Compare: EMR vs WYNN - An Analysis of Trends, Performance, and Earnings
Compare: Swing Trader for Beginners: Trading in Markets Trending Down (TA&FA) 7.76% EMR vs 6.84% for WYNN
When analyzing the financial markets, comparing specific trading strategies or specific stocks can provide insightful perspectives. Here, we'll conduct a comparative analysis of two stocks: Emerson Electric Co. (EMR) in the Industrial Machinery industry and Wynn Resorts, Limited (WYNN) in the casino/Gaming industry. We'll juxtapose these two stocks under two different strategies, namely, "Swing Trader for Beginners: Trading in Markets Trending Down (TA&FA)" for EMR, and "Swing Trader for Beginners: Trading in Markets Trending Up (TA&FA)" for WYNN.
Price Growth Comparison
In terms of price growth, EMR witnessed a rise of 1.88% this week, compared to WYNN, which saw a higher uptick of 2.75% during the same period. It is worth noting that both stocks outperformed their respective industry averages for the week. The average weekly price growth across all stocks in the Industrial Machinery industry was a decline of 0.68%, while the casino/Gaming industry saw a slight decrease of 0.37%.
From a broader perspective, over the last month, the Industrial Machinery industry rebounded with an average growth of 4.13%. On the other hand, the casino/Gaming industry experienced marginal growth, averaging 0.39%. On a quarterly basis, both industries observed a strong positive trend, with the Industrial Machinery industry posting an average growth of 13.74%, while the Casinos/Gaming industry exceeded this with a growth of 16.84%.
Strategy Returns Comparison
When we observe the returns of the respective strategies, we notice that the 'Trading in Markets Trending Down' strategy yielded a 7.76% return for EMR, while the 'Trading in Markets Trending Up' strategy for WYNN resulted in a slightly lower return of 6.84%. This indicates that EMR's swing trading strategy performed slightly better in a downward-trending market, compared to WYNN's performance in an upward-trending market.
Earnings Report
Both EMR and WYNN are scheduled to report their earnings on August 8, 2023. The release of these reports is a key event for investors as it gives a clear snapshot of the financial health and operational performance of the companies.
While WYNN experienced a greater weekly price growth, the Swing Trader strategy for EMR in a downward trending market produced better returns. However, the industry growth trend and the upcoming earnings reports can potentially sway the scales. Thus, investors are advised to keep these factors in mind while making investment decisions.
The RSI Indicator for EMR moved into overbought territory on January 08, 2025. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EMR advanced for three days, in of 319 cases, the price rose further within the following month. The odds of a continued upward trend are .
EMR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Momentum Indicator moved below the 0 level on January 06, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on EMR as a result. In of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
EMR moved below its 50-day moving average on December 31, 2024 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for EMR crossed bearishly below the 50-day moving average on January 02, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where EMR 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 76, placing this stock better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. EMR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (3.140) is normal, around the industry mean (4.594). P/E Ratio (33.296) is within average values for comparable stocks, (51.569). Projected Growth (PEG Ratio) (3.046) is also within normal values, averaging (2.219). Dividend Yield (0.018) settles around the average of (0.022) among similar stocks. P/S Ratio (4.097) is also within normal values, averaging (9.642).
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 average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a developer of process controls systems, valves and analytical instruments
Industry IndustrialMachinery