Analysis and predictions IDA vs TG
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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 IDA is a Hold and TG 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).
IDA’s FA Score shows that 0 FA rating(s) are green whileTG’s FA Score has 2 green FA rating(s).
- IDA’s FA Score: 0 green, 5 red.
- TG’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.
IDA’s TA Score shows that 7 TA indicator(s) are bullish while TG’s TA Score has 5 bullish TA indicator(s).
- IDA’s TA Score: 7 bullish, 1 bearish.
- TG’s TA Score: 5 bullish, 4 bearish.
Price Growth
IDA (@Electric Utilities) experienced а +0.75% price change this week, while TG (@Metal Fabrication) price change was +1.55% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was +1.00%. For the same industry, the average monthly price growth was -0.01%, and the average quarterly price growth was +9.97%.
The average weekly price growth across all stocks in the @Metal Fabrication industry was +1.69%. For the same industry, the average monthly price growth was -0.07%, and the average quarterly price growth was +143.97%.
Reported Earning Dates
IDA is expected to report earnings on Aug 01, 2024.
TG is expected to report earnings on May 06, 2024.
Industries' Descriptions
@Electric Utilities (+1.00% 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.
@Metal Fabrication (+1.69% weekly)The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.
| IDA | TG | IDA / TG | |
| Capitalization | 4.66B | 226M | 2,063% |
| EBITDA | 606M | N/A | - |
| Gain YTD | -2.931 | 21.257 | -14% |
| P/E Ratio | 17.92 | N/A | - |
| Revenue | 1.77B | N/A | - |
| Total Cash | 327M | N/A | - |
| Total Debt | 2.83B | N/A | - |
IDA | TG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 48 Fair valued | 8 Undervalued | |
PROFIT vs RISK RATING 1..100 | 66 | 100 | |
SMR RATING 1..100 | 73 | 97 | |
PRICE GROWTH RATING 1..100 | 55 | 43 | |
P/E GROWTH RATING 1..100 | 73 | 7 | |
SEASONALITY SCORE 1..100 | 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.
TG's Valuation (8) in the Miscellaneous Manufacturing industry is somewhat better than the same rating for IDA (48) in the Electric Utilities industry. This means that TG’s stock grew somewhat faster than IDA’s over the last 12 months.
IDA's Profit vs Risk Rating (66) in the Electric Utilities industry is somewhat better than the same rating for TG (100) in the Miscellaneous Manufacturing industry. This means that IDA’s stock grew somewhat faster than TG’s over the last 12 months.
IDA's SMR Rating (73) in the Electric Utilities industry is in the same range as TG (97) in the Miscellaneous Manufacturing industry. This means that IDA’s stock grew similarly to TG’s over the last 12 months.
TG's Price Growth Rating (43) in the Miscellaneous Manufacturing industry is in the same range as IDA (55) in the Electric Utilities industry. This means that TG’s stock grew similarly to IDA’s over the last 12 months.
TG's P/E Growth Rating (7) in the Miscellaneous Manufacturing industry is significantly better than the same rating for IDA (73) in the Electric Utilities industry. This means that TG’s stock grew significantly faster than IDA’s over the last 12 months.
| IDA | TG | |
|---|---|---|
| RSI ODDS (%) | N/A | 4 days ago 75% |
| Stochastic ODDS (%) | 4 days ago 46% | 4 days ago 75% |
| Momentum ODDS (%) | 4 days ago 49% | 4 days ago 71% |
| MACD ODDS (%) | 4 days ago 48% | 4 days ago 77% |
| TrendWeek ODDS (%) | 4 days ago 42% | 4 days ago 64% |
| TrendMonth ODDS (%) | 4 days ago 44% | 4 days ago 62% |
| Advances ODDS (%) | 5 days ago 43% | 12 days ago 61% |
| Declines ODDS (%) | N/A | 8 days ago 69% |
| BollingerBands ODDS (%) | 4 days ago 41% | 4 days ago 62% |
| Aroon ODDS (%) | 4 days ago 25% | N/A |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYAKX | 50.02 | 0.76 | +1.54% |
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| Federated Hermes International Equity R6 | |||
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| BNY Mellon Sm Cp Val Y | |||
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| Fidelity Advisor Small Cap Value A | |||