Analysis and predictions ADSK vs FFIV
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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 ADSK is a Hold and FFIV 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).
ADSK’s FA Score shows that 2 FA rating(s) are green whileFFIV’s FA Score has 1 green FA rating(s).
- ADSK’s FA Score: 2 green, 3 red.
- FFIV’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.
ADSK’s TA Score shows that 6 TA indicator(s) are bullish while FFIV’s TA Score has 6 bullish TA indicator(s).
- ADSK’s TA Score: 6 bullish, 4 bearish.
- FFIV’s TA Score: 6 bullish, 3 bearish.
Price Growth
ADSK (@Packaged Software) experienced а +6.31% price change this week, while FFIV (@Packaged Software) price change was +0.63% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was +1.98%. For the same industry, the average monthly price growth was +6.72%, and the average quarterly price growth was -6.32%.
Reported Earning Dates
ADSK is expected to report earnings on Feb 22, 2024.
FFIV is expected to report earnings on Jan 23, 2024.
Industries' Descriptions
@Packaged Software (+1.98% 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.
| ADSK | FFIV | ADSK / FFIV | |
| Capitalization | 43.2B | 10B | 432% |
| EBITDA | 1.16B | 651M | 178% |
| Gain YTD | 17.970 | 18.507 | 97% |
| P/E Ratio | 49.02 | 25.77 | 190% |
| Revenue | 5.21B | 2.81B | 185% |
| Total Cash | 2.07B | 803M | 258% |
| Total Debt | 2.67B | 274M | 973% |
ADSK | FFIV | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 18 | 49 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 88 Overvalued | 75 Overvalued | |
PROFIT vs RISK RATING 1..100 | 50 | 100 | |
SMR RATING 1..100 | 14 | 59 | |
PRICE GROWTH RATING 1..100 | 32 | 18 | |
P/E GROWTH RATING 1..100 | 80 | 60 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
FFIV's Valuation (75) in the Computer Communications industry is in the same range as ADSK (88) in the Packaged Software industry. This means that FFIV’s stock grew similarly to ADSK’s over the last 12 months.
ADSK's Profit vs Risk Rating (50) in the Packaged Software industry is somewhat better than the same rating for FFIV (100) in the Computer Communications industry. This means that ADSK’s stock grew somewhat faster than FFIV’s over the last 12 months.
ADSK's SMR Rating (14) in the Packaged Software industry is somewhat better than the same rating for FFIV (59) in the Computer Communications industry. This means that ADSK’s stock grew somewhat faster than FFIV’s over the last 12 months.
FFIV's Price Growth Rating (18) in the Computer Communications industry is in the same range as ADSK (32) in the Packaged Software industry. This means that FFIV’s stock grew similarly to ADSK’s over the last 12 months.
FFIV's P/E Growth Rating (60) in the Computer Communications industry is in the same range as ADSK (80) in the Packaged Software industry. This means that FFIV’s stock grew similarly to ADSK’s over the last 12 months.
| ADSK | FFIV | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 76% | 1 day ago 65% |
| Stochastic ODDS (%) | 1 day ago 65% | 1 day ago 61% |
| Momentum ODDS (%) | 1 day ago 79% | 2 days ago 62% |
| MACD ODDS (%) | 1 day ago 81% | 5 days ago 57% |
| TrendWeek ODDS (%) | 1 day ago 72% | 1 day ago 63% |
| TrendMonth ODDS (%) | 1 day ago 68% | 1 day ago 54% |
| Advances ODDS (%) | 5 days ago 71% | 2 days ago 60% |
| Declines ODDS (%) | 1 day ago 65% | N/A |
| BollingerBands ODDS (%) | 1 day ago 60% | 1 day ago 58% |
| Aroon ODDS (%) | 1 day ago 68% | 1 day ago 61% |
ADSK and
Correlation & Price change
A.I.dvisor indicates that over the last year, ADSK has been closely correlated with ANSS. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if ADSK jumps, then ANSS could also see price increases.
| Ticker / NAME | Correlation To ADSK | 1D Price Change % | ||
|---|---|---|---|---|
| ADSK | 100% | -0.39% | ||
| ANSS - ADSK | 68% Closely correlated | -2.87% | ||
| CLSK - ADSK | 63% Loosely correlated | +5.02% | ||
| NOW - ADSK | 63% Loosely correlated | +0.04% | ||
| COIN - ADSK | 62% Loosely correlated | -0.64% | ||
| ZM - ADSK | 61% Loosely correlated | +0.82% | ||
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FFIV and
Correlation & Price change
A.I.dvisor indicates that over the last year, FFIV has been loosely correlated with INTU. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if FFIV jumps, then INTU could also see price increases.
| Ticker / NAME | Correlation To FFIV | 1D Price Change % | ||
|---|---|---|---|---|
| FFIV | 100% | -1.80% | ||
| INTU - FFIV | 58% Loosely correlated | +0.19% | ||
| ADBE - FFIV | 56% Loosely correlated | -0.42% | ||
| NOW - FFIV | 55% Loosely correlated | +0.04% | ||
| BL - FFIV | 55% Loosely correlated | -1.54% | ||
| ADSK - FFIV | 55% Loosely correlated | -0.39% | ||
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