Analysis and predictions FA vs RS
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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 FA is a StrongSell and RS 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).
RS’s FA Score shows that 3 FA rating(s) are green whileFA’s FA Score has 1 green FA rating(s).
- RS’s FA Score: 3 green, 2 red.
- FA’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.
FA’s TA Score shows that 4 TA indicator(s) are bullish while RS’s TA Score has 4 bullish TA indicator(s).
- FA’s TA Score: 4 bullish, 4 bearish.
- RS’s TA Score: 4 bullish, 5 bearish.
Price Growth
FA (@Miscellaneous Commercial Services) experienced а +7.11% price change this week, while RS (@Steel) price change was -9.04% for the same time period.
The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was +1.71%. For the same industry, the average monthly price growth was -2.35%, and the average quarterly price growth was +21.01%.
The average weekly price growth across all stocks in the @Steel industry was -0.40%. For the same industry, the average monthly price growth was -2.96%, and the average quarterly price growth was +9.52%.
Reported Earning Dates
FA is expected to report earnings on Aug 08, 2024.
RS is expected to report earnings on Jul 25, 2024.
Industries' Descriptions
@Miscellaneous Commercial Services (+1.71% weekly)The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.
@Steel (-0.40% 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.
| FA | RS | FA / RS | |
| Capitalization | 2.33B | 16.7B | 14% |
| EBITDA | 211M | N/A | - |
| Gain YTD | -0.966 | 4.267 | -23% |
| P/E Ratio | 61.81 | 13.56 | 456% |
| Revenue | 764M | N/A | - |
| Total Cash | 214M | N/A | - |
| Total Debt | 568M | N/A | - |
RS | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 13 Undervalued | |
PROFIT vs RISK RATING 1..100 | 3 | |
SMR RATING 1..100 | 51 | |
PRICE GROWTH RATING 1..100 | 56 | |
P/E GROWTH RATING 1..100 | 20 | |
SEASONALITY SCORE 1..100 | 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.
| FA | RS | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 72% |
| Stochastic ODDS (%) | 2 days ago 76% | 2 days ago 70% |
| Momentum ODDS (%) | 2 days ago 73% | 2 days ago 54% |
| MACD ODDS (%) | 2 days ago 59% | 2 days ago 57% |
| TrendWeek ODDS (%) | 2 days ago 68% | 2 days ago 54% |
| TrendMonth ODDS (%) | 2 days ago 63% | 2 days ago 53% |
| Advances ODDS (%) | 3 days ago 65% | N/A |
| Declines ODDS (%) | 11 days ago 72% | 2 days ago 49% |
| BollingerBands ODDS (%) | 2 days ago 73% | 2 days ago 73% |
| Aroon ODDS (%) | 2 days ago 87% | 2 days ago 70% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HAMGX | 5.77 | 0.09 | +1.58% |
| Harbor Disruptive Innovation Instl | |||
| MCLRX | 16.15 | 0.16 | +1.00% |
| BlackRock Advantage Large Cap Core Inv C | |||
| TIHBX | 11.85 | 0.11 | +0.94% |
| Transamerica International Stock I | |||
| HFDYX | 18.90 | 0.03 | +0.16% |
| Hartford Schroders US MidCap Opps Y | |||
| VEIPX | 42.05 | 0.01 | +0.02% |
| Vanguard Equity-Income Inv | |||
FA and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, FA has been loosely correlated with ARLO. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if FA jumps, then ARLO could also see price increases.
RS and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, RS has been loosely correlated with NUE. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if RS jumps, then NUE could also see price increases.