How to Compare CPK or CR or IR
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).
CPK’s FA Score shows that 0 FA rating(s) are green whileCR’s FA Score has 2 green FA rating(s), and IR’s FA Score reflects 1 green FA rating(s).
- CPK’s FA Score: 0 green, 5 red.
- CR’s FA Score: 2 green, 3 red.
- IR’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.
CPK’s TA Score shows that 8 TA indicator(s) are bullish while CR’s TA Score has 4 bullish TA indicator(s), and IR’s TA Score reflects 3 bullish TA indicator(s).
- CPK’s TA Score: 8 bullish, 3 bearish.
- CR’s TA Score: 4 bullish, 4 bearish.
- IR’s TA Score: 3 bullish, 7 bearish.
Price Growth
CPK (@Gas Distributors) experienced а +4.68% price change this week, while CR (@Industrial Machinery) price change was -0.97% , and IR (@Industrial Machinery) price fluctuated -7.25% for the same time period.
The average weekly price growth across all stocks in the @Gas Distributors industry was +1.96%. For the same industry, the average monthly price growth was +4.88%, and the average quarterly price growth was +6.63%.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +1.53%. For the same industry, the average monthly price growth was -2.20%, and the average quarterly price growth was +12.66%.
Reported Earning Dates
CPK is expected to report earnings on Jul 31, 2024.
CR is expected to report earnings on Jul 23, 2024.
IR is expected to report earnings on Jul 31, 2024.
Industries' Descriptions
@Gas Distributors (+1.96% weekly)Gas distributors are involved in moving and selling gas – from wellheads or over-distribution systems operated by other firms – to residential and non-residential customers. These companies perform tasks such as the gathering and processing of gas, intrastate and interstate transport, and delivery to the customer. Some of the biggest gas distributing companies in the U.S. include Sempra Energy, Avangrid Inc and Atmos Energy Corporation.
@Industrial Machinery (+1.53% weekly)The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.
| CPK | CR | IR | |
| Capitalization | 2.37B | 7.72B | 38.3B |
| EBITDA | 230M | 329M | 1.65B |
| Gain YTD | 4.779 | 21.202 | 12.153 |
| P/E Ratio | 22.52 | 38.13 | 49.27 |
| Revenue | 671M | 2.09B | 6.88B |
| Total Cash | 4.9M | 330M | 1.6B |
| Total Debt | 1.4B | 316M | 2.77B |
CPK | CR | IR | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 19 | 19 | 52 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 61 Fair valued | 86 Overvalued | 84 Overvalued | |
PROFIT vs RISK RATING 1..100 | 54 | 6 | 7 | |
SMR RATING 1..100 | 76 | 57 | 77 | |
PRICE GROWTH RATING 1..100 | 49 | 50 | 45 | |
P/E GROWTH RATING 1..100 | 64 | 4 | 46 | |
SEASONALITY SCORE 1..100 | n/a | 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.
CPK's Valuation (61) in the Gas Distributors industry is in the same range as IR (84) in the Industrial Conglomerates industry, and is in the same range as CR (86) in the null industry. This means that CPK's stock grew similarly to IR’s and similarly to CR’s over the last 12 months.
CR's Profit vs Risk Rating (6) in the null industry is in the same range as IR (7) in the Industrial Conglomerates industry, and is somewhat better than the same rating for CPK (54) in the Gas Distributors industry. This means that CR's stock grew similarly to IR’s and somewhat faster than CPK’s over the last 12 months.
CR's SMR Rating (57) in the null industry is in the same range as CPK (76) in the Gas Distributors industry, and is in the same range as IR (77) in the Industrial Conglomerates industry. This means that CR's stock grew similarly to CPK’s and similarly to IR’s over the last 12 months.
IR's Price Growth Rating (45) in the Industrial Conglomerates industry is in the same range as CPK (49) in the Gas Distributors industry, and is in the same range as CR (50) in the null industry. This means that IR's stock grew similarly to CPK’s and similarly to CR’s over the last 12 months.
CR's P/E Growth Rating (4) in the null industry is somewhat better than the same rating for IR (46) in the Industrial Conglomerates industry, and is somewhat better than the same rating for CPK (64) in the Gas Distributors industry. This means that CR's stock grew somewhat faster than IR’s and somewhat faster than CPK’s over the last 12 months.
| CPK | CR | IR | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 59% | 2 days ago 66% | 2 days ago 88% |
| Stochastic ODDS (%) | 2 days ago 46% | 2 days ago 57% | 2 days ago 53% |
| Momentum ODDS (%) | 2 days ago 55% | 2 days ago 75% | 2 days ago 54% |
| MACD ODDS (%) | 2 days ago 52% | 2 days ago 71% | 2 days ago 57% |
| TrendWeek ODDS (%) | 2 days ago 50% | 2 days ago 58% | 2 days ago 57% |
| TrendMonth ODDS (%) | 2 days ago 47% | 2 days ago 71% | 2 days ago 64% |
| Advances ODDS (%) | 2 days ago 45% | 2 days ago 70% | 11 days ago 68% |
| Declines ODDS (%) | 9 days ago 48% | 4 days ago 57% | 2 days ago 53% |
| BollingerBands ODDS (%) | 2 days ago 74% | 2 days ago 58% | 2 days ago 77% |
| Aroon ODDS (%) | 2 days ago 66% | 2 days ago 59% | 2 days ago 72% |
