An Analytical Dive into CENN and CCL Stocks: A Comparative Financial Study and Compare Day Trader: Medium Volatility Stocks for Active Trading (TA&FA) 17.18% for CCL vs Swing Trader: Popular Stocks (TA&FA) 44.17% for CENN
In the vast landscape of the stock market, the ability to strategically compare and analyze different stocks is critical. Two tickers that have shown significant traction recently are CENN and CCL, with respective gains of 44.17% and 17.18%. Herein, we delve deeper into the comparative analysis between these two popular stocks.
Investors with different trading strategies have seen varying levels of success with these two stocks. Specifically, active day traders focusing on medium volatility stocks like CCL (Carnival Corporation) from the @Other Consumer Services industry have experienced a decent gain of 17.18%. On the contrary, swing traders banking on popular stocks like CENN from the @Motor Vehicles industry has witnessed a more substantial return of 44.17%.
Price Growth Analysis
Over the past week, CCL experienced a notable price growth of +19.72%, outpacing its counterpart CENN which recorded a price increment of +10.49%. However, when compared with the average weekly price growth of their respective industries, CCL significantly outperformed its industry average of +1.37%, while CENN also performed better than the @Motor Vehicles industry average of +5.99%.
On a broader timeline, the @Other Consumer Services industry exhibited an average monthly and quarterly price growth of +4.18% and +9.36% respectively. Meanwhile, the @Motor Vehicles industry noted a higher monthly price growth of +10.72% but lagged on the quarterly front with the growth of +1.91%.
Reported Earning Dates
As investors anticipate future performance, the upcoming earning report dates can play a vital role in driving trading strategies. CCL is projected to report its earnings on Sep 28, 2023, while CENN is expected to report its earnings earlier on Sep 13, 2022.
The @Other Consumer Services industry, with a weekly growth rate of +1.37%, encompasses companies that provide a wide range of consumer-focused services. In contrast, the @Motor Vehicles industry, growing at a rate of +5.99% weekly, includes manufacturers of automobiles and related components.
In conclusion, while CENN has shown a stronger performance for swing traders and boasts higher average monthly growth, CCL has demonstrated notable weekly price growth, outperforming its industry average significantly. Therefore, the choice between CCL and CENN would largely depend on an investor's trading strategy and their perception of the future prospects of the @Other Consumer Services and @Motor Vehicles industries.
CCL saw its Momentum Indicator move below the 0 level on September 05, 2023. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 75 similar instances where the indicator turned negative. In of the 75 cases, the stock moved further down in the following days. The odds of a decline are at .
The Moving Average Convergence Divergence Histogram (MACD) for CCL turned negative on September 20, 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 39 similar instances when the indicator turned negative. In of the 39 cases the stock turned lower in the days that followed. This puts the odds of success at .
CCL moved below its 50-day moving average on August 15, 2023 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for CCL crossed bearishly below the 50-day moving average on August 17, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 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 CCL 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 CCL entered a downward trend on September 20, 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 Oscillator points to a transition from a downward trend to an upward trend -- in cases where CCL's RSI Oscillator exited the oversold zone, of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
CCL 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CCL’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 (3.263) is normal, around the industry mean (22.067). P/E Ratio (0.000) is within average values for comparable stocks, (55.003). CCL's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.160). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (1.040) is also within normal values, averaging (27.893).
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 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. CCL’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 90, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
an operator of luxury cruises ships
A.I.dvisor indicates that over the last year, CCL has been closely correlated with NCLH. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if CCL jumps, then NCLH could also see price increases.