CM or GP 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).
CM’s FA Score shows that 1 FA rating(s) are green whileGP’s FA Score has 0 green FA rating(s), and RM’s FA Score reflects 3 green FA rating(s).
- CM’s FA Score: 1 green, 4 red.
- GP’s FA Score: 0 green, 5 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.
CM’s TA Score shows that 6 TA indicator(s) are bullish while GP’s TA Score has 4 bullish TA indicator(s), and RM’s TA Score reflects 4 bullish TA indicator(s).
- CM’s TA Score: 6 bullish, 4 bearish.
- GP’s TA Score: 4 bullish, 4 bearish.
- RM’s TA Score: 4 bullish, 4 bearish.
Price Growth
CM (@Major Banks) experienced а 0.00% price change this week, while GP (@Trucks/Construction/Farm Machinery) price change was +5.51% , and RM (@Finance/Rental/Leasing) price fluctuated -0.83% for the same time period.
The average weekly price growth across all stocks in the @Major Banks industry was +2.61%. For the same industry, the average monthly price growth was +9.69%, and the average quarterly price growth was +26.38%.
The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +0.87%. For the same industry, the average monthly price growth was +3.91%, and the average quarterly price growth was +16.93%.
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
CM is expected to report earnings on Aug 29, 2024.
GP is expected to report earnings on Aug 28, 2024.
RM is expected to report earnings on Jul 31, 2024.
Industries' Descriptions
@Major Banks (+2.61% weekly)Major banks are among the biggest companies in the world, often times with global reach and market capitalizations in the multi-billions. Large banks often have multiple arms spanning different disciplines, from deposits, to investment banking, to wealth management and insurance. The biggest banks often have key competitive advantages over smaller players in the industry in terms of brand recognition, cost of capital, and efficiency. Think J.P. Morgan, Bank of America, Wells Fargo, and Citigroup.
@Trucks/Construction/Farm Machinery (+0.87% weekly)The industry designs and builds agricultural, construction and other large commercial and transportation equipment. Tractors, planters and harvesters, as well as rock-crushing, railroad, demolition and other construction implements are produced by this industry. Rapid urbanization and industrialization has been bolstering the expansion of the construction sector in the past few decades, thereby boosting demand for heavy equipment businesses. Caterpillar Inc., Deere & Company and Cummins Inc (Ex. Cummins Engine Inc) are some prominent companies in this industry.
@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).
| CM | GP | RM | |
| Capitalization | 47.4B | 48.6M | 236M |
| EBITDA | N/A | -12.49M | N/A |
| Gain YTD | 2.617 | -57.188 | 20.193 |
| P/E Ratio | 10.41 | N/A | 14.49 |
| Revenue | 23.6B | 49.5M | 484M |
| Total Cash | N/A | 3.96M | 7.41M |
| Total Debt | 190B | 15.9M | 1.43B |
CM | GP | RM | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 22 | 3 | 23 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 77 Overvalued | 50 Fair valued | 14 Undervalued | |
PROFIT vs RISK RATING 1..100 | 55 | 100 | 75 | |
SMR RATING 1..100 | 4 | 97 | 12 | |
PRICE GROWTH RATING 1..100 | 47 | 92 | 40 | |
P/E GROWTH RATING 1..100 | 68 | 100 | 19 | |
SEASONALITY SCORE 1..100 | 85 | 50 | 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.
RM's Valuation (14) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for GP (50) in the null industry, and is somewhat better than the same rating for CM (77) in the Investment Trusts Or Mutual Funds industry. This means that RM's stock grew somewhat faster than GP’s and somewhat faster than CM’s over the last 12 months.
CM's Profit vs Risk Rating (55) in the Investment Trusts Or Mutual Funds industry is in the same range as RM (75) in the Finance Or Rental Or Leasing industry, and is somewhat better than the same rating for GP (100) in the null industry. This means that CM's stock grew similarly to RM’s and somewhat faster than GP’s over the last 12 months.
CM's SMR Rating (4) in the Investment Trusts Or Mutual Funds industry is in the same range as RM (12) in the Finance Or Rental Or Leasing industry, and is significantly better than the same rating for GP (97) in the null industry. This means that CM's stock grew similarly to RM’s and significantly faster than GP’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 CM (47) in the Investment Trusts Or Mutual Funds industry, and is somewhat better than the same rating for GP (92) in the null industry. This means that RM's stock grew similarly to CM’s and somewhat faster than GP’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 CM (68) in the Investment Trusts Or Mutual Funds industry, and is significantly better than the same rating for GP (100) in the null industry. This means that RM's stock grew somewhat faster than CM’s and significantly faster than GP’s over the last 12 months.
| CM | GP | RM | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 58% | 2 days ago 71% | 2 days ago 69% |
| Stochastic ODDS (%) | 2 days ago 47% | 2 days ago 78% | 2 days ago 70% |
| Momentum ODDS (%) | 2 days ago 64% | 2 days ago 89% | N/A |
| MACD ODDS (%) | 2 days ago 62% | 2 days ago 88% | 2 days ago 84% |
| TrendWeek ODDS (%) | 2 days ago 54% | 2 days ago 77% | 2 days ago 71% |
| TrendMonth ODDS (%) | 2 days ago 47% | 2 days ago 88% | 2 days ago 78% |
| Advances ODDS (%) | 9 days ago 49% | 5 days ago 80% | 9 days ago 77% |
| Declines ODDS (%) | 5 days ago 56% | 11 days ago 89% | 19 days ago 72% |
| BollingerBands ODDS (%) | 2 days ago 55% | 2 days ago 76% | 2 days ago 78% |
| Aroon ODDS (%) | 2 days ago 28% | 2 days ago 88% | 2 days ago 77% |
GP and
Correlation & Price change
A.I.dvisor indicates that over the last year, GP has been loosely correlated with WKHS. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if GP jumps, then WKHS could also see price increases.