green FA rating(s).
- CM’s FA Score: 1 green, 4 red.
- CNM’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.
CM’s TA Score shows that 5 TA indicator(s) are bullish while CNM’s TA Score has 4 bullish TA indicator(s).
- CM’s TA Score: 5 bullish, 4 bearish.
- CNM’s TA Score: 4 bullish, 4 bearish.
Price Growth
CM (@Major Banks) experienced а -0.19% price change this week, while CNM (@Wholesale Distributors) price change was +1.97% for the same time period.
The average weekly price growth across all stocks in the @Major Banks industry was +1.10%. For the same industry, the average monthly price growth was +2.50%, and the average quarterly price growth was +24.07%.
The average weekly price growth across all stocks in the @Wholesale Distributors industry was -0.77%. For the same industry, the average monthly price growth was -3.91%, and the average quarterly price growth was +18.37%.
Reported Earning Dates
CM is expected to report earnings on May 30, 2024.
CNM is expected to report earnings on Jun 04, 2024.
Industries' Descriptions
@Major Banks (+1.10% weekly)Major banks are among the biggest companies in the world, often times with global reach and market capitalizations in the multi-billions. Large banks often have multiple arms spanning different disciplines, from deposits, to investment banking, to wealth management and insurance. The biggest banks often have key competitive advantages over smaller players in the industry in terms of brand recognition, cost of capital, and efficiency. Think J.P. Morgan, Bank of America, Wells Fargo, and Citigroup.
@Wholesale Distributors (-0.77% weekly)Companies in this industry handle the wholesale shipments for the manufacturer of a product. They have warehouses and distribution centers, and they ship products directly to the retailer. Digitization, increasing competition, emerging customer demand, and product innovation are some of shifts that the industry has been facing in recent times – something that is potentially creating needs/opportunities for business model revisions or transformations. Data, analytics, and technology are becoming increasingly important for whole distributors in anticipating and analyzing consumer needs, and therefore planning their business strategies accordingly. Fastenal Company, W.W. Grainger, Inc., Genuine Parts Company and Pool Corporation are some of the largest names in the business.
| CM | CNM | CM / CNM | |
| Capitalization | 47.4B | 11B | 431% |
| EBITDA | N/A | 894M | - |
| Gain YTD | -1.724 | 43.207 | -4% |
| P/E Ratio | 10.41 | 26.64 | 39% |
| Revenue | 23.6B | 6.7B | 352% |
| Total Cash | N/A | 1M | - |
| Total Debt | 190B | 2.07B | 9,174% |
CM | ||
|---|---|---|
OUTLOOK RATING 1..100 | 74 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 77 Overvalued | |
PROFIT vs RISK RATING 1..100 | 56 | |
SMR RATING 1..100 | 4 | |
PRICE GROWTH RATING 1..100 | 49 | |
P/E GROWTH RATING 1..100 | 65 | |
SEASONALITY SCORE 1..100 | 75 |
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.
| CM | CNM | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 83% | 1 day ago 48% |
| Stochastic ODDS (%) | 1 day ago 53% | 1 day ago 63% |
| Momentum ODDS (%) | 1 day ago 55% | 1 day ago 84% |
| MACD ODDS (%) | N/A | 1 day ago 64% |
| TrendWeek ODDS (%) | 1 day ago 57% | 1 day ago 86% |
| TrendMonth ODDS (%) | 1 day ago 51% | 1 day ago 86% |
| Advances ODDS (%) | 1 day ago 49% | 1 day ago 82% |
| Declines ODDS (%) | 3 days ago 57% | 14 days ago 61% |
| BollingerBands ODDS (%) | 1 day ago 77% | 1 day ago 88% |
| Aroon ODDS (%) | 1 day ago 35% | 1 day ago 89% |
CM and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, CM has been closely correlated with RY. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if CM jumps, then RY could also see price increases.
CNM and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, CNM has been loosely correlated with WSO. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if CNM jumps, then WSO could also see price increases.
| Ticker / NAME | Correlation To CNM | 1D Price Change % | ||
|---|---|---|---|---|
| CNM | 100% | +1.46% | ||
| WSO - CNM | 54% Loosely correlated | +1.19% | ||
| FERG - CNM | 51% Loosely correlated | +0.88% | ||
| SITE - CNM | 50% Loosely correlated | +4.77% | ||
| MSM - CNM | 46% Loosely correlated | +0.18% | ||
| BECN - CNM | 44% Loosely correlated | +0.59% | ||
More | ||||