RACE vs STLA: Comprehensive Stock Analysis & Predictions
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When comparing the stock predictions for RACE and STLA, it is vital to consider various elements, including stock price, brand notoriety, current volume relative to the moving average, and market capitalization. RACE's stock price stands at $297.80, substantially higher than STLA's, at $16.24. While neither company is particularly notable in the public eye, they both represent the prominent Motor Vehicles industry.
In terms of trading volume, STLA maintains a relative lead with a volume at 87% of the 65-day moving average, compared to RACE's 78%. On the other hand, market capitalization reveals that RACE leads slightly at $54.06B, versus STLA at $50.79B. To contextualize these values, the market capitalization in the Motor Vehicles industry ranges from a staggering $774.63B to zero, with an average of $30.4B.
When assessing long-term prospects using Fundamental Analysis (FA) ratings, RACE demonstrates a stronger outlook. RACE has 3 FA ratings in the "green" zone, indicating that it is undervalued, whereas STLA only has one. In short, according to our system, RACE is a superior long-term buy.
However, examining the short-term outlook using Technical Analysis (TA) indicators reveals that both RACE and STLA are promising. Both companies show 5 bullish TA indicators, suggesting they're good buys for those looking for short-term investments.
Looking at price growth, STLA leads with a +2.33% change this week, compared to RACE's slight decline of -0.27%. The average weekly price growth across the entire Motor Vehicles industry stands at +0.79%. Interestingly, the industry's average monthly price growth is slightly less at +0.64%, while the quarterly price growth shows a decrease of -5.70%.
Regarding earnings reports, STLA is expected to report on July 26, 2023, followed by RACE on August 2, 2023. This data is significant, as earnings reports can dramatically impact stock prices.
In summary, the Motor Vehicles industry, boasting an average weekly growth of +0.79%, remains a major player in the U.S. economy. Innovations like electric vehicles and autonomous driving technology are propelling it forward, inviting established carmakers and tech giants to collaborate. In this bustling industry, both RACE and STLA demonstrate potential. However, our analysis reveals RACE as a superior long-term investment, with both companies being solid short-term investment options.
Momentum Indicator for RACE turns positive, indicating new upward trend
RACE saw its Momentum Indicator move above the 0 level on October 14, 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 89 similar instances where the indicator turned positive. In of the 89 cases, the stock moved higher in the following days. The odds of a move higher are at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for RACE just turned positive on October 14, 2024. Looking at past instances where RACE's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .
RACE moved above its 50-day moving average on October 11, 2024 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for RACE crossed bullishly above the 50-day moving average on October 21, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RACE advanced for three days, in of 355 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
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 October 11, 2024. 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 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 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 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 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 (23.529) is normal, around the industry mean (6.019). RACE has a moderately high P/E Ratio (57.943) as compared to the industry average of (18.031). Projected Growth (PEG Ratio) (4.709) is also within normal values, averaging (5.553). RACE has a moderately low Dividend Yield (0.005) as compared to the industry average of (0.043). P/S Ratio (12.151) is also within normal values, averaging (76.807).
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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
an operator of an automobile company, which engages in the designing, engineering, producing and selling of sports cars
Industry MotorVehicles