Analysis and predictions PAC vs PI
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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 PAC is a Hold and PI 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).
PAC’s FA Score shows that 3 FA rating(s) are green whilePI’s FA Score has 1 green FA rating(s).
- PAC’s FA Score: 3 green, 2 red.
- PI’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.
PAC’s TA Score shows that 7 TA indicator(s) are bullish while PI’s TA Score has 3 bullish TA indicator(s).
- PAC’s TA Score: 7 bullish, 4 bearish.
- PI’s TA Score: 3 bullish, 4 bearish.
Price Growth
PAC (@Other Transportation) experienced а +1.66% price change this week, while PI (@Telecommunications Equipment) price change was +2.69% for the same time period.
The average weekly price growth across all stocks in the @Other Transportation industry was +1.01%. For the same industry, the average monthly price growth was -2.53%, and the average quarterly price growth was +17.07%.
The average weekly price growth across all stocks in the @Telecommunications Equipment industry was +1.21%. For the same industry, the average monthly price growth was +41.00%, and the average quarterly price growth was +7.85%.
Reported Earning Dates
PAC is expected to report earnings on Jul 25, 2024.
PI is expected to report earnings on Jul 24, 2024.
Industries' Descriptions
@Other Transportation (+1.01% weekly)Other Transportation includes transportation services like providing airport ground transportation, airport management and equipment, shipping services, as well as businesses that operate bridges, expressways and other public services such as taxis and subways. Grupo Aero-pac, Corporacion America Airports S.A. and Matson, Inc. are some of the major companies operating in this space.
@Telecommunications Equipment (+1.21% 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.
| PAC | PI | PAC / PI | |
| Capitalization | 8.25B | 3.49B | 236% |
| EBITDA | 18.6B | -26.83M | -69,328% |
| Gain YTD | 4.412 | 77.419 | 6% |
| P/E Ratio | 14.01 | N/A | - |
| Revenue | 32.1B | 308M | 10,422% |
| Total Cash | 14.5B | 113M | 12,832% |
| Total Debt | N/A | 295M | - |
PAC | PI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 24 | 77 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 30 Undervalued | 97 Overvalued | |
PROFIT vs RISK RATING 1..100 | 22 | 17 | |
SMR RATING 1..100 | 18 | 99 | |
PRICE GROWTH RATING 1..100 | 40 | 35 | |
P/E GROWTH RATING 1..100 | 59 | 100 | |
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.
PAC's Valuation (30) in the Other Transportation industry is significantly better than the same rating for PI (97) in the Electronic Production Equipment industry. This means that PAC’s stock grew significantly faster than PI’s over the last 12 months.
PI's Profit vs Risk Rating (17) in the Electronic Production Equipment industry is in the same range as PAC (22) in the Other Transportation industry. This means that PI’s stock grew similarly to PAC’s over the last 12 months.
PAC's SMR Rating (18) in the Other Transportation industry is significantly better than the same rating for PI (99) in the Electronic Production Equipment industry. This means that PAC’s stock grew significantly faster than PI’s over the last 12 months.
PI's Price Growth Rating (35) in the Electronic Production Equipment industry is in the same range as PAC (40) in the Other Transportation industry. This means that PI’s stock grew similarly to PAC’s over the last 12 months.
PAC's P/E Growth Rating (59) in the Other Transportation industry is somewhat better than the same rating for PI (100) in the Electronic Production Equipment industry. This means that PAC’s stock grew somewhat faster than PI’s over the last 12 months.
| PAC | PI | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 64% | 1 day ago 67% |
| Stochastic ODDS (%) | 1 day ago 73% | 1 day ago 82% |
| Momentum ODDS (%) | 1 day ago 71% | 1 day ago 86% |
| MACD ODDS (%) | 1 day ago 71% | 1 day ago 75% |
| TrendWeek ODDS (%) | 1 day ago 72% | 1 day ago 85% |
| TrendMonth ODDS (%) | 1 day ago 71% | 1 day ago 86% |
| Advances ODDS (%) | 4 days ago 72% | 3 days ago 86% |
| Declines ODDS (%) | 2 days ago 62% | 18 days ago 78% |
| BollingerBands ODDS (%) | 1 day ago 69% | 1 day ago 72% |
| Aroon ODDS (%) | 1 day ago 69% | N/A |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ANONX | 19.88 | 0.30 | +1.53% |
| American Century Small Cap Growth I | |||
| IAMOX | 2.90 | 0.03 | +1.05% |
| Voya MidCap Opportunities Port A | |||
| RGAHX | 67.67 | 0.66 | +0.98% |
| American Funds Growth Fund of Amer R5E | |||
| NWQFX | 32.26 | 0.20 | +0.62% |
| Nuveen Small/Mid Cap Value R6 | |||
| GCVAX | 23.78 | 0.08 | +0.34% |
| Goldman Sachs Large Cp Val Insghts A | |||
PAC and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, PAC has been closely correlated with ASR. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if PAC jumps, then ASR could also see price increases.
| Ticker / NAME | Correlation To PAC | 1D Price Change % | ||
|---|---|---|---|---|
| PAC | 100% | +0.96% | ||
| ASR - PAC | 87% Closely correlated | -2.33% | ||
| OMAB - PAC | 86% Closely correlated | +1.82% | ||
| CAAP - PAC | 31% Poorly correlated | +0.88% | ||
| BLDE - PAC | 15% Poorly correlated | +4.26% | ||
| UP - PAC | 13% Poorly correlated | +7.91% | ||
More | ||||
PI and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, PI has been loosely correlated with ZBRA. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if PI jumps, then ZBRA could also see price increases.