AI Robots: Trading in Every Style
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%.
MA moved below its 50-day moving average on September 22, 2023 date and that indicates a change from an upward trend to a downward trend. In of 52 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 20, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on MA as a result. In of 84 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 MA turned negative on September 15, 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 49 similar instances when the indicator turned negative. In of the 49 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 .
The RSI Indicator entered the oversold zone -- be on the watch for MA's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
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 MA advanced for three days, in of 334 cases, the price rose further within the following month. The odds of a continued upward trend are .
MA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 380 cases where MA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
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 82, placing this stock better than average.
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. MA’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: MA's P/B Ratio (68.966) is very high in comparison to the industry average of (4.046). P/E Ratio (37.736) is within average values for comparable stocks, (27.667). Projected Growth (PEG Ratio) (1.369) is also within normal values, averaging (3.189). MA has a moderately low Dividend Yield (0.005) as compared to the industry average of (0.048). P/S Ratio (16.367) is also within normal values, averaging (10.839).
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a company, which offers payment solutions
A.I.dvisor indicates that over the last year, MA has been closely correlated with V. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if MA jumps, then V could also see price increases.