AAPL vs. SONY: Long-Term and Short-Term Analysis, Fundamental Ratings, and Market Comparison
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To compare the two companies, AAPL and SONY, we will analyze their long-term and short-term performance, fundamental ratings, and technical indicators. Based on the analysis, both companies are rated as "Hold" in the conclusion.
In terms of stock price, AAPL is priced at $175.43, while SONY is priced at $95.98. When considering brand notoriety, AAPL is considered notable, while SONY is not as well-known. Both companies operate in the Electronics/Appliances industry.
Looking at the current volume relative to the 65-day Moving Average, AAPL has a volume of 103% compared to SONY's 75%. This indicates a higher trading activity for AAPL in the short term.
When considering market capitalization, AAPL has a market cap of $2.76 trillion, significantly higher than SONY's $118.44 billion. The market capitalization range for companies in the Electronics/Appliances industry varies from $2.76 trillion to $0, with an average of $89.58 billion.
In terms of long-term analysis, fundamental analysis (FA) ratings are used to evaluate the tickers. The FA Score, which ranges from 1 to 100, with 1 being the best and 100 being the worst, is divided into thirds. A green rating of 1-33 indicates undervaluation, a grey rating between 34 and 66 indicates fair valuation and a red rating of 67-100 indicates overvaluation. AAPL's FA Score shows 4 green ratings and 1 red rating, while SONY's FA Score has 2 green ratings and 3 red ratings. Based on these ratings, both AAPL and SONY are considered good buys in the long term.
For short-term analysis, technical analysis (TA) indicators are used. The Odds of Success, representing the likelihood of a trend continuation, are considered for each indicator. AAPL has 4 bullish TA indicators and 3 bearish indicators, while SONY has 4 bullish indicators and 4 bearish indicators. Based on this analysis, AAPL is considered a better buy than SONY in the short term.
In terms of price growth, AAPL experienced a 0.15% increase in price this week, while SONY's price decreased by 2.07% during the same period. The average weekly price growth in the Electronics/Appliances industry was +2.10%. The average monthly price growth was +0.23%, and the average quarterly price growth was -4.54%.
Looking at the reported earnings dates, AAPL is expected to report earnings on July 26, 2023, while SONY is expected to report earnings on July 31, 2023.
AAPL in +1.23% Uptrend, rising for three consecutive days on October 28, 2024
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where AAPL advanced for three days, in of 341 cases, the price rose further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 15, 2024. You may want to consider a long position or call options on AAPL as a result. In of 68 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
AAPL moved above its 50-day moving average on October 08, 2024 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for AAPL crossed bullishly above the 50-day moving average on September 23, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 374 cases where AAPL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 cases where AAPL's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for AAPL turned negative on October 25, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AAPL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock better than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. AAPL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (35.461) is normal, around the industry mean (85.677). P/E Ratio (26.429) is within average values for comparable stocks, (47.267). Projected Growth (PEG Ratio) (2.092) is also within normal values, averaging (1.869). AAPL has a moderately low Dividend Yield (0.006) as compared to the industry average of (0.025). P/S Ratio (6.925) is also within normal values, averaging (74.200).
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a manufacturer of mobile communication, media devices, personal computers, and portable digital music players
Industry ElectronicsAppliances