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Dec 27, 2023

Marketing Sector($BFH, $CSGP, $STGW, $LAMR, $IPG...) Experiences Impressive 38.73% Average Monthly Gain in Stock Performance

The marketing industry has witnessed a remarkable surge in stock prices over the past month, with an average gain of 38.73%. This substantial growth reflects the industry's resilience and its ability to adapt to changing market dynamics. In this article, we will explore the notable companies within this theme, their market capitalizations, price performance, volume trends, and fundamental analysis ratings.

🌐Tickers in Industry  -  $BFH, $CSGP, $STGW, $LAMR, $IPG, $OMC, $MCHX, $DKL, $QNST, $WB, $NXTP, $ZI

Swing Trader, Long Only: Valuation & Efficiency Model (FA)  - Annualized Return + 35%

Theme Description: Marketing companies provide valuable information services, including data analytics and marketing services, to businesses across various industries. Their advertising services are designed to help companies expand their client base and connect organizations and individuals with potential prospects. Notable companies in this group include Costar (commercial real estate information), QuinStreet (provider of online direct marketing services), and Interpublic Group (marketing and business services).

Notable Companies: Two standout companies in the marketing industry theme are Weibo Corp (NASDAQ: WB) and Bread Financial Holdings (NASDAQ: BFH).

Market Cap: The average market capitalization across the marketing theme is approximately $7.1 billion. Market capitalizations within this group range from $2.9 million to $34.4 billion, with CoStar Group (CSGP) holding the highest valuation at $34.4 billion, while NXTP is the lowest valued company at $2.9 million.

High and Low Price Notable News:

  • The average weekly price growth for all stocks in the marketing theme was an impressive 12.03%.
  • Over the past month, the average monthly price growth reached an astonishing 38.55%.
  • The average quarterly price growth for the theme was 2.39%.
  • NXTP experienced the highest price growth at an astounding 152.78%, highlighting its exceptional performance.
  • On the other hand, DKL experienced a slight decline with a -2.67% drop in price.

Volume: Trading volume has also been remarkable for companies in the marketing theme:

  • The average weekly volume growth for these stocks was a substantial 152.11%.
  • Over the past month, the average monthly volume growth skyrocketed to 793.55%.
  • The average quarterly volume growth was 184.32%, indicating a sustained interest in these stocks.

Fundamental Analysis Ratings: Unfortunately, the article does not provide specific information about the fundamental analysis ratings of the companies in the marketing theme. However, these ratings can be crucial for investors looking to make informed decisions.

The marketing industry stocks have delivered outstanding gains in the last month, showcasing the strength and adaptability of companies within this theme. Notable companies like Weibo Corp and Bread Financial Holdings have demonstrated impressive performances, and the overall market capitalization and trading volume trends are quite promising. As with any investment, it's essential for investors to conduct thorough research, including evaluating fundamental analysis ratings, before making investment decisions in this dynamic sector.

BFH : The Momentum Indicator for BFH has recently turned positive, breaking above the 0 level on December 01, 2023. This development suggests the stock may be entering a new upward trend. Traders may find it opportune to explore potential investment strategies such as buying the stock or call options. Tickeron's A.I.dvisor analyzed 78 similar instances of this indicator turning positive, revealing that in 59 of those cases, the stock registered subsequent gains. Based on historical data, there is a 76% probability of a price increase in the days ahead, making this a noteworthy signal for investors to watch.

CSGP : CSGP's Aroon Indicator flashed a bullish signal on December 22, 2023, suggesting a potential upward trajectory. Tickeron's A.I.dvisor identified this signal as the AroonUp green line crossed above 70 while the AroonDown red line remained below 30. When this configuration occurs, it typically signifies a bullish setup. Traders may want to consider buying the stock or exploring call options. Historical analysis by A.I.dvisor, based on 257 similar instances, revealed that in 191 cases, the stock experienced subsequent gains. This statistical data implies a 74% likelihood of an upward move in the days ahead, making it an indicator worth noting for investors.

STGW : STGW is currently on a promising uptrend, having advanced by +4.05% over three consecutive days as of December 22, 2023. This consistent upward movement is typically considered a bullish signal, warranting close attention from investors. Historical analysis of similar instances where STGW experienced a three-day advance reveals that in 244 out of 293 cases, the stock's price continued to rise in the subsequent month. These statistics imply an encouraging 83% probability of a sustained upward trajectory, making STGW an attractive prospect for those seeking potential growth in their investment portfolio.

Related Ticker: BFH, CSGP, STGW, LAMR, IPG, OMC, MCHX, DKL, QNST, WB, NXTP, ZI

BFH in upward trend: 10-day moving average broke above 50-day moving average on May 02, 2024

The 10-day moving average for BFH crossed bullishly above the 50-day moving average on May 02, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 24, 2024. You may want to consider a long position or call options on BFH as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for BFH just turned positive on April 23, 2024. Looking at past instances where BFH's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

BFH moved above its 50-day moving average on April 25, 2024 date and that indicates a change from a downward trend to an upward trend.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where BFH advanced for three days, in of 274 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BFH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

BFH broke above its upper Bollinger Band on May 02, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for BFH entered a downward trend on April 26, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BFH’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.609) is normal, around the industry mean (4.672). P/E Ratio (2.441) is within average values for comparable stocks, (53.143). Projected Growth (PEG Ratio) (2.559) is also within normal values, averaging (3.039). Dividend Yield (0.023) settles around the average of (0.042) among similar stocks. P/S Ratio (0.419) is also within normal values, averaging (4.549).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BFH’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.

Notable companies

The most notable companies in this group are VISA (NYSE:V), Mastercard (NYSE:MA), American Express Company (NYSE:AXP), PayPal Holdings (NASDAQ:PYPL), Capital One Financial (NYSE:COF), United Rentals (NYSE:URI), Discover Financial Services (NYSE:DFS), Synchrony Financial (NYSE:SYF), SLM Corp (NASDAQ:SLM), Bread Financial Holdings (NYSE:BFH).

Industry description

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).

Market Cap

The average market capitalization across the Finance/Rental/Leasing Industry is 11.33B. The market cap for tickers in the group ranges from 2.17K to 573.25B. V holds the highest valuation in this group at 573.25B. The lowest valued company is AZNVF at 2.17K.

High and low price notable news

The average weekly price growth across all stocks in the Finance/Rental/Leasing Industry was -0%. For the same Industry, the average monthly price growth was -0%, and the average quarterly price growth was 26%. XTCYF experienced the highest price growth at 65%, while VSTS experienced the biggest fall at -50%.

Volume

The average weekly volume growth across all stocks in the Finance/Rental/Leasing Industry was -7%. For the same stocks of the Industry, the average monthly volume growth was 26% and the average quarterly volume growth was 12%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 52
Price Growth Rating: 52
SMR Rating: 62
Profit Risk Rating: 75
Seasonality Score: 25 (-100 ... +100)
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