Compare trend and price ALT vs NEU
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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 ALT is a Hold and NEU is a Hold.
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).
ALT’s FA Score shows that 0 FA rating(s) are green whileNEU’s FA Score has 1 green FA rating(s).
- ALT’s FA Score: 0 green, 5 red.
- NEU’s FA Score: 1 green, 4 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.
ALT’s TA Score shows that 3 TA indicator(s) are bullish while NEU’s TA Score has 4 bullish TA indicator(s).
- ALT’s TA Score: 3 bullish, 5 bearish.
- NEU’s TA Score: 4 bullish, 5 bearish.
Price Growth
ALT (@Biotechnology) experienced а +5.07% price change this week, while NEU (@Chemicals: Specialty) price change was -9.71% for the same time period.
The average weekly price growth across all stocks in the @Biotechnology industry was +1.69%. For the same industry, the average monthly price growth was -8.16%, and the average quarterly price growth was +1262.42%.
The average weekly price growth across all stocks in the @Chemicals: Specialty industry was +0.06%. For the same industry, the average monthly price growth was -1.64%, and the average quarterly price growth was +10.32%.
Reported Earning Dates
ALT is expected to report earnings on Aug 08, 2024.
NEU is expected to report earnings on Apr 24, 2024.
Industries' Descriptions
@Biotechnology (+1.69% weekly)Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.
@Chemicals: Specialty (+0.06% weekly)The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.
| ALT | NEU | ALT / NEU | |
| Capitalization | 515M | 6.09B | 8% |
| EBITDA | N/A | 604M | - |
| Gain YTD | -35.467 | -2.613 | 1,357% |
| P/E Ratio | N/A | 15.67 | - |
| Revenue | N/A | 2.7B | - |
| Total Cash | N/A | 112M | - |
| Total Debt | N/A | 734M | - |
ALT | NEU | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 14 | 52 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 83 Overvalued | 45 Fair valued | |
PROFIT vs RISK RATING 1..100 | 80 | 38 | |
SMR RATING 1..100 | 97 | 23 | |
PRICE GROWTH RATING 1..100 | 37 | 57 | |
P/E GROWTH RATING 1..100 | 99 | 53 | |
SEASONALITY SCORE 1..100 | 45 | 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.
NEU's Valuation (45) in the Chemicals Specialty industry is somewhat better than the same rating for ALT (83) in the Miscellaneous Commercial Services industry. This means that NEU’s stock grew somewhat faster than ALT’s over the last 12 months.
NEU's Profit vs Risk Rating (38) in the Chemicals Specialty industry is somewhat better than the same rating for ALT (80) in the Miscellaneous Commercial Services industry. This means that NEU’s stock grew somewhat faster than ALT’s over the last 12 months.
NEU's SMR Rating (23) in the Chemicals Specialty industry is significantly better than the same rating for ALT (97) in the Miscellaneous Commercial Services industry. This means that NEU’s stock grew significantly faster than ALT’s over the last 12 months.
ALT's Price Growth Rating (37) in the Miscellaneous Commercial Services industry is in the same range as NEU (57) in the Chemicals Specialty industry. This means that ALT’s stock grew similarly to NEU’s over the last 12 months.
NEU's P/E Growth Rating (53) in the Chemicals Specialty industry is somewhat better than the same rating for ALT (99) in the Miscellaneous Commercial Services industry. This means that NEU’s stock grew somewhat faster than ALT’s over the last 12 months.
| ALT | NEU | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 77% | 2 days ago 54% |
| Stochastic ODDS (%) | 2 days ago 83% | 2 days ago 58% |
| Momentum ODDS (%) | 2 days ago 85% | 2 days ago 49% |
| MACD ODDS (%) | 2 days ago 81% | N/A |
| TrendWeek ODDS (%) | 2 days ago 83% | 2 days ago 46% |
| TrendMonth ODDS (%) | 2 days ago 88% | 2 days ago 52% |
| Advances ODDS (%) | 2 days ago 82% | 6 days ago 54% |
| Declines ODDS (%) | 10 days ago 87% | 2 days ago 47% |
| BollingerBands ODDS (%) | N/A | 2 days ago 72% |
| Aroon ODDS (%) | 2 days ago 87% | 2 days ago 58% |
NEU and
Correlation & Price change
A.I.dvisor indicates that over the last year, NEU has been loosely correlated with BCPC. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if NEU jumps, then BCPC could also see price increases.
| Ticker / NAME | Correlation To NEU | 1D Price Change % | ||
|---|---|---|---|---|
| NEU | 100% | -0.78% | ||
| BCPC - NEU | 42% Loosely correlated | +0.55% | ||
| CE - NEU | 42% Loosely correlated | +0.85% | ||
| IOSP - NEU | 41% Loosely correlated | +0.85% | ||
| FUL - NEU | 40% Loosely correlated | +0.75% | ||
| AXTA - NEU | 38% Loosely correlated | +0.94% | ||
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