MA vs. V: Long-Term and Short-Term Analysis, Fundamental Ratings, and Comparative Stock Price
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To compare the two companies, MA and V, we will provide a long-term analysis based on fundamental ratings and a comparative short-term analysis using technical indicators. After examining these factors, we conclude that MA is a StrongBuy and V is also a StrongBuy.
In terms of stock prices, as of May 28, 2023, MA is priced at $374.37, while V is priced at $225.01. Both companies have notable brand notoriety and operate within the Finance/Rental/Leasing industry.
Looking at the current volume relative to the 65-day Moving Average, MA has a volume of 107%, while V has a volume of 88%. When considering market capitalization, MA is valued at $354.76 billion, whereas V's market capitalization is $471.26 billion. It is worth noting that the market cap for tickers in the Finance/Rental/Leasing industry ranges from $471.26 billion to $0, with an average market capitalization of $8.46 billion.
For a long-term analysis, fundamental analysis (FA) ratings are crucial. These ratings range from 1 to 100, with lower scores indicating undervaluation and higher scores indicating overvaluation. Our FA Score reveals that MA has 2 green ratings and 3 red ratings, while V also has 2 green ratings and 3 red ratings. Based on this analysis, MA is considered a better buy in the long term compared to V.
In terms of short-term analysis, technical analysis (TA) indicators are used. The Odds of Success, which represent the likelihood of successful trade signals based on past data, are considered. A green percentage between 90% and 51% indicates a bullish trend, while a red percentage in the same range suggests a bearish trend. All grey percentages below 50% are considered inconclusive. MA has 5 bullish TA indicators and 4 bearish ones, whereas V has 3 bullish indicators and 5 bearish indicators. According to our system of comparison, MA is a better buy in the short term than V.
Considering price growth, MA experienced a -2.90% change in price for the week, while V had a -3.56% price change during the same period. Across the entire Finance/Rental/Leasing industry, the average weekly price growth was -1.19%. The average monthly price growth for the industry was -1.01%, and the average quarterly price growth was -7.46%.
Regarding reported earnings dates, MA is expected to report earnings on July 27, 2023, while V is expected to report earnings on July 25, 2023.
Momentum Indicator for MA turns positive, indicating new upward trend
MA saw its Momentum Indicator move above the 0 level on October 08, 2024. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 84 similar instances where the indicator turned positive. In of the 84 cases, the stock moved higher in the following days. The odds of a move higher are at .
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MA advanced for three days, in of 351 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 377 cases where MA 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 10-day RSI Indicator for MA moved out of overbought territory on October 22, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 46 similar instances where the indicator moved out of overbought territory. In of the 46 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 75 cases where MA'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 MA 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 45 similar instances when the indicator turned negative. In of the 45 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 MA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
MA broke above its upper Bollinger Band on October 16, 2024. 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 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 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 73, placing this stock better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. MA’s price grows at a higher rate over the last 12 months as compared to 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 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 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: MA's P/B Ratio (64.516) is very high in comparison to the industry average of (4.696). P/E Ratio (40.440) is within average values for comparable stocks, (55.585). Projected Growth (PEG Ratio) (1.600) is also within normal values, averaging (3.039). MA has a moderately low Dividend Yield (0.005) as compared to the industry average of (0.042). MA's P/S Ratio (18.018) is very high in comparison to the industry average of (3.140).
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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 company, which offers payment solutions
Industry FinanceRentalLeasing