Compare predictions AIR vs PRO
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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 AIR is a Buy and PRO 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).
AIR’s FA Score shows that 1 FA rating(s) are green whilePRO’s FA Score has 0 green FA rating(s).
- AIR’s FA Score: 1 green, 4 red.
- PRO’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.
AIR’s TA Score shows that 6 TA indicator(s) are bullish while PRO’s TA Score has 2 bullish TA indicator(s).
- AIR’s TA Score: 6 bullish, 4 bearish.
- PRO’s TA Score: 2 bullish, 8 bearish.
Price Growth
AIR (@Aerospace & Defense) experienced а +2.42% price change this week, while PRO (@Packaged Software) price change was -3.21% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +1.58%. For the same industry, the average monthly price growth was -0.16%, and the average quarterly price growth was +49.07%.
The average weekly price growth across all stocks in the @Packaged Software industry was +1.06%. For the same industry, the average monthly price growth was -2.41%, and the average quarterly price growth was +19.81%.
Reported Earning Dates
AIR is expected to report earnings on Jul 16, 2024.
PRO is expected to report earnings on Jul 25, 2024.
Industries' Descriptions
@Aerospace & Defense (+1.58% weekly)Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.
@Packaged Software (+1.06% 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.
| AIR | PRO | AIR / PRO | |
| Capitalization | 2.48B | 1.7B | 146% |
| EBITDA | N/A | -39.57M | - |
| Gain YTD | 12.051 | -15.210 | -79% |
| P/E Ratio | 41.37 | N/A | - |
| Revenue | N/A | 304M | - |
| Total Cash | N/A | 169M | - |
| Total Debt | N/A | 325M | - |
AIR | PRO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 30 | 20 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 64 Fair valued | 100 Overvalued | |
PROFIT vs RISK RATING 1..100 | 34 | 100 | |
SMR RATING 1..100 | 83 | 100 | |
PRICE GROWTH RATING 1..100 | 41 | 60 | |
P/E GROWTH RATING 1..100 | 13 | 100 | |
SEASONALITY SCORE 1..100 | 75 | 85 |
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.
AIR's Valuation (64) in the Aerospace And Defense industry is somewhat better than the same rating for PRO (100) in the Information Technology Services industry. This means that AIR’s stock grew somewhat faster than PRO’s over the last 12 months.
AIR's Profit vs Risk Rating (34) in the Aerospace And Defense industry is significantly better than the same rating for PRO (100) in the Information Technology Services industry. This means that AIR’s stock grew significantly faster than PRO’s over the last 12 months.
AIR's SMR Rating (83) in the Aerospace And Defense industry is in the same range as PRO (100) in the Information Technology Services industry. This means that AIR’s stock grew similarly to PRO’s over the last 12 months.
AIR's Price Growth Rating (41) in the Aerospace And Defense industry is in the same range as PRO (60) in the Information Technology Services industry. This means that AIR’s stock grew similarly to PRO’s over the last 12 months.
AIR's P/E Growth Rating (13) in the Aerospace And Defense industry is significantly better than the same rating for PRO (100) in the Information Technology Services industry. This means that AIR’s stock grew significantly faster than PRO’s over the last 12 months.
| AIR | PRO | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 72% | N/A |
| Stochastic ODDS (%) | 1 day ago 68% | 1 day ago 81% |
| Momentum ODDS (%) | 1 day ago 65% | 1 day ago 82% |
| MACD ODDS (%) | 1 day ago 70% | 1 day ago 71% |
| TrendWeek ODDS (%) | 1 day ago 75% | 1 day ago 77% |
| TrendMonth ODDS (%) | 1 day ago 73% | 1 day ago 78% |
| Advances ODDS (%) | 1 day ago 75% | 3 days ago 73% |
| Declines ODDS (%) | 4 days ago 65% | 16 days ago 78% |
| BollingerBands ODDS (%) | 1 day ago 67% | 1 day ago 73% |
| Aroon ODDS (%) | 1 day ago 75% | 1 day ago 79% |
AIR and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, AIR has been loosely correlated with HEI. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if AIR jumps, then HEI could also see price increases.
| Ticker / NAME | Correlation To AIR | 1D Price Change % | ||
|---|---|---|---|---|
| AIR | 100% | +0.04% | ||
| HEI - AIR | 45% Loosely correlated | +0.63% | ||
| CW - AIR | 44% Loosely correlated | +1.99% | ||
| HWM - AIR | 38% Loosely correlated | +2.32% | ||
| VSEC - AIR | 38% Loosely correlated | +3.12% | ||
| KTOS - AIR | 36% Loosely correlated | +2.49% | ||
More | ||||
PRO and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, PRO has been loosely correlated with COIN. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if PRO jumps, then COIN could also see price increases.
| Ticker / NAME | Correlation To PRO | 1D Price Change % | ||
|---|---|---|---|---|
| PRO | 100% | -1.76% | ||
| COIN - PRO | 60% Loosely correlated | -2.45% | ||
| CLSK - PRO | 56% Loosely correlated | +1.32% | ||
| RIOT - PRO | 50% Loosely correlated | +1.17% | ||
| ASAN - PRO | 48% Loosely correlated | +0.58% | ||
| QTWO - PRO | 46% Loosely correlated | +1.31% | ||
More | ||||