CMC or MMC or MSC
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).
CMC’s FA Score shows that 2 FA rating(s) are green whileMMC’s FA Score has 2 green FA rating(s), and MSC’s FA Score reflects 0 green FA rating(s).
- CMC’s FA Score: 2 green, 3 red.
- MMC’s FA Score: 2 green, 3 red.
- MSC’s FA Score: 0 green, 5 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.
CMC’s TA Score shows that 7 TA indicator(s) are bullish while MMC’s TA Score has 7 bullish TA indicator(s).
- CMC’s TA Score: 7 bullish, 3 bearish.
- MMC’s TA Score: 7 bullish, 3 bearish.
Price Growth
CMC (@Steel) experienced а +3.84% price change this week, while MMC (@Insurance Brokers/Services) price change was +1.35% , and MSC (@Casinos/Gaming) price fluctuated +3.04% for the same time period.
The average weekly price growth across all stocks in the @Steel industry was +0.73%. For the same industry, the average monthly price growth was +1.25%, and the average quarterly price growth was +2.61%.
The average weekly price growth across all stocks in the @Insurance Brokers/Services industry was +5.84%. For the same industry, the average monthly price growth was +14.15%, and the average quarterly price growth was +24.22%.
The average weekly price growth across all stocks in the @Casinos/Gaming industry was +2.82%. For the same industry, the average monthly price growth was +1.69%, and the average quarterly price growth was +3.47%.
Reported Earning Dates
CMC is expected to report earnings on Jun 20, 2024.
MMC is expected to report earnings on Jul 18, 2024.
MSC is expected to report earnings on Jul 24, 2024.
Industries' Descriptions
@Steel (+0.73% weekly)The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.
@Insurance Brokers/Services (+5.84% weekly)Insurance brokers sell, solicit, or negotiate insurance for compensation. General insurance brokers mostly cater to insurances on car, house etc. (versus life). Brokers are also often instrumental in helping small employers find health insurance, particularly in more competitive markets. Additionally, brokers may also provide risk assessments, insurance consulting services, insurance-related regulatory and legislative update services. Some of the major names in this industry include Marsh & McLennan Companies, Inc., Aon plc and Verisk Analytics Inc.
@Casinos/Gaming (+2.82% weekly)Casinos/Gaming includes companies that operate casinos, gaming services, horse racing and harness racing facilities. Think Las Vegas Sands Corp., MGM Resorts International and Wynn Resorts, Ltd. In periods of strong economic growth, consumers tend to spend on discretionary/leisure activities like gambling or games; but consumption is likely to slow down when there’s economic sluggishness.
| CMC | MMC | MSC | |
| Capitalization | 6.67B | 101B | 1.34B |
| EBITDA | N/A | 6.32B | 153M |
| Gain YTD | 17.406 | 9.288 | 17.671 |
| P/E Ratio | 10.14 | 27.08 | N/A |
| Revenue | N/A | 22.7B | 446M |
| Total Cash | N/A | 3.36B | 228M |
| Total Debt | 1.16B | 15.4B | 2.35B |
CMC | MMC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 17 | 25 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 46 Fair valued | 91 Overvalued | |
PROFIT vs RISK RATING 1..100 | 9 | 6 | |
SMR RATING 1..100 | 54 | 30 | |
PRICE GROWTH RATING 1..100 | 44 | 36 | |
P/E GROWTH RATING 1..100 | 14 | 67 | |
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.
CMC's Valuation (46) in the Metal Fabrication industry is somewhat better than the same rating for MMC (91) in the Insurance Brokers Or Services industry. This means that CMC’s stock grew somewhat faster than MMC’s over the last 12 months.
MMC's Profit vs Risk Rating (6) in the Insurance Brokers Or Services industry is in the same range as CMC (9) in the Metal Fabrication industry. This means that MMC’s stock grew similarly to CMC’s over the last 12 months.
MMC's SMR Rating (30) in the Insurance Brokers Or Services industry is in the same range as CMC (54) in the Metal Fabrication industry. This means that MMC’s stock grew similarly to CMC’s over the last 12 months.
MMC's Price Growth Rating (36) in the Insurance Brokers Or Services industry is in the same range as CMC (44) in the Metal Fabrication industry. This means that MMC’s stock grew similarly to CMC’s over the last 12 months.
CMC's P/E Growth Rating (14) in the Metal Fabrication industry is somewhat better than the same rating for MMC (67) in the Insurance Brokers Or Services industry. This means that CMC’s stock grew somewhat faster than MMC’s over the last 12 months.
| CMC | MMC | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 82% | 2 days ago 85% |
| Stochastic ODDS (%) | 1 day ago 63% | 2 days ago 40% |
| Momentum ODDS (%) | 1 day ago 76% | 2 days ago 62% |
| MACD ODDS (%) | 1 day ago 74% | 2 days ago 54% |
| TrendWeek ODDS (%) | 1 day ago 77% | 2 days ago 56% |
| TrendMonth ODDS (%) | 1 day ago 76% | 2 days ago 51% |
| Advances ODDS (%) | 2 days ago 77% | 7 days ago 55% |
| Declines ODDS (%) | 11 days ago 65% | 14 days ago 43% |
| BollingerBands ODDS (%) | 4 days ago 63% | 4 days ago 61% |
| Aroon ODDS (%) | 1 day ago 48% | 2 days ago 37% |
MMC and
Correlation & Price change
A.I.dvisor indicates that over the last year, MMC has been closely correlated with AON. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if MMC jumps, then AON could also see price increases.
MSC and
Correlation & Price change
A.I.dvisor tells us that MSC and CNTY have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MSC and CNTY's prices will move in lockstep.
| Ticker / NAME | Correlation To MSC | 1D Price Change % | ||
|---|---|---|---|---|
| MSC | 100% | N/A | ||
| CNTY - MSC | 23% Poorly correlated | -2.36% | ||
| LTRY - MSC | 22% Poorly correlated | -1.75% | ||
| CZR - MSC | 20% Poorly correlated | -1.20% | ||
| BYD - MSC | 20% Poorly correlated | +0.76% | ||
| RRR - MSC | 16% Poorly correlated | +3.56% | ||
More | ||||