Comparing CENN and WKHS: A Deep Dive into Two Leading Stocks in the Motor Vehicles Industry
Compare: Swing Trader: Popular Stocks (TA&FA) 40.58% for CENN vs Swing trader: Deep Trend Analysis (TA) 52.41% for WKHS
Analyzing Trading Approaches: Swing Trader versus Deep Trend Analysis
When observing the approach of Swing Trading with Popular Stocks that incorporates both technical analysis (TA) and fundamental analysis (FA), CENN returns stand at a robust 40.58%. This method, integrating short-term price fluctuations and underlying company valuations, has shown notable returns for investors in CENN.
Contrastingly, WKHS, analyzed under the lens of Swing Trading with a Deep Trend Analysis (solely TA), saw returns of 52.41%. This approach, focusing mainly on long-term trends and market patterns, seems to have provided a higher yield for WKHS, indicating a successful application of this trading strategy in this particular case.
Weekly Price Growth: CENN vs. WKHS
In the past week, the stocks of CENN and WKHS have experienced different paths. CENN saw a decrease of -5.93% in its stock price. This was a steeper drop compared to the average weekly price change of -4.43% across the entire Motor Vehicles industry.
WKHS, on the other hand, faced a much more significant decrease, with a -25.07% change in its stock price for the same week. This fall is considerably more than the industry average, pointing to particular circumstances around WKHS that may need deeper investigation.
Despite this weekly downturn, it's important to note that the Motor Vehicles industry as a whole has shown a positive trajectory over a longer timeframe. The average monthly and quarterly growth rates stood at +3.46% and +4.66%, respectively.
Upcoming Earnings Reports
An important factor for future performance and potential price changes of these stocks is their earnings reports. CENN is anticipated to report its earnings on September 13, 2022. Investors and market watchers will be keen to see how this report might impact the stock's performance, especially given its recent price decrease.
On the other hand, WKHS is expected to present its earnings report much later, on August 7, 2023. With the significant drop in its stock price, this upcoming report could play a crucial role in determining the stock's future direction and investor sentiment.
While both CENN and WKHS are key players within the Motor Vehicles industry, their recent performances and trading strategies have led to different outcomes. As always, prospective investors are advised to consider their risk appetite, investment horizon, and financial goals before making investment decisions.
The 10-day RSI Indicator for CENN moved out of overbought territory on January 07, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 22 instances where the indicator moved out of the overbought zone. In of the 22 cases the stock moved lower in the days that followed. This puts the odds of a move down at .
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CENN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
CENN broke above its upper Bollinger Band on January 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for CENN entered a downward trend on December 24, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Momentum Indicator moved above the 0 level on January 02, 2025. You may want to consider a long position or call options on CENN as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for CENN just turned positive on December 26, 2024. Looking at past instances where CENN's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .
CENN moved above its 50-day moving average on January 02, 2025 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CENN advanced for three days, in of 189 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (0.327) is normal, around the industry mean (6.142). P/E Ratio (0.000) is within average values for comparable stocks, (18.218). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.723). CENN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (2.829) is also within normal values, averaging (78.580).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CENN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CENN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock worse than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufacturer of intimate apparel and swimwear
Industry MotorVehicles