Compare predictions AAPL vs VZIO
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To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AAPL is a StrongBuy and VZIO is a Sell.
Long-Term Analysis
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).
AAPL’s FA Score shows that 2 FA rating(s) are green whileVZIO’s FA Score has 0 green FA rating(s).
- AAPL’s FA Score: 2 green, 3 red.
- VZIO’s FA Score: 0 green, 5 red.
Short-Term Analysis
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.
AAPL’s TA Score shows that 3 TA indicator(s) are bullish while VZIO’s TA Score has 4 bullish TA indicator(s).
- AAPL’s TA Score: 3 bullish, 5 bearish.
- VZIO’s TA Score: 4 bullish, 4 bearish.
Price Growth
AAPL (@Electronics/Appliances) experienced а +0.26% price change this week, while VZIO (@Electronics/Appliances) price change was -2.47% for the same time period.
The average weekly price growth across all stocks in the @Electronics/Appliances industry was -1.98%. For the same industry, the average monthly price growth was -8.47%, and the average quarterly price growth was -15.89%.
Reported Earning Dates
AAPL is expected to report earnings on Oct 26, 2023.
VZIO is expected to report earnings on Nov 08, 2023.
Industries' Descriptions
@Electronics/Appliances (-1.98% weekly)TVs, telephones, washing machines, home speakers and even home-office equipment like computers and printers…the list is virtually endless when it comes to consumer electronics and appliances. And, with ‘smarthomes’ increasingly becoming the reality, we could see a sharp surge in high-tech gadgets (including robotic appliances) making their way into our homes– and therefore spelling plenty opportunities in the related industries. Consumers account for 70% of US GDP, and their purchases of high-functioning electronics could make significant dents in the economy’s health. Sony Corp., Whirlpool and iRobot are some of the major consumer electronics/appliances makers.
| AAPL | VZIO | AAPL / VZIO | |
| Capitalization | 2.7T | 1.04B | 260,386% |
| EBITDA | 127B | 23.8M | 533,613% |
| Gain YTD | 33.253 | -30.634 | -109% |
| P/E Ratio | 29.15 | 90.91 | 32% |
| Revenue | 384B | 1.72B | 22,326% |
| Total Cash | 62.5B | 321M | 19,470% |
| Total Debt | 109B | N/A | - |
AAPL | ||
|---|---|---|
OUTLOOK RATING 1..100 | 74 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 90 Overvalued | |
PROFIT vs RISK RATING 1..100 | 6 | |
SMR RATING 1..100 | 12 | |
PRICE GROWTH RATING 1..100 | 57 | |
P/E GROWTH RATING 1..100 | 37 | |
SEASONALITY SCORE 1..100 | 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.
| AAPL | VZIO | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 76% |
| Stochastic ODDS (%) | 2 days ago 67% | 2 days ago 66% |
| Momentum ODDS (%) | 2 days ago 44% | 2 days ago 90% |
| MACD ODDS (%) | 2 days ago 40% | 2 days ago 90% |
| TrendWeek ODDS (%) | 2 days ago 59% | 2 days ago 87% |
| TrendMonth ODDS (%) | 2 days ago 58% | 2 days ago 85% |
| Advances ODDS (%) | 2 days ago 76% | 5 days ago 72% |
| Declines ODDS (%) | 7 days ago 57% | 12 days ago 88% |
| BollingerBands ODDS (%) | 2 days ago 73% | 2 days ago 70% |
| Aroon ODDS (%) | 5 days ago 50% | 2 days ago 75% |
AAPL and
Correlation & Price change
A.I.dvisor indicates that over the last year, AAPL has been loosely correlated with SONY. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if AAPL jumps, then SONY could also see price increases.
| Ticker / NAME | Correlation To AAPL | 1D Price Change % | ||
|---|---|---|---|---|
| AAPL | 100% | -0.78% | ||
| SONY - AAPL | 54% Loosely correlated | -0.54% | ||
| VZIO - AAPL | 47% Loosely correlated | -2.47% | ||
| VUZI - AAPL | 45% Loosely correlated | -0.69% | ||
| GPRO - AAPL | 44% Loosely correlated | +1.99% | ||
| HEAR - AAPL | 40% Loosely correlated | -2.55% | ||
More | ||||
VZIO and
Correlation & Price change
A.I.dvisor indicates that over the last year, VZIO has been loosely correlated with AAPL. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if VZIO jumps, then AAPL could also see price increases.
| Ticker / NAME | Correlation To VZIO | 1D Price Change % | ||
|---|---|---|---|---|
| VZIO | 100% | -2.47% | ||
| AAPL - VZIO | 47% Loosely correlated | -0.78% | ||
| SONY - VZIO | 44% Loosely correlated | -0.54% | ||
| VUZI - VZIO | 41% Loosely correlated | -0.69% | ||
| GPRO - VZIO | 37% Loosely correlated | +1.99% | ||
| KOSS - VZIO | 34% Loosely correlated | -1.70% | ||
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