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To compare the companies F and RACE, we will analyze their long-term performance, fundamental ratings, and short-term technical indicators. Based on our analysis, we conclude that F is a StrongBuy, while RACE is also a StrongBuy.
In terms of stock price, F is currently trading at $12.09, while RACE is priced at $290.76. When considering brand notoriety, F is considered notable, while RACE is not notable. Both companies operate in the Motor Vehicles industry.
Examining the current volume relative to the 65-day Moving Average, F has a volume that is 215% higher, whereas RACE has a volume that is only 25% higher. Looking at market capitalization, F's market cap stands at $48.37 billion, while RACE's market cap is slightly higher at $52.08 billion. Comparing the market capitalization of companies in the Motor Vehicles industry, the range varies from $612.25 billion to $0, with an average of $27.66 billion.
For long-term analysis, it is essential to consider Fundamental Analysis (FA) ratings. The ratings range from 1 to 100, with lower numbers indicating undervaluation, middle numbers representing fair valuation, and higher numbers suggesting overvaluation. We utilize an FA Score that counts the number of green (undervalued) and red (overvalued) ratings.
For short-term analysis, Technical Analysis (TA) indicators are employed. We consider the Odds of Success, which represent the likelihood of a trend continuation based on past trade signals. A green percentage (90% to 51%) signifies a bullish trend, a red percentage (90% to 51%) represents a bearish trend, and grey percentages (below 50%) do not confirm the trend signal.
F's TA Score shows 6 bullish and 3 bearish TA indicators, while RACE's TA Score indicates 4 bullish and 4 bearish TA indicators. According to our system of comparison, F appears to be a better buy in the short term than RACE.
Examining price growth, F experienced a positive price change of +3.78% this week, while RACE's price change was -2.51% during the same period. On average, across all stocks in the Motor Vehicles industry, the weekly price growth was -0.32%. The average monthly price growth for the industry was -0.52%, and the average quarterly price growth was -5.20%.
RACE moved below its 50-day moving average on September 01, 2023 date and that indicates a change from an upward trend to a downward trend. In of 33 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .
The Momentum Indicator moved below the 0 level on September 21, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on RACE as a result. In of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for RACE turned negative on September 05, 2023. 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 RACE 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 Aroon Indicator for RACE entered a downward trend on August 29, 2023. 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 RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 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 RACE advanced for three days, in of 361 cases, the price rose further within the following month. The odds of a continued upward trend are .
RACE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
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 85, 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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. RACE’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 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 (17.921) is normal, around the industry mean (6.710). P/E Ratio (45.662) is within average values for comparable stocks, (20.510). Projected Growth (PEG Ratio) (2.352) is also within normal values, averaging (5.666). RACE has a moderately low Dividend Yield (0.007) as compared to the industry average of (0.040). P/S Ratio (8.913) is also within normal values, averaging (49.647).
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
an operator of an automobile company, which engages in the designing, engineering, producing and selling of sports cars
A.I.dvisor indicates that over the last year, RACE has been closely correlated with GM. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if RACE jumps, then GM could also see price increases.