How to Compare APT or OPT or UNIT
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).
APT’s FA Score shows that 0 FA rating(s) are green whileOPT’s FA Score has 0 green FA rating(s), and UNIT’s FA Score reflects 1 green FA rating(s).
- APT’s FA Score: 0 green, 5 red.
- OPT’s FA Score: 0 green, 5 red.
- UNIT’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.
APT’s TA Score shows that 5 TA indicator(s) are bullish while OPT’s TA Score has 4 bullish TA indicator(s), and UNIT’s TA Score reflects 7 bullish TA indicator(s).
- APT’s TA Score: 5 bullish, 3 bearish.
- OPT’s TA Score: 4 bullish, 6 bearish.
- UNIT’s TA Score: 7 bullish, 3 bearish.
Price Growth
APT (@Building Products) experienced а -0.16% price change this week, while OPT (@Biotechnology) price change was +3.03% , and UNIT (@Real Estate Investment Trusts) price fluctuated +8.85% for the same time period.
The average weekly price growth across all stocks in the @Building Products industry was +3.80%. For the same industry, the average monthly price growth was +0.94%, and the average quarterly price growth was +29.00%.
The average weekly price growth across all stocks in the @Biotechnology industry was +5.40%. For the same industry, the average monthly price growth was -6.69%, and the average quarterly price growth was +1254.06%.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.41%. For the same industry, the average monthly price growth was -3.53%, and the average quarterly price growth was +11.59%.
Reported Earning Dates
APT is expected to report earnings on May 07, 2024.
OPT is expected to report earnings on May 29, 2024.
UNIT is expected to report earnings on Aug 01, 2024.
Industries' Descriptions
@Building Products (+3.80% weekly)The industry manufactures products used in the construction of residential and commercial buildings. The process involves using materials and other products, and processing them to create finished items such as doors, windows, light fittings, floor coverings, climate control products and other building components and home improvement products. Masco Corporation, Allegion PLC and Lennox International Inc. are major manufacturers of such products.
@Biotechnology (+5.40% 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.
@Real Estate Investment Trusts (+0.41% 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.
| APT | OPT | UNIT | |
| Capitalization | 71.5M | 270M | 1.41B |
| EBITDA | 5.06M | N/A | 642M |
| Gain YTD | 16.257 | 15.254 | 2.591 |
| P/E Ratio | 18.03 | N/A | 9.13 |
| Revenue | 61.2M | N/A | 1.15B |
| Total Cash | 20.4M | N/A | 62.3M |
| Total Debt | 4.85M | N/A | 5.63B |
APT | OPT | UNIT | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 63 Fair valued | 89 Overvalued | 7 Undervalued | |
PROFIT vs RISK RATING 1..100 | 81 | 100 | 100 | |
SMR RATING 1..100 | 82 | 100 | 87 | |
PRICE GROWTH RATING 1..100 | 40 | 41 | 40 | |
P/E GROWTH RATING 1..100 | 41 | 100 | 98 | |
SEASONALITY SCORE 1..100 | n/a | n/a | 50 |
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.
UNIT's Valuation (7) in the Real Estate Investment Trusts industry is somewhat better than the same rating for APT (63) in the Medical Specialties industry, and is significantly better than the same rating for OPT (89) in the null industry. This means that UNIT's stock grew somewhat faster than APT’s and significantly faster than OPT’s over the last 12 months.
APT's Profit vs Risk Rating (81) in the Medical Specialties industry is in the same range as UNIT (100) in the Real Estate Investment Trusts industry, and is in the same range as OPT (100) in the null industry. This means that APT's stock grew similarly to UNIT’s and similarly to OPT’s over the last 12 months.
APT's SMR Rating (82) in the Medical Specialties industry is in the same range as UNIT (87) in the Real Estate Investment Trusts industry, and is in the same range as OPT (100) in the null industry. This means that APT's stock grew similarly to UNIT’s and similarly to OPT’s over the last 12 months.
APT's Price Growth Rating (40) in the Medical Specialties industry is in the same range as UNIT (40) in the Real Estate Investment Trusts industry, and is in the same range as OPT (41) in the null industry. This means that APT's stock grew similarly to UNIT’s and similarly to OPT’s over the last 12 months.
APT's P/E Growth Rating (41) in the Medical Specialties industry is somewhat better than the same rating for UNIT (98) in the Real Estate Investment Trusts industry, and is somewhat better than the same rating for OPT (100) in the null industry. This means that APT's stock grew somewhat faster than UNIT’s and somewhat faster than OPT’s over the last 12 months.
| APT | OPT | UNIT | |
|---|---|---|---|
| RSI ODDS (%) | 5 days ago 90% | 4 days ago 64% | 4 days ago 77% |
| Stochastic ODDS (%) | 4 days ago 75% | 4 days ago 68% | 4 days ago 72% |
| Momentum ODDS (%) | 4 days ago 69% | 4 days ago 79% | 4 days ago 72% |
| MACD ODDS (%) | 4 days ago 73% | 4 days ago 79% | 4 days ago 71% |
| TrendWeek ODDS (%) | 4 days ago 70% | 4 days ago 59% | 4 days ago 72% |
| TrendMonth ODDS (%) | 4 days ago 68% | 4 days ago 77% | 4 days ago 78% |
| Advances ODDS (%) | 4 days ago 67% | 5 days ago 78% | 29 days ago 71% |
| Declines ODDS (%) | 12 days ago 70% | 13 days ago 84% | 5 days ago 75% |
| BollingerBands ODDS (%) | 4 days ago 78% | 4 days ago 90% | 4 days ago 77% |
| Aroon ODDS (%) | 4 days ago 51% | 4 days ago 70% | 4 days ago 75% |
OPT and
Correlation & Price change
A.I.dvisor tells us that OPT and QLGN have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OPT and QLGN's prices will move in lockstep.
| Ticker / NAME | Correlation To OPT | 1D Price Change % | ||
|---|---|---|---|---|
| OPT | 100% | -6.34% | ||
| QLGN - OPT | 25% Poorly correlated | -2.19% | ||
| RANI - OPT | 24% Poorly correlated | +1.83% | ||
| VTYX - OPT | 24% Poorly correlated | -3.20% | ||
| RLMD - OPT | 22% Poorly correlated | +3.51% | ||
| ACST - OPT | 22% Poorly correlated | -0.97% | ||
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