GHST or NRG or TSM
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 NRG is a Hold and TSM 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).
GHST’s FA Score shows that 0 FA rating(s) are green whileNRG’s FA Score has 3 green FA rating(s), and TSM’s FA Score reflects 3 green FA rating(s).
- GHST’s FA Score: 0 green, 5 red.
- NRG’s FA Score: 3 green, 2 red.
- TSM’s FA Score: 3 green, 2 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.
NRG’s TA Score shows that 4 TA indicator(s) are bullish while TSM’s TA Score has 6 bullish TA indicator(s).
- NRG’s TA Score: 4 bullish, 4 bearish.
- TSM’s TA Score: 6 bullish, 3 bearish.
Price Growth
GHST (@Specialty Stores) experienced а +59.34% price change this week, while NRG (@Electric Utilities) price change was +5.91% , and TSM (@Semiconductors) price fluctuated +3.13% for the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was +3.09%. For the same industry, the average monthly price growth was -3.09%, and the average quarterly price growth was +21.23%.
The average weekly price growth across all stocks in the @Electric Utilities industry was +1.44%. For the same industry, the average monthly price growth was +2.05%, and the average quarterly price growth was +10.24%.
The average weekly price growth across all stocks in the @Semiconductors industry was +1.45%. For the same industry, the average monthly price growth was -1.60%, and the average quarterly price growth was +41.72%.
Reported Earning Dates
NRG is expected to report earnings on Aug 07, 2024.
TSM is expected to report earnings on Jul 18, 2024.
Industries' Descriptions
@Specialty Stores (+3.09% weekly)The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.
@Electric Utilities (+1.44% 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.
@Semiconductors (+1.45% 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.
| GHST | NRG | TSM | |
| Capitalization | N/A | 14.5B | 631B |
| EBITDA | N/A | 1.77B | N/A |
| Gain YTD | 87.222 | 51.803 | 37.882 |
| P/E Ratio | N/A | 6.07 | 27.55 |
| Revenue | N/A | 28.8B | N/A |
| Total Cash | N/A | 541M | N/A |
| Total Debt | N/A | 11B | N/A |
GHST | NRG | TSM | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 35 | 24 | 7 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 86 Overvalued | 79 Overvalued | 25 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 8 | 20 | |
SMR RATING 1..100 | 100 | 93 | 36 | |
PRICE GROWTH RATING 1..100 | 36 | 1 | 39 | |
P/E GROWTH RATING 1..100 | 100 | 26 | 13 | |
SEASONALITY SCORE 1..100 | n/a | n/a | 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 (25) in the Semiconductors industry is somewhat better than the same rating for NRG (79) in the Electric Utilities industry, and is somewhat better than the same rating for GHST (86) in the null industry. This means that TSM's stock grew somewhat faster than NRG’s and somewhat faster than GHST’s over the last 12 months.
NRG's Profit vs Risk Rating (8) in the Electric Utilities industry is in the same range as TSM (20) in the Semiconductors industry, and is significantly better than the same rating for GHST (100) in the null industry. This means that NRG's stock grew similarly to TSM’s and significantly faster than GHST’s over the last 12 months.
TSM's SMR Rating (36) in the Semiconductors industry is somewhat better than the same rating for NRG (93) in the Electric Utilities industry, and is somewhat better than the same rating for GHST (100) in the null industry. This means that TSM's stock grew somewhat faster than NRG’s and somewhat faster than GHST’s over the last 12 months.
NRG's Price Growth Rating (1) in the Electric Utilities industry is somewhat better than the same rating for GHST (36) in the null industry, and is somewhat better than the same rating for TSM (39) in the Semiconductors industry. This means that NRG's stock grew somewhat faster than GHST’s and somewhat faster than TSM’s over the last 12 months.
TSM's P/E Growth Rating (13) in the Semiconductors industry is in the same range as NRG (26) in the Electric Utilities industry, and is significantly better than the same rating for GHST (100) in the null industry. This means that TSM's stock grew similarly to NRG’s and significantly faster than GHST’s over the last 12 months.
| NRG | TSM | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 57% | 1 day ago 59% |
| Stochastic ODDS (%) | 1 day ago 59% | 1 day ago 59% |
| Momentum ODDS (%) | 1 day ago 71% | 1 day ago 81% |
| MACD ODDS (%) | 1 day ago 74% | 1 day ago 68% |
| TrendWeek ODDS (%) | 1 day ago 70% | 1 day ago 74% |
| TrendMonth ODDS (%) | 1 day ago 69% | 1 day ago 75% |
| Advances ODDS (%) | 1 day ago 66% | 1 day ago 72% |
| Declines ODDS (%) | 19 days ago 63% | 7 days ago 58% |
| BollingerBands ODDS (%) | 1 day ago 48% | 1 day ago 79% |
| Aroon ODDS (%) | 1 day ago 68% | N/A |
NRG and
Correlation & Price change
A.I.dvisor indicates that over the last year, NRG has been loosely correlated with HE. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if NRG jumps, then HE could also see price increases.
TSM and
Correlation & Price change
A.I.dvisor indicates that over the last year, TSM has been closely correlated with ASML. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if TSM jumps, then ASML could also see price increases.
| Ticker / NAME | Correlation To TSM | 1D Price Change % | ||
|---|---|---|---|---|
| TSM | 100% | +0.90% | ||
| ASML - TSM | 67% Closely correlated | +1.70% | ||
| ASX - TSM | 66% Loosely correlated | -0.38% | ||
| MPWR - TSM | 65% Loosely correlated | +3.65% | ||
| LRCX - TSM | 62% Loosely correlated | +1.76% | ||
| NVDA - TSM | 62% Loosely correlated | +3.77% | ||
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