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.
RACE's RSI Oscillator ascends from oversold territory
The RSI Indicator for RACE moved out of oversold territory on September 27, 2023. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 22 similar instances when the indicator left oversold territory. In of the 22 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 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 358 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.
Bearish Trend Analysis
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 .
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.
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 September 28, 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.
Fundamental Analysis (Ratings)
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 (18.018) is normal, around the industry mean (6.744). P/E Ratio (46.083) is within average values for comparable stocks, (20.494). Projected Growth (PEG Ratio) (2.352) is also within normal values, averaging (5.659). RACE has a moderately low Dividend Yield (0.007) as compared to the industry average of (0.040). P/S Ratio (8.969) is also within normal values, averaging (51.847).
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
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
RACE and
Correlation & Price change
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.
| Ticker / NAME | Correlation To RACE | 1D Price Change % | ||
|---|---|---|---|---|
| RACE | 100% | +2.37% | ||
| GM - RACE | 68% Closely correlated | +2.50% | ||
| F - RACE | 67% Closely correlated | +1.37% | ||
| TM - RACE | 65% Loosely correlated | +0.02% | ||
| HMC - RACE | 64% Loosely correlated | -0.43% | ||
| STLA - RACE | 61% Loosely correlated | +2.45% | ||
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