RM or SM or UK
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).
RM’s FA Score shows that 3 FA rating(s) are green whileSM’s FA Score has 2 green FA rating(s), and UK’s FA Score reflects 0 green FA rating(s).
- RM’s FA Score: 3 green, 2 red.
- SM’s FA Score: 2 green, 3 red.
- UK’s FA Score: 0 green, 5 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.
RM’s TA Score shows that 4 TA indicator(s) are bullish while SM’s TA Score has 3 bullish TA indicator(s), and UK’s TA Score reflects 4 bullish TA indicator(s).
- RM’s TA Score: 4 bullish, 4 bearish.
- SM’s TA Score: 3 bullish, 6 bearish.
- UK’s TA Score: 4 bullish, 2 bearish.
Price Growth
RM (@Finance/Rental/Leasing) experienced а -0.83% price change this week, while SM (@Oil & Gas Production) price change was -0.43% , and UK (@Real Estate Development) price fluctuated +11.28% for the same time period.
The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +1.31%. For the same industry, the average monthly price growth was +4.52%, and the average quarterly price growth was +27.72%.
The average weekly price growth across all stocks in the @Oil & Gas Production industry was +1.41%. For the same industry, the average monthly price growth was +2.75%, and the average quarterly price growth was +18.67%.
The average weekly price growth across all stocks in the @Real Estate Development industry was +6.32%. For the same industry, the average monthly price growth was +9.54%, and the average quarterly price growth was +4.74%.
Reported Earning Dates
RM is expected to report earnings on Jul 31, 2024.
SM is expected to report earnings on Jul 31, 2024.
Industries' Descriptions
@Finance/Rental/Leasing (+1.31% weekly)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).
@Oil & Gas Production (+1.41% weekly)The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.
@Real Estate Development (+6.32% weekly)Activities range from the renovation and re-lease of existing buildings to the purchase of raw land and the sale of developed land or parcels to others. Demand for land development business is driven by GDP growth, employment rates, interest rates, and access to/cost of capital. For individual companies in this industry, proper cost estimation and successful bidding play critical roles in their profitability. Large companies could potentially have greater access to capital, while smaller companies can specialize in a specific geographic area or market niche. CBRE Group, VICI Properties Inc and Brookfield Property Partners L.P. are some of the large companies in this industry.
| RM | SM | UK | |
| Capitalization | 236M | 5.77B | 1.64M |
| EBITDA | N/A | 1.7B | N/A |
| Gain YTD | 20.193 | 27.062 | -41.509 |
| P/E Ratio | 14.49 | 7.37 | N/A |
| Revenue | 484M | 2.36B | N/A |
| Total Cash | 7.41M | 616M | N/A |
| Total Debt | 1.43B | 1.58B | N/A |
RM | SM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 14 Undervalued | 52 Fair valued | |
PROFIT vs RISK RATING 1..100 | 75 | 25 | |
SMR RATING 1..100 | 12 | 41 | |
PRICE GROWTH RATING 1..100 | 40 | 41 | |
P/E GROWTH RATING 1..100 | 19 | 7 | |
SEASONALITY SCORE 1..100 | 95 | 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.
RM's Valuation (14) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for SM (52) in the Oil And Gas Production industry. This means that RM’s stock grew somewhat faster than SM’s over the last 12 months.
SM's Profit vs Risk Rating (25) in the Oil And Gas Production industry is somewhat better than the same rating for RM (75) in the Finance Or Rental Or Leasing industry. This means that SM’s stock grew somewhat faster than RM’s over the last 12 months.
RM's SMR Rating (12) in the Finance Or Rental Or Leasing industry is in the same range as SM (41) in the Oil And Gas Production industry. This means that RM’s stock grew similarly to SM’s over the last 12 months.
RM's Price Growth Rating (40) in the Finance Or Rental Or Leasing industry is in the same range as SM (41) in the Oil And Gas Production industry. This means that RM’s stock grew similarly to SM’s over the last 12 months.
SM's P/E Growth Rating (7) in the Oil And Gas Production industry is in the same range as RM (19) in the Finance Or Rental Or Leasing industry. This means that SM’s stock grew similarly to RM’s over the last 12 months.
| RM | SM | UK | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 69% | 6 days ago 84% | N/A |
| Stochastic ODDS (%) | 2 days ago 70% | 2 days ago 81% | 2 days ago 78% |
| Momentum ODDS (%) | N/A | 2 days ago 82% | 2 days ago 68% |
| MACD ODDS (%) | 2 days ago 84% | 2 days ago 73% | 2 days ago 67% |
| TrendWeek ODDS (%) | 2 days ago 71% | 2 days ago 84% | 2 days ago 59% |
| TrendMonth ODDS (%) | 2 days ago 78% | 2 days ago 83% | 2 days ago 53% |
| Advances ODDS (%) | 9 days ago 77% | 12 days ago 82% | 27 days ago 75% |
| Declines ODDS (%) | 19 days ago 72% | 3 days ago 85% | 10 days ago 89% |
| BollingerBands ODDS (%) | 2 days ago 78% | 2 days ago 83% | N/A |
| Aroon ODDS (%) | 2 days ago 77% | 2 days ago 83% | 2 days ago 49% |
