ADBE vs MCAP
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 ADBE is a Sell and MCAP is a Hold.
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).
ADBE’s FA Score shows that 1 FA rating(s) are green whileMCAP’s FA Score has 1 green FA rating(s).
- ADBE’s FA Score: 1 green, 4 red.
- MCAP’s FA Score: 1 green, 4 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.
ADBE’s TA Score shows that 3 TA indicator(s) are bullish.
- ADBE’s TA Score: 3 bullish, 7 bearish.
Price Growth
ADBE (@Packaged Software) experienced а +1.76% price change this week, while MCAP (@Packaged Software) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was -1.01%. For the same industry, the average monthly price growth was +2.04%, and the average quarterly price growth was +3.33%.
Reported Earning Dates
ADBE is expected to report earnings on Dec 11, 2024.
Industries' Descriptions
@Packaged Software (-1.01% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
| ADBE | MCAP | ADBE / MCAP | |
| Capitalization | 225B | 113K | 199,115,044% |
| EBITDA | 7.15B | -1.39M | -513,831% |
| Gain YTD | -15.627 | -28.188 | 55% |
| P/E Ratio | 47.96 | N/A | - |
| Revenue | 19.9B | 2.14M | 931,648% |
| Total Cash | 6.82B | 219K | 3,114,155% |
| Total Debt | 4.09B | 2.2M | 186,066% |
ADBE | MCAP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 75 Overvalued | 14 Undervalued | |
PROFIT vs RISK RATING 1..100 | 52 | 90 | |
SMR RATING 1..100 | 27 | 97 | |
PRICE GROWTH RATING 1..100 | 58 | 74 | |
P/E GROWTH RATING 1..100 | 84 | 100 | |
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.
MCAP's Valuation (14) in the null industry is somewhat better than the same rating for ADBE (75) in the Packaged Software industry. This means that MCAP’s stock grew somewhat faster than ADBE’s over the last 12 months.
ADBE's Profit vs Risk Rating (52) in the Packaged Software industry is somewhat better than the same rating for MCAP (90) in the null industry. This means that ADBE’s stock grew somewhat faster than MCAP’s over the last 12 months.
ADBE's SMR Rating (27) in the Packaged Software industry is significantly better than the same rating for MCAP (97) in the null industry. This means that ADBE’s stock grew significantly faster than MCAP’s over the last 12 months.
ADBE's Price Growth Rating (58) in the Packaged Software industry is in the same range as MCAP (74) in the null industry. This means that ADBE’s stock grew similarly to MCAP’s over the last 12 months.
ADBE's P/E Growth Rating (84) in the Packaged Software industry is in the same range as MCAP (100) in the null industry. This means that ADBE’s stock grew similarly to MCAP’s over the last 12 months.
| ADBE | |
|---|---|
| RSI ODDS (%) | 4 days ago 57% |
| Stochastic ODDS (%) | 4 days ago 63% |
| Momentum ODDS (%) | 4 days ago 72% |
| MACD ODDS (%) | 4 days ago 65% |
| TrendWeek ODDS (%) | 4 days ago 71% |
| TrendMonth ODDS (%) | 4 days ago 64% |
| Advances ODDS (%) | 6 days ago 70% |
| Declines ODDS (%) | 4 days ago 58% |
| BollingerBands ODDS (%) | 4 days ago 55% |
| Aroon ODDS (%) | 4 days ago 68% |
ADBE and
Correlation & Price change
A.I.dvisor indicates that over the last year, ADBE has been loosely correlated with CLSK. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if ADBE jumps, then CLSK could also see price increases.
| Ticker / NAME | Correlation To ADBE | 1D Price Change % | ||
|---|---|---|---|---|
| ADBE | 100% | -5.00% | ||
| CLSK - ADBE | 60% Loosely correlated | +0.36% | ||
| COIN - ADBE | 57% Loosely correlated | +9.69% | ||
| NOW - ADBE | 55% Loosely correlated | -2.73% | ||
| RIOT - ADBE | 55% Loosely correlated | +4.26% | ||
| INTU - ADBE | 47% Loosely correlated | -1.84% | ||
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MCAP and
Correlation & Price change
A.I.dvisor indicates that over the last year, MCAP has been loosely correlated with ADBE. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if MCAP jumps, then ADBE could also see price increases.
| Ticker / NAME | Correlation To MCAP | 1D Price Change % | ||
|---|---|---|---|---|
| MCAP | 100% | N/A | ||
| ADBE - MCAP | 41% Loosely correlated | -5.00% | ||
| EVCM - MCAP | 25% Poorly correlated | +0.45% | ||
| ULY - MCAP | 21% Poorly correlated | -1.04% | ||
| LOQPF - MCAP | 17% Poorly correlated | N/A | ||
| MITI - MCAP | 3% Poorly correlated | -1.80% | ||
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