Compare trend and price ASC vs ESS
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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 ASC is a Hold and ESS is a Buy.
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).
ESS’s FA Score shows that 1 FA rating(s) are green whileASC’s FA Score has 3 green FA rating(s).
- ESS’s FA Score: 1 green, 4 red.
- ASC’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.
ASC’s TA Score shows that 6 TA indicator(s) are bullish while ESS’s TA Score has 5 bullish TA indicator(s).
- ASC’s TA Score: 6 bullish, 3 bearish.
- ESS’s TA Score: 5 bullish, 3 bearish.
Price Growth
ASC (@Marine Shipping) experienced а +1.89% price change this week, while ESS (@Real Estate Investment Trusts) price change was -0.92% for the same time period.
The average weekly price growth across all stocks in the @Marine Shipping industry was +2.66%. For the same industry, the average monthly price growth was +7.69%, and the average quarterly price growth was +23.73%.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.49%. For the same industry, the average monthly price growth was -1.82%, and the average quarterly price growth was +4.07%.
Reported Earning Dates
ASC is expected to report earnings on Jul 30, 2024.
ESS is expected to report earnings on Jul 25, 2024.
Industries' Descriptions
@Marine Shipping (+2.66% weekly)The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.
@Real Estate Investment Trusts (+0.49% 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.
| ASC | ESS | ASC / ESS | |
| Capitalization | 717M | 15.7B | 5% |
| EBITDA | N/A | 1.19B | - |
| Gain YTD | 19.942 | 0.035 | 57,392% |
| P/E Ratio | 6.37 | 37.92 | 17% |
| Revenue | N/A | 1.67B | - |
| Total Cash | N/A | 480M | - |
| Total Debt | N/A | 6.27B | - |
ESS | ASC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 10 | 10 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 90 Overvalued | 15 Undervalued | |
PROFIT vs RISK RATING 1..100 | 95 | 13 | |
SMR RATING 1..100 | 81 | 43 | |
PRICE GROWTH RATING 1..100 | 32 | 45 | |
P/E GROWTH RATING 1..100 | 50 | 20 | |
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.
ASC's Valuation (15) in the Marine Shipping industry is significantly better than the same rating for ESS (90) in the Real Estate Investment Trusts industry. This means that ASC’s stock grew significantly faster than ESS’s over the last 12 months.
ASC's Profit vs Risk Rating (13) in the Marine Shipping industry is significantly better than the same rating for ESS (95) in the Real Estate Investment Trusts industry. This means that ASC’s stock grew significantly faster than ESS’s over the last 12 months.
ASC's SMR Rating (43) in the Marine Shipping industry is somewhat better than the same rating for ESS (81) in the Real Estate Investment Trusts industry. This means that ASC’s stock grew somewhat faster than ESS’s over the last 12 months.
ESS's Price Growth Rating (32) in the Real Estate Investment Trusts industry is in the same range as ASC (45) in the Marine Shipping industry. This means that ESS’s stock grew similarly to ASC’s over the last 12 months.
ASC's P/E Growth Rating (20) in the Marine Shipping industry is in the same range as ESS (50) in the Real Estate Investment Trusts industry. This means that ASC’s stock grew similarly to ESS’s over the last 12 months.
| ASC | ESS | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 79% | 2 days ago 50% |
| Momentum ODDS (%) | 2 days ago 89% | 2 days ago 60% |
| MACD ODDS (%) | 2 days ago 86% | 2 days ago 55% |
| TrendWeek ODDS (%) | 2 days ago 81% | 2 days ago 51% |
| TrendMonth ODDS (%) | 2 days ago 75% | 2 days ago 56% |
| Advances ODDS (%) | 4 days ago 82% | 9 days ago 55% |
| Declines ODDS (%) | 2 days ago 78% | 2 days ago 54% |
| BollingerBands ODDS (%) | 2 days ago 82% | 2 days ago 58% |
| Aroon ODDS (%) | 2 days ago 82% | 2 days ago 41% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MFMIX | 15.16 | N/A | N/A |
| Morgan Stanley Inst Next Gen Em Mkts I | |||
| FZEMX | 36.66 | -0.14 | -0.38% |
| Fidelity Advisor Emerging Markets Z | |||
| BAFLX | 24.36 | -0.12 | -0.49% |
| Brown Advisory Global Leaders Instl | |||
| IGNCX | 13.16 | -0.08 | -0.60% |
| Delaware Ivy Natural Resources C | |||
| GHAYX | 40.79 | -0.31 | -0.75% |
| VanEck Global Resources Fund Y | |||
ASC and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, ASC has been loosely correlated with NAT. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if ASC jumps, then NAT could also see price increases.
ESS and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, ESS has been closely correlated with EQR. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if ESS jumps, then EQR could also see price increases.