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).
AAPL’s FA Score shows that 2 FA rating(s) are green whileTSM’s FA Score has 3 green FA rating(s).
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.
AAPL’s TA Score shows that 5 TA indicator(s) are bullish while TSM’s TA Score has 3 bullish TA indicator(s).
AAPL (@Electronics/Appliances) experienced а +0.06% price change this week, while TSM (@Semiconductors) price change was -2.44% for the same time period.
The average weekly price growth across all stocks in the @Electronics/Appliances industry was +1.44%. For the same industry, the average monthly price growth was +5.61%, and the average quarterly price growth was +7.70%.
The average weekly price growth across all stocks in the @Semiconductors industry was +0.77%. For the same industry, the average monthly price growth was +0.60%, and the average quarterly price growth was +19.63%.
AAPL is expected to report earnings on Apr 25, 2024.
TSM is expected to report earnings on Apr 18, 2024.
TVs, telephones, washing machines, home speakers and even home-office equipment like computers and printers…the list is virtually endless when it comes to consumer electronics and appliances. And, with ‘smarthomes’ increasingly becoming the reality, we could see a sharp surge in high-tech gadgets (including robotic appliances) making their way into our homes– and therefore spelling plenty opportunities in the related industries. Consumers account for 70% of US GDP, and their purchases of high-functioning electronics could make significant dents in the economy’s health. Sony Corp., Whirlpool and iRobot are some of the major consumer electronics/appliances makers.
@Semiconductors (+0.77% weekly)The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.
AAPL | TSM | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 5 | 69 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 87 Overvalued | 27 Undervalued | |
PROFIT vs RISK RATING 1..100 | 9 | 21 | |
SMR RATING 1..100 | 11 | 35 | |
PRICE GROWTH RATING 1..100 | 60 | 39 | |
P/E GROWTH RATING 1..100 | 64 | 16 | |
SEASONALITY SCORE 1..100 | 85 | 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.
TSM's Valuation (27) in the Semiconductors industry is somewhat better than the same rating for AAPL (87) in the Telecommunications Equipment industry. This means that TSM’s stock grew somewhat faster than AAPL’s over the last 12 months.
AAPL's Profit vs Risk Rating (9) in the Telecommunications Equipment industry is in the same range as TSM (21) in the Semiconductors industry. This means that AAPL’s stock grew similarly to TSM’s over the last 12 months.
AAPL's SMR Rating (11) in the Telecommunications Equipment industry is in the same range as TSM (35) in the Semiconductors industry. This means that AAPL’s stock grew similarly to TSM’s over the last 12 months.
TSM's Price Growth Rating (39) in the Semiconductors industry is in the same range as AAPL (60) in the Telecommunications Equipment industry. This means that TSM’s stock grew similarly to AAPL’s over the last 12 months.
TSM's P/E Growth Rating (16) in the Semiconductors industry is somewhat better than the same rating for AAPL (64) in the Telecommunications Equipment industry. This means that TSM’s stock grew somewhat faster than AAPL’s over the last 12 months.
AAPL | TSM | VTI | |
---|---|---|---|
RSI ODDS (%) | 1 day ago65% | 1 day ago47% | 1 day ago74% |
Stochastic ODDS (%) | 1 day ago69% | 1 day ago78% | 1 day ago70% |
Momentum ODDS (%) | 1 day ago57% | 1 day ago55% | 1 day ago87% |
MACD ODDS (%) | 1 day ago76% | 1 day ago40% | 1 day ago77% |
TrendWeek ODDS (%) | 1 day ago73% | 1 day ago60% | 1 day ago78% |
TrendMonth ODDS (%) | 1 day ago58% | 1 day ago73% | 1 day ago85% |
Advances ODDS (%) | 10 days ago74% | 8 days ago72% | 1 day ago86% |
Declines ODDS (%) | 4 days ago57% | 1 day ago59% | 4 days ago77% |
BollingerBands ODDS (%) | 1 day ago74% | 1 day ago65% | 1 day ago69% |
Aroon ODDS (%) | 1 day ago55% | 1 day ago79% | 1 day ago84% |
A.I.dvisor indicates that over the last year, AAPL has been loosely correlated with SONY. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if AAPL jumps, then SONY could also see price increases.
Ticker / NAME | Correlation To AAPL | 1D Price Change % | ||
---|---|---|---|---|
AAPL | 100% | -1.06% | ||
SONY - AAPL | 35% Loosely correlated | -0.92% | ||
HEAR - AAPL | 32% Poorly correlated | -0.23% | ||
LPL - AAPL | 27% Poorly correlated | +0.49% | ||
GPRO - AAPL | 26% Poorly correlated | +0.45% | ||
SONO - AAPL | 22% Poorly correlated | -0.94% | ||
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