ABVN vs BRAC
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 ABVN is a Hold and BRAC is a Buy.
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).
ABVN’s FA Score shows that 0 FA rating(s) are green whileBRAC’s FA Score has 0 green FA rating(s).
- ABVN’s FA Score: 0 green, 5 red.
- BRAC’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.
ABVN’s TA Score shows that 0 TA indicator(s) are bullish while BRAC’s TA Score has 2 bullish TA indicator(s).
- ABVN’s TA Score: 0 bullish, 2 bearish.
- BRAC’s TA Score: 2 bullish, 0 bearish.
Price Growth
ABVN (@Financial Conglomerates) experienced а 0.00% price change this week, while BRAC (@Financial Conglomerates) price change was +0.09% for the same time period.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was -0.78%. For the same industry, the average monthly price growth was +5.02%, and the average quarterly price growth was +29.23%.
Reported Earning Dates
BRAC is expected to report earnings on Mar 17, 2023.
Industries' Descriptions
@Financial Conglomerates (-0.78% weekly)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.
| ABVN | BRAC | ABVN / BRAC | |
| Capitalization | 2.92M | 53M | 6% |
| EBITDA | -35.39K | 143K | -25% |
| Gain YTD | 54.321 | 5.581 | 973% |
| P/E Ratio | N/A | N/A | - |
| Revenue | 0 | 0 | - |
| Total Cash | 4.14K | 15.3K | 27% |
| Total Debt | 47.5K | 3.66M | 1% |
ABVN | ||
|---|---|---|
OUTLOOK RATING 1..100 | 38 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 34 Fair valued | |
PROFIT vs RISK RATING 1..100 | 90 | |
SMR RATING 1..100 | 100 | |
PRICE GROWTH RATING 1..100 | 35 | |
P/E GROWTH RATING 1..100 | 100 | |
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.
| ABVN | BRAC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 64% | N/A |
| Stochastic ODDS (%) | 2 days ago 56% | N/A |
| Momentum ODDS (%) | N/A | 2 days ago 30% |
| MACD ODDS (%) | N/A | N/A |
| TrendWeek ODDS (%) | 2 days ago 22% | 2 days ago 19% |
| TrendMonth ODDS (%) | 2 days ago 16% | 2 days ago 20% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | N/A | 2 days ago 18% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYTSX | 55.62 | 0.06 | +0.11% |
| Rydex Transportation A | |||
| TRGAX | 20.82 | -0.04 | -0.17% |
| T. Rowe Price Global Industrials I | |||
| IYITX | 21.02 | -0.04 | -0.19% |
| Delaware Ivy International Core Eq R | |||
| MIGWX | 29.45 | -0.17 | -0.57% |
| Marsico Growth Institutional | |||
| OPTFX | 87.21 | -0.76 | -0.86% |
| Invesco Capital Appreciation A | |||
ABVN and
Correlation & Price change
A.I.dvisor tells us that ABVN and IWSH have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ABVN and IWSH's prices will move in lockstep.
| Ticker / NAME | Correlation To ABVN | 1D Price Change % | ||
|---|---|---|---|---|
| ABVN | 100% | N/A | ||
| IWSH - ABVN | 31% Poorly correlated | N/A | ||
| VMCAU - ABVN | 29% Poorly correlated | N/A | ||
| GLACU - ABVN | 0% Poorly correlated | N/A | ||
| BRAC - ABVN | 0% Poorly correlated | +0.09% | ||
| GRAF - ABVN | 0% Poorly correlated | -0.20% | ||
More | ||||
BRAC and
Correlation & Price change
A.I.dvisor indicates that over the last year, BRAC has been loosely correlated with WELNF. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if BRAC jumps, then WELNF could also see price increases.
| Ticker / NAME | Correlation To BRAC | 1D Price Change % | ||
|---|---|---|---|---|
| BRAC | 100% | +0.09% | ||
| WELNF - BRAC | 60% Loosely correlated | +0.08% | ||
| NSTC - BRAC | 58% Loosely correlated | N/A | ||
| WTMA - BRAC | 42% Loosely correlated | N/A | ||
| PRLHU - BRAC | 36% Loosely correlated | N/A | ||
| APXI - BRAC | 35% Loosely correlated | N/A | ||
More | ||||