Analysis and predictions FREE vs KAI
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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 FREE is a StrongSell and KAI 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).
KAI’s FA Score shows that 2 FA rating(s) are green whileFREE’s FA Score has 0 green FA rating(s).
- KAI’s FA Score: 2 green, 3 red.
- FREE’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.
FREE’s TA Score shows that 2 TA indicator(s) are bullish while KAI’s TA Score has 4 bullish TA indicator(s).
- FREE’s TA Score: 2 bullish, 3 bearish.
- KAI’s TA Score: 4 bullish, 5 bearish.
Price Growth
FREE (@Food: Specialty/Candy) experienced а -0.10% price change this week, while KAI (@Industrial Machinery) price change was -3.51% for the same time period.
The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was +3.78%. For the same industry, the average monthly price growth was +6.78%, and the average quarterly price growth was +20.52%.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +1.53%. For the same industry, the average monthly price growth was -2.20%, and the average quarterly price growth was +12.66%.
Reported Earning Dates
FREE is expected to report earnings on Aug 06, 2024.
KAI is expected to report earnings on Jul 30, 2024.
Industries' Descriptions
@Food: Specialty/Candy (+3.78% weekly)A specialty/candy manufacturer specializes in one or more of the following: chocolate, candies, pasta, condiments, seasonings, among other items. Hershey Company, McCormick & Company and J.M. Smucker Company are some of the major firms in this segment. Demand for this industry’s products comes from both institutions/restaurants as well as households.
@Industrial Machinery (+1.53% weekly)The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.
| FREE | KAI | FREE / KAI | |
| Capitalization | 207M | 3.85B | 5% |
| EBITDA | 37.5M | 201M | 19% |
| Gain YTD | 41.202 | -2.698 | -1,527% |
| P/E Ratio | 80.65 | 33.06 | 244% |
| Revenue | 551M | 958M | 58% |
| Total Cash | 30.5M | 104M | 29% |
| Total Debt | 443M | 111M | 399% |
KAI | ||
|---|---|---|
OUTLOOK RATING 1..100 | 60 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 87 Overvalued | |
PROFIT vs RISK RATING 1..100 | 9 | |
SMR RATING 1..100 | 56 | |
PRICE GROWTH RATING 1..100 | 55 | |
P/E GROWTH RATING 1..100 | 28 | |
SEASONALITY SCORE 1..100 | 65 |
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.
| FREE | KAI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 66% | 2 days ago 72% |
| Stochastic ODDS (%) | 2 days ago 64% | 2 days ago 75% |
| Momentum ODDS (%) | 2 days ago 50% | 3 days ago 57% |
| MACD ODDS (%) | N/A | N/A |
| TrendWeek ODDS (%) | 2 days ago 69% | 2 days ago 63% |
| TrendMonth ODDS (%) | 2 days ago 76% | 2 days ago 60% |
| Advances ODDS (%) | 25 days ago 64% | 2 days ago 68% |
| Declines ODDS (%) | N/A | 4 days ago 64% |
| BollingerBands ODDS (%) | 2 days ago 63% | 2 days ago 82% |
| Aroon ODDS (%) | N/A | 2 days ago 69% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| HCMT | 29.39 | 1.01 | +3.55% |
| Direxion HCM Tactical EnhU.S.EqStratETF | |||
| JIG | 61.81 | 0.75 | +1.24% |
| JPMorgan International Growth ETF | |||
| ENTR | 14.75 | 0.11 | +0.72% |
| ERShares Entrepreneur ETF | |||
| HYS | 92.77 | 0.31 | +0.34% |
| PIMCO 0-5 Year High Yield Corp Bd ETF | |||
| AAPD | 21.19 | -1.34 | -5.95% |
| Direxion Daily AAPL Bear 1X Shares | |||
FREE and Stocks
Correlation & Price change
A.I.dvisor tells us that FREE and BGS have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FREE and BGS's prices will move in lockstep.
| Ticker / NAME | Correlation To FREE | 1D Price Change % | ||
|---|---|---|---|---|
| FREE | 100% | -0.10% | ||
| BGS - FREE | 28% Poorly correlated | -0.09% | ||
| HLF - FREE | 24% Poorly correlated | +2.13% | ||
| THS - FREE | 23% Poorly correlated | -0.98% | ||
| TR - FREE | 22% Poorly correlated | -0.61% | ||
| MKC - FREE | 22% Poorly correlated | +0.41% | ||
More | ||||
KAI and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, KAI has been loosely correlated with LECO. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if KAI jumps, then LECO could also see price increases.
| Ticker / NAME | Correlation To KAI | 1D Price Change % | ||
|---|---|---|---|---|
| KAI | 100% | +2.10% | ||
| LECO - KAI | 60% Loosely correlated | +0.17% | ||
| ITT - KAI | 57% Loosely correlated | +3.07% | ||
| PNR - KAI | 56% Loosely correlated | +0.96% | ||
| SPXC - KAI | 55% Loosely correlated | +7.37% | ||
| ROP - KAI | 54% Loosely correlated | +1.25% | ||
More | ||||