G or RC or RM
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).
G’s FA Score shows that 2 FA rating(s) are green whileRC’s FA Score has 2 green FA rating(s), and RM’s FA Score reflects 3 green FA rating(s).
- G’s FA Score: 2 green, 3 red.
- RC’s FA Score: 2 green, 3 red.
- RM’s FA Score: 3 green, 2 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.
G’s TA Score shows that 6 TA indicator(s) are bullish while RC’s TA Score has 7 bullish TA indicator(s), and RM’s TA Score reflects 4 bullish TA indicator(s).
- G’s TA Score: 6 bullish, 4 bearish.
- RC’s TA Score: 7 bullish, 2 bearish.
- RM’s TA Score: 4 bullish, 4 bearish.
Price Growth
G (@Information Technology Services) experienced а +3.34% price change this week, while RC (@Real Estate Investment Trusts) price change was +4.06% , and RM (@Finance/Rental/Leasing) price fluctuated -0.83% for the same time period.
The average weekly price growth across all stocks in the @Information Technology Services industry was +1.51%. For the same industry, the average monthly price growth was +6.66%, and the average quarterly price growth was +9.98%.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +1.25%. For the same industry, the average monthly price growth was +4.82%, and the average quarterly price growth was +37.03%.
The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +1.31%. For the same industry, the average monthly price growth was +4.52%, and the average quarterly price growth was +27.72%.
Reported Earning Dates
G is expected to report earnings on Aug 07, 2024.
RC is expected to report earnings on Aug 07, 2024.
RM is expected to report earnings on Jul 31, 2024.
Industries' Descriptions
@Information Technology Services (+1.51% weekly)The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.
@Real Estate Investment Trusts (+1.25% 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.
@Finance/Rental/Leasing (+1.31% weekly)A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).
| G | RC | RM | |
| Capitalization | 6.18B | 1.58B | 236M |
| EBITDA | N/A | N/A | N/A |
| Gain YTD | -0.714 | -12.104 | 20.193 |
| P/E Ratio | 9.86 | 4.00 | 14.49 |
| Revenue | N/A | 406M | 484M |
| Total Cash | 899M | 20.8M | 7.41M |
| Total Debt | 1.5B | 7.24B | 1.43B |
G | RC | RM | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 17 | 62 | 23 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 11 Undervalued | 8 Undervalued | 14 Undervalued | |
PROFIT vs RISK RATING 1..100 | 98 | 85 | 75 | |
SMR RATING 1..100 | 33 | 17 | 12 | |
PRICE GROWTH RATING 1..100 | 53 | 59 | 40 | |
P/E GROWTH RATING 1..100 | 92 | 84 | 19 | |
SEASONALITY SCORE 1..100 | n/a | n/a | 95 |
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.
RC's Valuation (8) in the Real Estate Investment Trusts industry is in the same range as G (11) in the Miscellaneous Commercial Services industry, and is in the same range as RM (14) in the Finance Or Rental Or Leasing industry. This means that RC's stock grew similarly to G’s and similarly to RM’s over the last 12 months.
RM's Profit vs Risk Rating (75) in the Finance Or Rental Or Leasing industry is in the same range as RC (85) in the Real Estate Investment Trusts industry, and is in the same range as G (98) in the Miscellaneous Commercial Services industry. This means that RM's stock grew similarly to RC’s and similarly to G’s over the last 12 months.
RM's SMR Rating (12) in the Finance Or Rental Or Leasing industry is in the same range as RC (17) in the Real Estate Investment Trusts industry, and is in the same range as G (33) in the Miscellaneous Commercial Services industry. This means that RM's stock grew similarly to RC’s and similarly to G’s over the last 12 months.
RM's Price Growth Rating (40) in the Finance Or Rental Or Leasing industry is in the same range as G (53) in the Miscellaneous Commercial Services industry, and is in the same range as RC (59) in the Real Estate Investment Trusts industry. This means that RM's stock grew similarly to G’s and similarly to RC’s over the last 12 months.
RM's P/E Growth Rating (19) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for RC (84) in the Real Estate Investment Trusts industry, and is significantly better than the same rating for G (92) in the Miscellaneous Commercial Services industry. This means that RM's stock grew somewhat faster than RC’s and significantly faster than G’s over the last 12 months.
| G | RC | RM | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 39% | N/A | 2 days ago 69% |
| Stochastic ODDS (%) | 2 days ago 54% | 2 days ago 69% | 2 days ago 70% |
| Momentum ODDS (%) | 2 days ago 52% | 2 days ago 64% | N/A |
| MACD ODDS (%) | 2 days ago 42% | 2 days ago 70% | 2 days ago 84% |
| TrendWeek ODDS (%) | 2 days ago 54% | 2 days ago 65% | 2 days ago 71% |
| TrendMonth ODDS (%) | 2 days ago 51% | 2 days ago 63% | 2 days ago 78% |
| Advances ODDS (%) | 4 days ago 55% | 5 days ago 67% | 9 days ago 77% |
| Declines ODDS (%) | 2 days ago 55% | 3 days ago 66% | 19 days ago 72% |
| BollingerBands ODDS (%) | 2 days ago 50% | 2 days ago 72% | 2 days ago 78% |
| Aroon ODDS (%) | 2 days ago 51% | 2 days ago 56% | 2 days ago 77% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TIOTX | 15.59 | 0.06 | +0.39% |
| Nuveen International Opps Retire | |||
| MINFX | 37.01 | 0.05 | +0.14% |
| MFS International Intrinsic Value R2 | |||
| OIODX | 15.40 | 0.02 | +0.13% |
| AXS Income Opportunities D | |||
| PTEZX | 21.92 | 0.01 | +0.05% |
| PGIM Quant Solutions Large-Cap Cor Eq Z | |||
| FSBKX | 19.57 | N/A | N/A |
| Federated Hermes Global Allocation R | |||
G and
Correlation & Price change
A.I.dvisor indicates that over the last year, G has been loosely correlated with WNS. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if G jumps, then WNS could also see price increases.
RM and
Correlation & Price change
A.I.dvisor indicates that over the last year, RM has been loosely correlated with UPBD. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if RM jumps, then UPBD could also see price increases.