ES vs REAL
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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 ES is a Hold and REAL 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).
ES’s FA Score shows that 0 FA rating(s) are green whileREAL’s FA Score has 0 green FA rating(s).
- ES’s FA Score: 0 green, 5 red.
- REAL’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.
ES’s TA Score shows that 7 TA indicator(s) are bullish while REAL’s TA Score has 3 bullish TA indicator(s).
- ES’s TA Score: 7 bullish, 1 bearish.
- REAL’s TA Score: 3 bullish, 5 bearish.
Price Growth
ES (@Electric Utilities) experienced а +0.91% price change this week, while REAL (@Other Consumer Specialties) price change was -1.05% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was +2.38%. For the same industry, the average monthly price growth was +2.47%, and the average quarterly price growth was +11.60%.
The average weekly price growth across all stocks in the @Other Consumer Specialties industry was +0.39%. For the same industry, the average monthly price growth was -4.70%, and the average quarterly price growth was +4.04%.
Reported Earning Dates
ES is expected to report earnings on Jul 25, 2024.
REAL is expected to report earnings on Aug 06, 2024.
Industries' Descriptions
@Electric Utilities (+2.38% weekly)Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.
@Other Consumer Specialties (+0.39% weekly)‘Other Consumer Specialties’ represents an industry that typically sells durable consumer products, but do not have a classification in another category. The products include jewelry, smoke detectors, watches, collectibles and safety products. MSA Safety (makes products which enhances the safety and health of workers and protect facility infrastructures), Matthews International (memorialization business), Fitbit (makes wireless-enabled wearable technology devices that gauge data such as the number of steps walked, heart rate, quality of sleep), and Fossil Group (makes watches and accessories) have some of the largest market caps in this group.
| ES | REAL | ES / REAL | |
| Capitalization | 20.7B | 409M | 5,061% |
| EBITDA | 1.4B | -125.79M | -1,110% |
| Gain YTD | 0.337 | 88.060 | 0% |
| P/E Ratio | 16.32 | N/A | - |
| Revenue | 11.9B | 549M | 2,168% |
| Total Cash | 53.9M | 176M | 31% |
| Total Debt | 26.8B | 577M | 4,645% |
ES | ||
|---|---|---|
OUTLOOK RATING 1..100 | 15 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 34 Fair valued | |
PROFIT vs RISK RATING 1..100 | 98 | |
SMR RATING 1..100 | 90 | |
PRICE GROWTH RATING 1..100 | 48 | |
P/E GROWTH RATING 1..100 | 76 | |
SEASONALITY SCORE 1..100 | n/a |
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.
| ES | REAL | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 79% |
| Stochastic ODDS (%) | 2 days ago 56% | 2 days ago 84% |
| Momentum ODDS (%) | 2 days ago 55% | 2 days ago 74% |
| MACD ODDS (%) | 2 days ago 61% | 2 days ago 84% |
| TrendWeek ODDS (%) | 2 days ago 57% | 2 days ago 87% |
| TrendMonth ODDS (%) | 2 days ago 49% | 2 days ago 80% |
| Advances ODDS (%) | 8 days ago 58% | 3 days ago 84% |
| Declines ODDS (%) | 6 days ago 56% | 20 days ago 89% |
| BollingerBands ODDS (%) | 2 days ago 69% | 2 days ago 89% |
| Aroon ODDS (%) | 2 days ago 37% | 2 days ago 90% |
ES and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, ES has been closely correlated with PPL. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if ES jumps, then PPL could also see price increases.
REAL and Stocks
Correlation & Price change
A.I.dvisor tells us that REAL and TPR have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that REAL and TPR's prices will move in lockstep.
| Ticker / NAME | Correlation To REAL | 1D Price Change % | ||
|---|---|---|---|---|
| REAL | 100% | -10.21% | ||
| TPR - REAL | 29% Poorly correlated | -1.24% | ||
| SIG - REAL | 24% Poorly correlated | -0.44% | ||
| MOV - REAL | 18% Poorly correlated | -1.36% | ||
| CPRI - REAL | 18% Poorly correlated | +3.44% | ||
| BRLT - REAL | 16% Poorly correlated | +0.76% | ||
More | ||||