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).
AER’s FA Score shows that 0 FA rating(s) are green whileOBDC’s FA Score has 3 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.
AER’s TA Score shows that 5 TA indicator(s) are bullish while OBDC’s TA Score has 5 bullish TA indicator(s).
AER (@Finance/Rental/Leasing) experienced а -4.72% price change this week, while OBDC (@Finance/Rental/Leasing) price change was -0.80% for the same time period.
The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was -0.85%. For the same industry, the average monthly price growth was +4.62%, and the average quarterly price growth was +26.75%.
AER is expected to report earnings on Nov 07, 2024.
OBDC is expected to report earnings on Oct 30, 2024.
A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).
AER | OBDC | AER / OBDC | |
Capitalization | 17.6B | 5.99B | 294% |
EBITDA | 4.55B | N/A | - |
Gain YTD | 24.436 | 7.385 | 331% |
P/E Ratio | 6.22 | 7.53 | 83% |
Revenue | 7.58B | 864M | 877% |
Total Cash | 1.63B | 572M | 284% |
Total Debt | 46.6B | 7.08B | 658% |
AER | ||
---|---|---|
OUTLOOK RATING 1..100 | 84 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 73 Overvalued | |
PROFIT vs RISK RATING 1..100 | 38 | |
SMR RATING 1..100 | 48 | |
PRICE GROWTH RATING 1..100 | 43 | |
P/E GROWTH RATING 1..100 | 82 | |
SEASONALITY SCORE 1..100 | 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.
AER | OBDC | |
---|---|---|
RSI ODDS (%) | 3 days ago79% | 3 days ago61% |
Stochastic ODDS (%) | 3 days ago78% | 3 days ago47% |
Momentum ODDS (%) | 3 days ago66% | 3 days ago47% |
MACD ODDS (%) | 3 days ago61% | 3 days ago35% |
TrendWeek ODDS (%) | 3 days ago67% | 3 days ago43% |
TrendMonth ODDS (%) | 3 days ago74% | 3 days ago45% |
Advances ODDS (%) | 9 days ago74% | 9 days ago52% |
Declines ODDS (%) | 11 days ago65% | 25 days ago39% |
BollingerBands ODDS (%) | 3 days ago64% | 3 days ago38% |
Aroon ODDS (%) | 3 days ago72% | 5 days ago39% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TWM | 10.16 | 0.12 | +1.20% |
ProShares UltraShort Russell2000 | |||
KTEC | 10.93 | 0.04 | +0.38% |
KraneShares Hang Seng TECH ETF | |||
JPSE | 45.80 | -0.18 | -0.39% |
JPMorgan Divers Ret US Small Cap Eq ETF | |||
PPA | 109.86 | -0.68 | -0.62% |
Invesco Aerospace & Defense ETF | |||
MGMT | 36.43 | -0.37 | -1.02% |
Ballast Small/Mid Cap ETF |
A.I.dvisor indicates that over the last year, OBDC has been loosely correlated with BBDC. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if OBDC jumps, then BBDC could also see price increases.
Ticker / NAME | Correlation To OBDC | 1D Price Change % | ||
---|---|---|---|---|
OBDC | 100% | -0.07% | ||
BBDC - OBDC | 60% Loosely correlated | +0.51% | ||
OCSL - OBDC | 53% Loosely correlated | -0.06% | ||
NNI - OBDC | 43% Loosely correlated | -0.13% | ||
NAVI - OBDC | 42% Loosely correlated | -0.25% | ||
OMF - OBDC | 40% Loosely correlated | -0.96% | ||
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