Analysis and predictions ROIC vs RSI
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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 ROIC is a Hold and RSI 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).
ROIC’s FA Score shows that 1 FA rating(s) are green whileRSI’s FA Score has 0 green FA rating(s).
- ROIC’s FA Score: 1 green, 4 red.
- RSI’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.
ROIC’s TA Score shows that 4 TA indicator(s) are bullish while RSI’s TA Score has 5 bullish TA indicator(s).
- ROIC’s TA Score: 4 bullish, 2 bearish.
- RSI’s TA Score: 5 bullish, 5 bearish.
Price Growth
ROIC (@Real Estate Investment Trusts) experienced а -0.32% price change this week, while RSI (@Casinos/Gaming) price change was +8.26% for the same time period.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -0.00%. For the same industry, the average monthly price growth was -2.30%, and the average quarterly price growth was +3.55%.
The average weekly price growth across all stocks in the @Casinos/Gaming industry was -0.52%. For the same industry, the average monthly price growth was -3.31%, and the average quarterly price growth was +2.21%.
Reported Earning Dates
ROIC is expected to report earnings on Jul 24, 2024.
RSI is expected to report earnings on Aug 01, 2024.
Industries' Descriptions
@Real Estate Investment Trusts (-0.00% 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.
@Casinos/Gaming (-0.52% weekly)Casinos/Gaming includes companies that operate casinos, gaming services, horse racing and harness racing facilities. Think Las Vegas Sands Corp., MGM Resorts International and Wynn Resorts, Ltd. In periods of strong economic growth, consumers tend to spend on discretionary/leisure activities like gambling or games; but consumption is likely to slow down when there’s economic sluggishness.
| ROIC | RSI | ROIC / RSI | |
| Capitalization | 1.63B | 498M | 328% |
| EBITDA | 214M | -21.85M | -979% |
| Gain YTD | -10.870 | 42.984 | -25% |
| P/E Ratio | 46.41 | 7.49 | 620% |
| Revenue | 328M | 691M | 47% |
| Total Cash | 6.3M | 168M | 4% |
| Total Debt | 1.52B | 1.29M | 117,156% |
ROIC | ||
|---|---|---|
OUTLOOK RATING 1..100 | 61 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 77 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 87 | |
PRICE GROWTH RATING 1..100 | 59 | |
P/E GROWTH RATING 1..100 | 31 | |
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.
| ROIC | RSI | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 83% |
| Stochastic ODDS (%) | 1 day ago 69% | 1 day ago 79% |
| Momentum ODDS (%) | 1 day ago 61% | 1 day ago 83% |
| MACD ODDS (%) | 1 day ago 61% | 1 day ago 76% |
| TrendWeek ODDS (%) | 1 day ago 59% | 1 day ago 82% |
| TrendMonth ODDS (%) | 1 day ago 64% | 1 day ago 81% |
| Advances ODDS (%) | 10 days ago 57% | 1 day ago 85% |
| Declines ODDS (%) | 7 days ago 55% | 9 days ago 85% |
| BollingerBands ODDS (%) | N/A | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 62% | 1 day ago 82% |
ROIC and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, ROIC has been closely correlated with REG. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if ROIC jumps, then REG could also see price increases.
| Ticker / NAME | Correlation To ROIC | 1D Price Change % | ||
|---|---|---|---|---|
| ROIC | 100% | +0.73% | ||
| REG - ROIC | 85% Closely correlated | -0.19% | ||
| AKR - ROIC | 84% Closely correlated | -1.10% | ||
| UE - ROIC | 84% Closely correlated | +1.61% | ||
| BRX - ROIC | 83% Closely correlated | +0.41% | ||
| FRT - ROIC | 82% Closely correlated | +0.11% | ||
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RSI and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, RSI has been loosely correlated with CZR. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if RSI jumps, then CZR could also see price increases.
| Ticker / NAME | Correlation To RSI | 1D Price Change % | ||
|---|---|---|---|---|
| RSI | 100% | +0.47% | ||
| CZR - RSI | 50% Loosely correlated | +1.56% | ||
| DKNG - RSI | 49% Loosely correlated | +0.63% | ||
| RRR - RSI | 40% Loosely correlated | +0.62% | ||
| BALY - RSI | 39% Loosely correlated | +0.15% | ||
| WYNN - RSI | 39% Loosely correlated | +1.17% | ||
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