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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 undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AAP’s FA Score shows that 1 FA rating(s) are green whileORLY’s FA Score has 2 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.
AAP’s TA Score shows that 4 TA indicator(s) are bullish while ORLY’s TA Score has 4 bullish TA indicator(s).
AAP (@Specialty Stores) experienced а +0.28% price change this week, while ORLY (@Specialty Stores) price change was -4.54% for the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was +0.77%. For the same industry, the average monthly price growth was -5.35%, and the average quarterly price growth was +16.92%.
AAP is expected to report earnings on Aug 20, 2024.
ORLY is expected to report earnings on Jul 24, 2024.
The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.
AAP | ORLY | AAP / ORLY | |
Capitalization | 5.07B | 66.7B | 8% |
EBITDA | 426M | 3.62B | 12% |
Gain YTD | 20.155 | 5.910 | 341% |
P/E Ratio | 170.86 | 29.37 | 582% |
Revenue | 11.3B | 15.8B | 72% |
Total Cash | 503M | 279M | 180% |
Total Debt | 4B | 7.84B | 51% |
AAP | ORLY | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 71 | 59 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 76 Overvalued | 95 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 5 | |
SMR RATING 1..100 | 89 | 2 | |
PRICE GROWTH RATING 1..100 | 58 | 59 | |
P/E GROWTH RATING 1..100 | 1 | 61 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
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.
AAP's Valuation (76) in the Specialty Stores industry is in the same range as ORLY (95). This means that AAP’s stock grew similarly to ORLY’s over the last 12 months.
ORLY's Profit vs Risk Rating (5) in the Specialty Stores industry is significantly better than the same rating for AAP (100). This means that ORLY’s stock grew significantly faster than AAP’s over the last 12 months.
ORLY's SMR Rating (2) in the Specialty Stores industry is significantly better than the same rating for AAP (89). This means that ORLY’s stock grew significantly faster than AAP’s over the last 12 months.
AAP's Price Growth Rating (58) in the Specialty Stores industry is in the same range as ORLY (59). This means that AAP’s stock grew similarly to ORLY’s over the last 12 months.
AAP's P/E Growth Rating (1) in the Specialty Stores industry is somewhat better than the same rating for ORLY (61). This means that AAP’s stock grew somewhat faster than ORLY’s over the last 12 months.
AAP | ORLY | |
---|---|---|
RSI ODDS (%) | 2 days ago79% | 1 day ago58% |
Stochastic ODDS (%) | 2 days ago66% | 1 day ago69% |
Momentum ODDS (%) | 2 days ago63% | 1 day ago36% |
MACD ODDS (%) | 2 days ago48% | 3 days ago33% |
TrendWeek ODDS (%) | 2 days ago64% | 1 day ago42% |
TrendMonth ODDS (%) | 2 days ago59% | 1 day ago41% |
Advances ODDS (%) | 4 days ago67% | 9 days ago64% |
Declines ODDS (%) | 8 days ago61% | 2 days ago39% |
BollingerBands ODDS (%) | 2 days ago67% | 1 day ago69% |
Aroon ODDS (%) | 2 days ago61% | 1 day ago51% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XSMO | 57.83 | 0.18 | +0.31% |
Invesco S&P SmallCap Momentum ETF | |||
RVNU | 25.12 | 0.02 | +0.09% |
Xtrackers Municipal Infras Rev Bd ETF | |||
FPXE | 24.01 | -0.11 | -0.44% |
First Trust IPOX Europe Equity Opps ETF | |||
FDVV | 43.95 | -0.21 | -0.48% |
Fidelity High Dividend ETF | |||
AHLT | 24.97 | -0.25 | -1.00% |
American Beacon AHL Trend ETF |
A.I.dvisor indicates that over the last year, AAP has been loosely correlated with CPRT. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if AAP jumps, then CPRT could also see price increases.
A.I.dvisor indicates that over the last year, ORLY has been closely correlated with AZO. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if ORLY jumps, then AZO could also see price increases.
Ticker / NAME | Correlation To ORLY | 1D Price Change % | ||
---|---|---|---|---|
ORLY | 100% | +0.11% | ||
AZO - ORLY | 70% Closely correlated | +0.52% | ||
CPRT - ORLY | 45% Loosely correlated | -0.07% | ||
GPC - ORLY | 44% Loosely correlated | -0.29% | ||
AAP - ORLY | 31% Poorly correlated | +2.59% | ||
MUSA - ORLY | 28% Poorly correlated | -3.75% | ||
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