How to Compare EVO or KEN or REI
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).
EVO’s FA Score shows that 1 FA rating(s) are green whileKEN’s FA Score has 2 green FA rating(s), and REI’s FA Score reflects 1 green FA rating(s).
- EVO’s FA Score: 1 green, 4 red.
- KEN’s FA Score: 2 green, 3 red.
- REI’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.
EVO’s TA Score shows that 5 TA indicator(s) are bullish while KEN’s TA Score has 6 bullish TA indicator(s), and REI’s TA Score reflects 5 bullish TA indicator(s).
- EVO’s TA Score: 5 bullish, 5 bearish.
- KEN’s TA Score: 6 bullish, 3 bearish.
- REI’s TA Score: 5 bullish, 4 bearish.
Price Growth
EVO (@Pharmaceuticals: Other) experienced а +5.29% price change this week, while KEN (@Electric Utilities) price change was +5.12% , and REI (@Oil & Gas Production) price fluctuated -6.03% for the same time period.
The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +3.55%. For the same industry, the average monthly price growth was -2.99%, and the average quarterly price growth was +18944.31%.
The average weekly price growth across all stocks in the @Electric Utilities industry was +1.20%. For the same industry, the average monthly price growth was +1.08%, and the average quarterly price growth was +7.63%.
The average weekly price growth across all stocks in the @Oil & Gas Production industry was -1.22%. For the same industry, the average monthly price growth was +6.69%, and the average quarterly price growth was +47.35%.
Reported Earning Dates
EVO is expected to report earnings on Aug 14, 2024.
KEN is expected to report earnings on May 30, 2024.
REI is expected to report earnings on Aug 06, 2024.
Industries' Descriptions
@Pharmaceuticals: Other (+3.55% weekly)Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.
@Electric Utilities (+1.20% weekly)Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.
@Oil & Gas Production (-1.22% 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.
| EVO | KEN | REI | |
| Capitalization | 2.77B | 1.41B | 388M |
| EBITDA | -63.26M | -42.5M | 238M |
| Gain YTD | -54.220 | -6.368 | 28.082 |
| P/E Ratio | 476.19 | 4.38 | 3.67 |
| Revenue | 821M | 692M | 361M |
| Total Cash | 619M | 913M | 296K |
| Total Debt | 589M | 1.59B | 430M |
EVO | KEN | REI | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 52 | 6 | 72 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 98 Overvalued | 2 Undervalued | 53 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 65 | 100 | |
SMR RATING 1..100 | 92 | 94 | 59 | |
PRICE GROWTH RATING 1..100 | 91 | 57 | 44 | |
P/E GROWTH RATING 1..100 | 2 | 13 | 12 | |
SEASONALITY SCORE 1..100 | n/a | n/a | 41 |
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.
KEN's Valuation (2) in the Electric Utilities industry is somewhat better than the same rating for REI (53) in the Oil And Gas Production industry, and is significantly better than the same rating for EVO (98) in the null industry. This means that KEN's stock grew somewhat faster than REI’s and significantly faster than EVO’s over the last 12 months.
KEN's Profit vs Risk Rating (65) in the Electric Utilities industry is somewhat better than the same rating for REI (100) in the Oil And Gas Production industry, and is somewhat better than the same rating for EVO (100) in the null industry. This means that KEN's stock grew somewhat faster than REI’s and somewhat faster than EVO’s over the last 12 months.
REI's SMR Rating (59) in the Oil And Gas Production industry is somewhat better than the same rating for EVO (92) in the null industry, and is somewhat better than the same rating for KEN (94) in the Electric Utilities industry. This means that REI's stock grew somewhat faster than EVO’s and somewhat faster than KEN’s over the last 12 months.
REI's Price Growth Rating (44) in the Oil And Gas Production industry is in the same range as KEN (57) in the Electric Utilities industry, and is somewhat better than the same rating for EVO (91) in the null industry. This means that REI's stock grew similarly to KEN’s and somewhat faster than EVO’s over the last 12 months.
EVO's P/E Growth Rating (2) in the null industry is in the same range as REI (12) in the Oil And Gas Production industry, and is in the same range as KEN (13) in the Electric Utilities industry. This means that EVO's stock grew similarly to REI’s and similarly to KEN’s over the last 12 months.
| EVO | KEN | REI | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 77% | 1 day ago 79% | 1 day ago 82% |
| Stochastic ODDS (%) | 1 day ago 71% | 1 day ago 72% | 1 day ago 72% |
| Momentum ODDS (%) | 1 day ago 68% | 1 day ago 74% | 1 day ago 80% |
| MACD ODDS (%) | 1 day ago 70% | 1 day ago 81% | 1 day ago 70% |
| TrendWeek ODDS (%) | 1 day ago 67% | 1 day ago 71% | 1 day ago 83% |
| TrendMonth ODDS (%) | 1 day ago 64% | 1 day ago 68% | 1 day ago 83% |
| Advances ODDS (%) | 1 day ago 65% | 1 day ago 71% | 7 days ago 83% |
| Declines ODDS (%) | 7 days ago 75% | 18 days ago 67% | 1 day ago 84% |
| BollingerBands ODDS (%) | 1 day ago 77% | 1 day ago 79% | 1 day ago 85% |
| Aroon ODDS (%) | 1 day ago 76% | N/A | 1 day ago 78% |
