Analysis and predictions MDC vs SAP
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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 MDC is a Hold and SAP 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).
MDC’s FA Score shows that 3 FA rating(s) are green whileSAP’s FA Score has 1 green FA rating(s).
- MDC’s FA Score: 3 green, 2 red.
- SAP’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.
MDC’s TA Score shows that 2 TA indicator(s) are bullish while SAP’s TA Score has 4 bullish TA indicator(s).
- MDC’s TA Score: 2 bullish, 3 bearish.
- SAP’s TA Score: 4 bullish, 6 bearish.
Price Growth
MDC (@Homebuilding) experienced а 0.00% price change this week, while SAP (@Packaged Software) price change was -2.40% for the same time period.
The average weekly price growth across all stocks in the @Homebuilding industry was +4.01%. For the same industry, the average monthly price growth was -3.15%, and the average quarterly price growth was +24.76%.
The average weekly price growth across all stocks in the @Packaged Software industry was +1.69%. For the same industry, the average monthly price growth was -2.25%, and the average quarterly price growth was +19.55%.
Reported Earning Dates
MDC is expected to report earnings on Jul 25, 2024.
SAP is expected to report earnings on Jul 22, 2024.
Industries' Descriptions
@Homebuilding (+4.01% weekly)Homebuilding includes companies residential home construction companies, renovators and repair firms. The companies may be building single-family or multifamily homes, condominiums or mobile homes. Over the five years to 2019, the Home Builders industry is estimated to have grown at an annualized rate of 2.5% to reach $89.4 billion, (including expected growth of 2.6% in 2019), according to a study by IbisWorld. After having suffered one of its worst crises a decade ago during the last macroeconomic recession–which had much of its origins in U.S. real estate – the homebuilding industry has been recovering steadily so far. Higher disposable incomes and improving economic activity have bolstered consumers’ purchases of homes. While revenue of the Home Builders industry remains well below its prerecession high, demand growth estimates show promise.
@Packaged Software (+1.69% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
| MDC | SAP | MDC / SAP | |
| Capitalization | 4.73B | 227B | 2% |
| EBITDA | 552M | 7.5B | 7% |
| Gain YTD | 14.997 | 16.851 | 89% |
| P/E Ratio | 11.90 | 58.94 | 20% |
| Revenue | 4.64B | 31.2B | 15% |
| Total Cash | 1.72B | 11.5B | 15% |
| Total Debt | 1.72B | 8.79B | 20% |
MDC | SAP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 31 | 68 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 16 Undervalued | 71 Overvalued | |
PROFIT vs RISK RATING 1..100 | 20 | 28 | |
SMR RATING 1..100 | 65 | 59 | |
PRICE GROWTH RATING 1..100 | 40 | 47 | |
P/E GROWTH RATING 1..100 | 10 | 58 | |
SEASONALITY SCORE 1..100 | n/a | 47 |
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.
MDC's Valuation (16) in the Homebuilding industry is somewhat better than the same rating for SAP (71) in the Packaged Software industry. This means that MDC’s stock grew somewhat faster than SAP’s over the last 12 months.
MDC's Profit vs Risk Rating (20) in the Homebuilding industry is in the same range as SAP (28) in the Packaged Software industry. This means that MDC’s stock grew similarly to SAP’s over the last 12 months.
SAP's SMR Rating (59) in the Packaged Software industry is in the same range as MDC (65) in the Homebuilding industry. This means that SAP’s stock grew similarly to MDC’s over the last 12 months.
MDC's Price Growth Rating (40) in the Homebuilding industry is in the same range as SAP (47) in the Packaged Software industry. This means that MDC’s stock grew similarly to SAP’s over the last 12 months.
MDC's P/E Growth Rating (10) in the Homebuilding industry is somewhat better than the same rating for SAP (58) in the Packaged Software industry. This means that MDC’s stock grew somewhat faster than SAP’s over the last 12 months.
| MDC | SAP | |
|---|---|---|
| RSI ODDS (%) | 15 days ago 56% | 1 day ago 67% |
| Stochastic ODDS (%) | 15 days ago 60% | 1 day ago 52% |
| Momentum ODDS (%) | 15 days ago 74% | 1 day ago 59% |
| MACD ODDS (%) | N/A | 1 day ago 59% |
| TrendWeek ODDS (%) | 15 days ago 73% | 1 day ago 50% |
| TrendMonth ODDS (%) | 15 days ago 76% | 1 day ago 49% |
| Advances ODDS (%) | N/A | 9 days ago 55% |
| Declines ODDS (%) | 18 days ago 64% | 2 days ago 50% |
| BollingerBands ODDS (%) | N/A | 1 day ago 65% |
| Aroon ODDS (%) | 15 days ago 76% | 1 day ago 46% |
MDC and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, MDC has been closely correlated with TPH. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if MDC jumps, then TPH could also see price increases.
SAP and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, SAP has been loosely correlated with NOW. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if SAP jumps, then NOW could also see price increases.
| Ticker / NAME | Correlation To SAP | 1D Price Change % | ||
|---|---|---|---|---|
| SAP | 100% | +0.32% | ||
| NOW - SAP | 58% Loosely correlated | +1.47% | ||
| CLSK - SAP | 53% Loosely correlated | +1.85% | ||
| INTU - SAP | 52% Loosely correlated | -0.19% | ||
| COIN - SAP | 51% Loosely correlated | +8.93% | ||
| RIOT - SAP | 51% Loosely correlated | +4.89% | ||
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