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).
ACNT’s FA Score shows that 1 FA rating(s) are green whileFRD’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.
ACNT’s TA Score shows that 6 TA indicator(s) are bullish while FRD’s TA Score has 4 bullish TA indicator(s).
ACNT (@Steel) experienced а +3.43% price change this week, while FRD (@Steel) price change was -1.50% for the same time period.
The average weekly price growth across all stocks in the @Steel industry was -2.56%. For the same industry, the average monthly price growth was +0.98%, and the average quarterly price growth was -6.23%.
ACNT is expected to report earnings on Mar 11, 2025.
FRD is expected to report earnings on Feb 12, 2025.
The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.
ACNT | FRD | ACNT / FRD | |
Capitalization | 100M | 101M | 99% |
EBITDA | -21.46M | 22.7M | -95% |
Gain YTD | 4.079 | -5.612 | -73% |
P/E Ratio | N/A | 12.69 | - |
Revenue | 182M | 494M | 37% |
Total Cash | 3.6M | 4.15M | 87% |
Total Debt | 32.7M | 49M | 67% |
ACNT | FRD | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 39 | 20 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 70 Overvalued | 16 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 34 | |
SMR RATING 1..100 | 90 | 69 | |
PRICE GROWTH RATING 1..100 | 48 | 58 | |
P/E GROWTH RATING 1..100 | 4 | 6 | |
SEASONALITY SCORE 1..100 | 50 | 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.
FRD's Valuation (16) in the Metal Fabrication industry is somewhat better than the same rating for ACNT (70) in the Miscellaneous Manufacturing industry. This means that FRD’s stock grew somewhat faster than ACNT’s over the last 12 months.
FRD's Profit vs Risk Rating (34) in the Metal Fabrication industry is significantly better than the same rating for ACNT (100) in the Miscellaneous Manufacturing industry. This means that FRD’s stock grew significantly faster than ACNT’s over the last 12 months.
FRD's SMR Rating (69) in the Metal Fabrication industry is in the same range as ACNT (90) in the Miscellaneous Manufacturing industry. This means that FRD’s stock grew similarly to ACNT’s over the last 12 months.
ACNT's Price Growth Rating (48) in the Miscellaneous Manufacturing industry is in the same range as FRD (58) in the Metal Fabrication industry. This means that ACNT’s stock grew similarly to FRD’s over the last 12 months.
ACNT's P/E Growth Rating (4) in the Miscellaneous Manufacturing industry is in the same range as FRD (6) in the Metal Fabrication industry. This means that ACNT’s stock grew similarly to FRD’s over the last 12 months.
ACNT | FRD | |
---|---|---|
RSI ODDS (%) | N/A | N/A |
Stochastic ODDS (%) | 3 days ago86% | 3 days ago64% |
Momentum ODDS (%) | 3 days ago75% | 3 days ago72% |
MACD ODDS (%) | 3 days ago63% | 3 days ago74% |
TrendWeek ODDS (%) | 3 days ago67% | 3 days ago69% |
TrendMonth ODDS (%) | 3 days ago69% | 3 days ago70% |
Advances ODDS (%) | 3 days ago69% | 7 days ago74% |
Declines ODDS (%) | 6 days ago79% | 5 days ago68% |
BollingerBands ODDS (%) | 3 days ago88% | 3 days ago82% |
Aroon ODDS (%) | 3 days ago65% | 3 days ago68% |
A.I.dvisor tells us that ACNT and FRD have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ACNT and FRD's prices will move in lockstep.
Ticker / NAME | Correlation To ACNT | 1D Price Change % | ||
---|---|---|---|---|
ACNT | 100% | +3.43% | ||
FRD - ACNT | 30% Poorly correlated | -1.50% | ||
SID - ACNT | 28% Poorly correlated | +2.67% | ||
MSB - ACNT | 24% Poorly correlated | -1.16% | ||
NWPX - ACNT | 22% Poorly correlated | +0.23% | ||
MTGRY - ACNT | 21% Poorly correlated | N/A | ||
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