Analysis and predictions CX vs GS
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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 CX is a Hold and GS 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).
GS’s FA Score shows that 4 FA rating(s) are green whileCX’s FA Score has 1 green FA rating(s).
- GS’s FA Score: 4 green, 1 red.
- CX’s FA Score: 1 green, 4 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.
CX’s TA Score shows that 5 TA indicator(s) are bullish while GS’s TA Score has 5 bullish TA indicator(s).
- CX’s TA Score: 5 bullish, 5 bearish.
- GS’s TA Score: 5 bullish, 4 bearish.
Price Growth
CX (@Construction Materials) experienced а +3.50% price change this week, while GS (@Investment Banks/Brokers) price change was +5.83% for the same time period.
The average weekly price growth across all stocks in the @Construction Materials industry was +1.75%. For the same industry, the average monthly price growth was +0.68%, and the average quarterly price growth was +24.60%.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +1.50%. For the same industry, the average monthly price growth was -0.52%, and the average quarterly price growth was +17282.01%.
Reported Earning Dates
CX is expected to report earnings on Jul 25, 2024.
GS is expected to report earnings on Jul 15, 2024.
Industries' Descriptions
@Construction Materials (+1.75% weekly)Many naturally occurring substances, such as clay, rocks, sand, and wood, even twigs and leaves have been used in construction material. Many man-made products are also in use. Vulcan Materials Co., Martin Marietta Materials, Inc. and Owens Corning Inc. are examples of construction material companies in the U.S. Performance of companies that extract or produce construction materials could at times depend on demand for residential and commercial buildings/real estate, and therefore in some cases could feel impacted by economic cycles.
@Investment Banks/Brokers (+1.50% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
| CX | GS | CX / GS | |
| Capitalization | 13.1B | 134B | 10% |
| EBITDA | 1.72B | N/A | - |
| Gain YTD | 6.710 | 11.621 | 58% |
| P/E Ratio | 73.74 | 18.08 | 408% |
| Revenue | 17B | 46.3B | 37% |
| Total Cash | 533M | N/A | - |
| Total Debt | 9.16B | 333B | 3% |
GS | CX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 94 Overvalued | 86 Overvalued | |
PROFIT vs RISK RATING 1..100 | 12 | 46 | |
SMR RATING 1..100 | 5 | 85 | |
PRICE GROWTH RATING 1..100 | 21 | 46 | |
P/E GROWTH RATING 1..100 | 27 | 5 | |
SEASONALITY SCORE 1..100 | 50 | 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.
CX's Valuation (86) in the Construction Materials industry is in the same range as GS (94) in the Investment Banks Or Brokers industry. This means that CX’s stock grew similarly to GS’s over the last 12 months.
GS's Profit vs Risk Rating (12) in the Investment Banks Or Brokers industry is somewhat better than the same rating for CX (46) in the Construction Materials industry. This means that GS’s stock grew somewhat faster than CX’s over the last 12 months.
GS's SMR Rating (5) in the Investment Banks Or Brokers industry is significantly better than the same rating for CX (85) in the Construction Materials industry. This means that GS’s stock grew significantly faster than CX’s over the last 12 months.
GS's Price Growth Rating (21) in the Investment Banks Or Brokers industry is in the same range as CX (46) in the Construction Materials industry. This means that GS’s stock grew similarly to CX’s over the last 12 months.
CX's P/E Growth Rating (5) in the Construction Materials industry is in the same range as GS (27) in the Investment Banks Or Brokers industry. This means that CX’s stock grew similarly to GS’s over the last 12 months.
| CX | GS | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 50% | 4 days ago 49% |
| Stochastic ODDS (%) | 4 days ago 76% | 4 days ago 54% |
| Momentum ODDS (%) | 4 days ago 73% | 4 days ago 71% |
| MACD ODDS (%) | 4 days ago 63% | 4 days ago 79% |
| TrendWeek ODDS (%) | 4 days ago 77% | 4 days ago 67% |
| TrendMonth ODDS (%) | 4 days ago 73% | 4 days ago 59% |
| Advances ODDS (%) | 4 days ago 77% | 7 days ago 61% |
| Declines ODDS (%) | 11 days ago 73% | 5 days ago 59% |
| BollingerBands ODDS (%) | 4 days ago 66% | 4 days ago 64% |
| Aroon ODDS (%) | 4 days ago 78% | 4 days ago 50% |
CX and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, CX has been loosely correlated with CRH. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if CX jumps, then CRH could also see price increases.
GS and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, GS has been closely correlated with MS. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if GS jumps, then MS could also see price increases.