Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where AAC declined for three days, in 1 of 29 cases, the price declined further within the following month. The odds of a continued downward trend are 3%.
The Tickeron Valuation Rating of 1 (best 1 - 100 worst) indicates that the company is seriously undervalued 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: AAC's P/B Ratio (-114876.414) is very low in comparison to the industry average of (-542.660). P/E Ratio (-99.700) is within average values for comparable stocks, (117.432). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (15.932). Dividend Yield (0.000) settles around the average of (0.020) among similar stocks. AAC's P/S Ratio (0.000) is very low in comparison to the industry average of (3.158).
The Tickeron PE Growth Rating for this company is 38 (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 69 (best 1 - 100 worst), indicating slightly worse than average price growth. AAC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 86 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AAC’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 99, placing this stock better than average.
The Tickeron SMR rating for this company is 91 (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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.
AAC | ||
|---|---|---|
OUTLOOK RATING 1..100 | 56 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 1 Undervalued | |
PROFIT vs RISK RATING 1..100 | 86 | |
SMR RATING 1..100 | 91 | |
PRICE GROWTH RATING 1..100 | 69 | |
P/E GROWTH RATING 1..100 | 38 | |
SEASONALITY SCORE 1..100 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| AAC | |
|---|---|
| RSI ODDS (%) | N/A |
| Stochastic ODDS (%) | N/A |
| Momentum ODDS (%) | N/A |
| MACD ODDS (%) | N/A |
| TrendWeek ODDS (%) | 1 day ago 7% |
| TrendMonth ODDS (%) | N/A |
| Advances ODDS (%) | N/A |
| Declines ODDS (%) | 9 days ago 3% |
| BollingerBands ODDS (%) | N/A |
| Aroon ODDS (%) | N/A |
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AAC’s FA Score shows that 1 FA rating(s) are green while HCIC’s FA Score has 0 green FA rating(s).
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AAC’s TA Score shows that 0 TA indicator(s) are bullish.
AAC (@Financial Conglomerates) experienced а -0.50% price change this week, while HCIC (@Financial Conglomerates) price change was -0.20% for the same time period.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was -0.20%. For the same industry, the average monthly price growth was -0.30%, and the average quarterly price growth was +2.56%.
Financial conglomerates usually encompass a wide range of financial services including (not necessarily limited to) investment banking, insurance, capital raising/underwriting, trading of financial securities, investment advisory services, wealth management of high net-worth individuals, and retail banking. Think Citigroup, American Express Company, ING Group.
A.I.dvisor tells us that HCIC and HCICU have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HCIC and HCICU's prices will move in lockstep.
| Ticker / NAME | Correlation To HCIC | 1D Price Change % | ||
|---|---|---|---|---|
| HCIC | 100% | N/A | ||
| HCICU - HCIC | 26% Poorly correlated | N/A | ||
| XRPN - HCIC | 23% Poorly correlated | -1.84% | ||
| OBAWU - HCIC | 22% Poorly correlated | N/A | ||
| VELO - HCIC | 22% Poorly correlated | -6.21% | ||
| AAC - HCIC | 20% Poorly correlated | -0.20% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ITAN | 45.54 | 0.46 | +1.03% |
| Sparkline Intangible Value ETF (ITAN) | |||
| BREM | 48.81 | 0.07 | +0.14% |
| iShares Emerging Markets Bond Active ETF (BREM) | |||
| FEOE | 55.48 | -0.04 | -0.07% |
| FIRST EAGLE OVERSEAS EQUITY ETF | |||
| SMN | 19.46 | -0.26 | -1.34% |
| ProShares UltraShort Materials (SMN) | |||
| XQQI | 46.60 | -1.97 | -4.06% |
| NEOS Boosted Nasdaq-100 High Income ETF (XQQI) | |||