ACRE vs SF
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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 ACRE is a Hold and SF 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).
SF’s FA Score shows that 3 FA rating(s) are green whileACRE’s FA Score has 2 green FA rating(s).
- SF’s FA Score: 3 green, 2 red.
- ACRE’s FA Score: 2 green, 3 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.
ACRE’s TA Score shows that 5 TA indicator(s) are bullish while SF’s TA Score has 5 bullish TA indicator(s).
- ACRE’s TA Score: 5 bullish, 3 bearish.
- SF’s TA Score: 5 bullish, 4 bearish.
Price Growth
ACRE (@Real Estate Investment Trusts) experienced а +0.88% price change this week, while SF (@Investment Banks/Brokers) price change was +3.59% for the same time period.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +1.57%. For the same industry, the average monthly price growth was -2.09%, and the average quarterly price growth was +7.71%.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +1.34%. For the same industry, the average monthly price growth was +1.86%, and the average quarterly price growth was +17184.10%.
Reported Earning Dates
ACRE is expected to report earnings on Jul 26, 2024.
SF is expected to report earnings on Jul 24, 2024.
Industries' Descriptions
@Real Estate Investment Trusts (+1.57% 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.
@Investment Banks/Brokers (+1.34% 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.
| ACRE | SF | ACRE / SF | |
| Capitalization | 395M | 7.95B | 5% |
| EBITDA | N/A | N/A | - |
| Gain YTD | -31.600 | 20.390 | -155% |
| P/E Ratio | 127.50 | 18.06 | 706% |
| Revenue | 81.4M | 4.29B | 2% |
| Total Cash | 81.3M | N/A | - |
| Total Debt | 1.62B | 1.18B | 138% |
SF | ACRE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 20 | 6 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 78 Overvalued | 9 Undervalued | |
PROFIT vs RISK RATING 1..100 | 16 | 100 | |
SMR RATING 1..100 | 10 | 60 | |
PRICE GROWTH RATING 1..100 | 41 | 79 | |
P/E GROWTH RATING 1..100 | 19 | 3 | |
SEASONALITY SCORE 1..100 | n/a | 75 |
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.
ACRE's Valuation (9) in the Investment Managers industry is significantly better than the same rating for SF (78) in the Investment Banks Or Brokers industry. This means that ACRE’s stock grew significantly faster than SF’s over the last 12 months.
SF's Profit vs Risk Rating (16) in the Investment Banks Or Brokers industry is significantly better than the same rating for ACRE (100) in the Investment Managers industry. This means that SF’s stock grew significantly faster than ACRE’s over the last 12 months.
SF's SMR Rating (10) in the Investment Banks Or Brokers industry is somewhat better than the same rating for ACRE (60) in the Investment Managers industry. This means that SF’s stock grew somewhat faster than ACRE’s over the last 12 months.
SF's Price Growth Rating (41) in the Investment Banks Or Brokers industry is somewhat better than the same rating for ACRE (79) in the Investment Managers industry. This means that SF’s stock grew somewhat faster than ACRE’s over the last 12 months.
ACRE's P/E Growth Rating (3) in the Investment Managers industry is in the same range as SF (19) in the Investment Banks Or Brokers industry. This means that ACRE’s stock grew similarly to SF’s over the last 12 months.
| ACRE | SF | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 75% | 2 days ago 57% |
| Stochastic ODDS (%) | 2 days ago 50% | 2 days ago 60% |
| Momentum ODDS (%) | 2 days ago 64% | 2 days ago 77% |
| MACD ODDS (%) | 2 days ago 63% | 2 days ago 74% |
| TrendWeek ODDS (%) | 2 days ago 62% | 2 days ago 70% |
| TrendMonth ODDS (%) | 2 days ago 64% | 2 days ago 68% |
| Advances ODDS (%) | 7 days ago 61% | 6 days ago 66% |
| Declines ODDS (%) | 21 days ago 61% | 8 days ago 65% |
| BollingerBands ODDS (%) | 2 days ago 80% | 2 days ago 54% |
| Aroon ODDS (%) | 2 days ago 66% | N/A |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FXP | 29.33 | 0.67 | +2.33% |
| ProShares UltraShort FTSE China 50 | |||
| GSLC | 101.91 | -0.05 | -0.05% |
| Goldman Sachs ActiveBeta® US LgCp Eq ETF | |||
| WTMF | 36.59 | -0.03 | -0.08% |
| WisdomTree Managed Futures Strategy ETF | |||
| XNTK | 180.34 | -0.52 | -0.29% |
| SPDR® NYSE Technology ETF | |||
| FLN | 20.08 | -0.10 | -0.50% |
| First Trust Latin America AlphaDEX® ETF | |||
ACRE and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, ACRE has been closely correlated with BXMT. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if ACRE jumps, then BXMT could also see price increases.
| Ticker / NAME | Correlation To ACRE | 1D Price Change % | ||
|---|---|---|---|---|
| ACRE | 100% | -1.15% | ||
| BXMT - ACRE | 78% Closely correlated | -1.38% | ||
| BRSP - ACRE | 78% Closely correlated | -0.49% | ||
| RC - ACRE | 78% Closely correlated | -0.69% | ||
| STWD - ACRE | 78% Closely correlated | -0.86% | ||
| ARI - ACRE | 76% Closely correlated | -0.60% | ||
More | ||||
SF and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, SF has been closely correlated with RJF. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if SF jumps, then RJF could also see price increases.