How to Compare A or BFS or GOLD
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).
A’s FA Score shows that 1 FA rating(s) are green whileBFS’s FA Score has 0 green FA rating(s), and GOLD’s FA Score reflects 1 green FA rating(s).
- A’s FA Score: 1 green, 4 red.
- BFS’s FA Score: 0 green, 5 red.
- GOLD’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.
A’s TA Score shows that 5 TA indicator(s) are bullish while BFS’s TA Score has 3 bullish TA indicator(s), and GOLD’s TA Score reflects 4 bullish TA indicator(s).
- A’s TA Score: 5 bullish, 5 bearish.
- BFS’s TA Score: 3 bullish, 6 bearish.
- GOLD’s TA Score: 4 bullish, 5 bearish.
Price Growth
A (@Medical Specialties) experienced а +1.24% price change this week, while BFS (@Real Estate Investment Trusts) price change was +1.27% , and GOLD (@Precious Metals) price fluctuated -3.69% for the same time period.
The average weekly price growth across all stocks in the @Medical Specialties industry was +2.22%. For the same industry, the average monthly price growth was -2.71%, and the average quarterly price growth was +13.71%.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.74%. For the same industry, the average monthly price growth was -1.45%, and the average quarterly price growth was +5.35%.
The average weekly price growth across all stocks in the @Precious Metals industry was -0.82%. For the same industry, the average monthly price growth was +3242.30%, and the average quarterly price growth was +3577.54%.
Reported Earning Dates
A is expected to report earnings on Aug 13, 2024.
BFS is expected to report earnings on Aug 01, 2024.
GOLD is expected to report earnings on Aug 05, 2024.
Industries' Descriptions
@Medical Specialties (+2.22% weekly)Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.
@Real Estate Investment Trusts (+0.74% weekly)A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.
@Precious Metals (-0.82% weekly)The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.
| A | BFS | GOLD | |
| Capitalization | 42.7B | 912M | 29.2B |
| EBITDA | 1.69B | 165M | 5.21B |
| Gain YTD | 0.465 | -5.503 | -8.379 |
| P/E Ratio | 34.82 | 21.97 | 23.42 |
| Revenue | 6.74B | 257M | 11.4B |
| Total Cash | N/A | 8.41M | 4.15B |
| Total Debt | 2.56B | 1.39B | 5.22B |
A | BFS | GOLD | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 62 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 18 Undervalued | 41 Fair valued | 15 Undervalued | |
PROFIT vs RISK RATING 1..100 | 36 | 100 | 66 | |
SMR RATING 1..100 | 46 | 44 | 83 | |
PRICE GROWTH RATING 1..100 | 49 | 57 | 59 | |
P/E GROWTH RATING 1..100 | 45 | 60 | 99 | |
SEASONALITY SCORE 1..100 | n/a | 65 | 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.
GOLD's Valuation (15) in the Precious Metals industry is in the same range as A (18) in the Biotechnology industry, and is in the same range as BFS (41) in the Real Estate Investment Trusts industry. This means that GOLD's stock grew similarly to A’s and similarly to BFS’s over the last 12 months.
A's Profit vs Risk Rating (36) in the Biotechnology industry is in the same range as GOLD (66) in the Precious Metals industry, and is somewhat better than the same rating for BFS (100) in the Real Estate Investment Trusts industry. This means that A's stock grew similarly to GOLD’s and somewhat faster than BFS’s over the last 12 months.
BFS's SMR Rating (44) in the Real Estate Investment Trusts industry is in the same range as A (46) in the Biotechnology industry, and is somewhat better than the same rating for GOLD (83) in the Precious Metals industry. This means that BFS's stock grew similarly to A’s and somewhat faster than GOLD’s over the last 12 months.
A's Price Growth Rating (49) in the Biotechnology industry is in the same range as BFS (57) in the Real Estate Investment Trusts industry, and is in the same range as GOLD (59) in the Precious Metals industry. This means that A's stock grew similarly to BFS’s and similarly to GOLD’s over the last 12 months.
A's P/E Growth Rating (45) in the Biotechnology industry is in the same range as BFS (60) in the Real Estate Investment Trusts industry, and is somewhat better than the same rating for GOLD (99) in the Precious Metals industry. This means that A's stock grew similarly to BFS’s and somewhat faster than GOLD’s over the last 12 months.
| A | BFS | GOLD | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 71% | N/A | 2 days ago 71% |
| Stochastic ODDS (%) | 2 days ago 53% | 2 days ago 66% | 2 days ago 67% |
| Momentum ODDS (%) | 2 days ago 68% | 2 days ago 61% | 2 days ago 66% |
| MACD ODDS (%) | 2 days ago 70% | 2 days ago 66% | 2 days ago 74% |
| TrendWeek ODDS (%) | 2 days ago 66% | 2 days ago 62% | 2 days ago 66% |
| TrendMonth ODDS (%) | 2 days ago 59% | 2 days ago 63% | 2 days ago 67% |
| Advances ODDS (%) | 6 days ago 65% | 3 days ago 60% | 6 days ago 70% |
| Declines ODDS (%) | 10 days ago 56% | 9 days ago 61% | 4 days ago 66% |
| BollingerBands ODDS (%) | 2 days ago 70% | 2 days ago 67% | 6 days ago 74% |
| Aroon ODDS (%) | 2 days ago 68% | 2 days ago 50% | 2 days ago 73% |
BFS and
Correlation & Price change
A.I.dvisor indicates that over the last year, BFS has been closely correlated with UE. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if BFS jumps, then UE could also see price increases.