ACET
Price
$1.48
Change
+$0.04 (+2.78%)
Updated
Sep 6 closing price
60 days until earnings call
EVO
Price
$3.36
Change
-$0.06 (-1.75%)
Updated
Sep 6 closing price
60 days until earnings call
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ACET vs EVO

Header iconACET vs EVO Comparison
Open Charts ACET vs EVOBanner chart's image
Adicet Bio
Price$1.48
Change+$0.04 (+2.78%)
Volume$566.2K
CapitalizationN/A
Evotec SE
Price$3.36
Change-$0.06 (-1.75%)
Volume$178.75K
CapitalizationN/A
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ACET vs EVO Comparison Chart
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ACET
Daily Signalchanged days ago
Gain/Loss if shorted
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EVO
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ACET vs. EVO commentary
Sep 08, 2024

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 ACET is a Hold and EVO is a StrongSell.

COMPARISON
Comparison
Sep 08, 2024
Stock price -- (ACET: $1.44 vs. EVO: $3.41)
Brand notoriety: ACET and EVO are both not notable
ACET represents the Biotechnology, while EVO is part of the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: ACET: 40% vs. EVO: 34%
Market capitalization -- ACET: $121.95M vs. EVO: $2.77B
ACET [@Biotechnology] is valued at $121.95M. EVO’s [@Pharmaceuticals: Other] market capitalization is $2.77B. The market cap for tickers in the [@Biotechnology] industry ranges from $584.45B to $0. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $77.48B to $0. The average market capitalization across the [@Biotechnology] industry is $2.98B. The average market capitalization across the [@Pharmaceuticals: Other] industry is $3.28B.

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).

ACET’s FA Score shows that 2 FA rating(s) are green whileEVO’s FA Score has 1 green FA rating(s).

  • ACET’s FA Score: 2 green, 3 red.
  • EVO’s FA Score: 1 green, 4 red.
According to our system of comparison, ACET is a better buy in the long-term than EVO.

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.

ACET’s TA Score shows that 3 TA indicator(s) are bullish while EVO’s TA Score has 4 bullish TA indicator(s).

  • ACET’s TA Score: 3 bullish, 4 bearish.
  • EVO’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, EVO is a better buy in the short-term than ACET.

Price Growth

ACET (@Biotechnology) experienced а -2.70% price change this week, while EVO (@Pharmaceuticals: Other) price change was -8.09% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -2.71%. For the same industry, the average monthly price growth was +3.67%, and the average quarterly price growth was -3.87%.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was -0.77%. For the same industry, the average monthly price growth was +1.71%, and the average quarterly price growth was +92.97%.

Reported Earning Dates

ACET is expected to report earnings on Nov 06, 2024.

EVO is expected to report earnings on Nov 06, 2024.

Industries' Descriptions

@Biotechnology (-2.71% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

@Pharmaceuticals: Other (-0.77% weekly)

Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
EVO($2.77B) has a higher market cap than ACET($122M). ACET YTD gains are higher at: -23.810 vs. EVO (-70.929). EVO has higher annual earnings (EBITDA): -63.26M vs. ACET (-130.7M). EVO has more cash in the bank: 619M vs. ACET (224M). ACET has less debt than EVO: ACET (19.1M) vs EVO (589M). EVO has higher revenues than ACET: EVO (821M) vs ACET (0).
ACETEVOACET / EVO
Capitalization122M2.77B4%
EBITDA-130.7M-63.26M207%
Gain YTD-23.810-70.92934%
P/E RatioN/A476.19-
Revenue0821M-
Total Cash224M619M36%
Total Debt19.1M589M3%
FUNDAMENTALS RATINGS
ACET vs EVO: Fundamental Ratings
ACET
EVO
OUTLOOK RATING
1..100
233
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
98
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9794
PRICE GROWTH RATING
1..100
5693
P/E GROWTH RATING
1..100
261
SEASONALITY SCORE
1..100
n/an/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.

ACET's Valuation (33) in the Medical Distributors industry is somewhat better than the same rating for EVO (98) in the null industry. This means that ACET’s stock grew somewhat faster than EVO’s over the last 12 months.

ACET's Profit vs Risk Rating (100) in the Medical Distributors industry is in the same range as EVO (100) in the null industry. This means that ACET’s stock grew similarly to EVO’s over the last 12 months.

EVO's SMR Rating (94) in the null industry is in the same range as ACET (97) in the Medical Distributors industry. This means that EVO’s stock grew similarly to ACET’s over the last 12 months.

ACET's Price Growth Rating (56) in the Medical Distributors industry is somewhat better than the same rating for EVO (93) in the null industry. This means that ACET’s stock grew somewhat faster than EVO’s over the last 12 months.

EVO's P/E Growth Rating (1) in the null industry is in the same range as ACET (26) in the Medical Distributors industry. This means that EVO’s stock grew similarly to ACET’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ACETEVO
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
81%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
86%
Bearish Trend 3 days ago
72%
Momentum
ODDS (%)
Bearish Trend 3 days ago
88%
Bullish Trend 3 days ago
70%
MACD
ODDS (%)
Bearish Trend 3 days ago
85%
Bullish Trend 3 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
86%
Bearish Trend 3 days ago
67%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
84%
Bearish Trend 3 days ago
68%
Advances
ODDS (%)
Bullish Trend 4 days ago
83%
Bullish Trend 9 days ago
65%
Declines
ODDS (%)
Bearish Trend 16 days ago
88%
Bearish Trend 4 days ago
78%
BollingerBands
ODDS (%)
N/A
Bearish Trend 3 days ago
64%
Aroon
ODDS (%)
Bullish Trend 3 days ago
80%
Bearish Trend 3 days ago
75%
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ACET
Daily Signalchanged days ago
Gain/Loss if shorted
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EVO
Daily Signalchanged days ago
Gain/Loss if shorted
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ACET and

Correlation & Price change

A.I.dvisor indicates that over the last year, ACET has been loosely correlated with OGI. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if ACET jumps, then OGI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACET
1D Price
Change %
ACET100%
-4.64%
OGI - ACET
41%
Loosely correlated
+1.11%
DVAX - ACET
39%
Loosely correlated
-0.09%
KYMR - ACET
36%
Loosely correlated
+0.93%
PRTA - ACET
36%
Loosely correlated
-0.67%
CRON - ACET
36%
Loosely correlated
-1.37%
More

EVO and

Correlation & Price change

A.I.dvisor indicates that over the last year, EVO has been loosely correlated with SNDL. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if EVO jumps, then SNDL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EVO
1D Price
Change %
EVO100%
+3.33%
SNDL - EVO
42%
Loosely correlated
-0.99%
LFCR - EVO
29%
Poorly correlated
+8.77%
ACET - EVO
26%
Poorly correlated
-4.64%
ESPR - EVO
25%
Poorly correlated
-5.49%
EGRX - EVO
24%
Poorly correlated
-4.88%
More