Compare predictions DENN 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 DENN is a StrongBuy 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 whileDENN’s FA Score has 2 green FA rating(s).
- GS’s FA Score: 4 green, 1 red.
- DENN’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.
DENN’s TA Score shows that 5 TA indicator(s) are bullish while GS’s TA Score has 5 bullish TA indicator(s).
- DENN’s TA Score: 5 bullish, 2 bearish.
- GS’s TA Score: 5 bullish, 4 bearish.
Price Growth
DENN (@Restaurants) experienced а -2.30% price change this week, while GS (@Investment Banks/Brokers) price change was +2.98% for the same time period.
The average weekly price growth across all stocks in the @Restaurants industry was +0.37%. For the same industry, the average monthly price growth was -3.80%, and the average quarterly price growth was +3.76%.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -0.19%. For the same industry, the average monthly price growth was +2.69%, and the average quarterly price growth was +17079.43%.
Reported Earning Dates
DENN is expected to report earnings on Jul 30, 2024.
GS is expected to report earnings on Jul 15, 2024.
Industries' Descriptions
@Restaurants (+0.37% weekly)The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.
@Investment Banks/Brokers (-0.19% 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.
| DENN | GS | DENN / GS | |
| Capitalization | 418M | 134B | 0% |
| EBITDA | N/A | N/A | - |
| Gain YTD | -25.919 | 12.926 | -201% |
| P/E Ratio | 18.74 | 18.08 | 104% |
| Revenue | N/A | 46.3B | - |
| Total Cash | N/A | N/A | - |
| Total Debt | N/A | 333B | - |
GS | DENN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 22 | 10 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 93 Overvalued | 52 Fair valued | |
PROFIT vs RISK RATING 1..100 | 12 | 100 | |
SMR RATING 1..100 | 5 | 4 | |
PRICE GROWTH RATING 1..100 | 14 | 78 | |
P/E GROWTH RATING 1..100 | 25 | 20 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
DENN's Valuation (52) in the Restaurants industry is somewhat better than the same rating for GS (93) in the Investment Banks Or Brokers industry. This means that DENN’s stock grew somewhat faster than GS’s over the last 12 months.
GS's Profit vs Risk Rating (12) in the Investment Banks Or Brokers industry is significantly better than the same rating for DENN (100) in the Restaurants industry. This means that GS’s stock grew significantly faster than DENN’s over the last 12 months.
DENN's SMR Rating (4) in the Restaurants industry is in the same range as GS (5) in the Investment Banks Or Brokers industry. This means that DENN’s stock grew similarly to GS’s over the last 12 months.
GS's Price Growth Rating (14) in the Investment Banks Or Brokers industry is somewhat better than the same rating for DENN (78) in the Restaurants industry. This means that GS’s stock grew somewhat faster than DENN’s over the last 12 months.
DENN's P/E Growth Rating (20) in the Restaurants industry is in the same range as GS (25) in the Investment Banks Or Brokers industry. This means that DENN’s stock grew similarly to GS’s over the last 12 months.
| DENN | GS | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 52% | 1 day ago 56% |
| Stochastic ODDS (%) | 1 day ago 70% | 1 day ago 61% |
| Momentum ODDS (%) | 1 day ago 79% | 1 day ago 69% |
| MACD ODDS (%) | 1 day ago 59% | 1 day ago 62% |
| TrendWeek ODDS (%) | 1 day ago 73% | 1 day ago 67% |
| TrendMonth ODDS (%) | 1 day ago 77% | 1 day ago 59% |
| Advances ODDS (%) | 1 day ago 68% | 1 day ago 62% |
| Declines ODDS (%) | 7 days ago 72% | 8 days ago 59% |
| BollingerBands ODDS (%) | N/A | 1 day ago 64% |
| Aroon ODDS (%) | 1 day ago 77% | 1 day ago 53% |
DENN and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, DENN has been loosely correlated with CAKE. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if DENN jumps, then CAKE could also see price increases.
| Ticker / NAME | Correlation To DENN | 1D Price Change % | ||
|---|---|---|---|---|
| DENN | 100% | +0.25% | ||
| CAKE - DENN | 59% Loosely correlated | -1.03% | ||
| BJRI - DENN | 58% Loosely correlated | +2.09% | ||
| DIN - DENN | 58% Loosely correlated | +1.11% | ||
| BLMN - DENN | 56% Loosely correlated | +0.20% | ||
| EAT - DENN | 54% Loosely correlated | -1.11% | ||
More | ||||
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.