AERG vs SWBI
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 AERG is a Sell and SWBI is a Sell.
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).
AERG’s FA Score shows that 0 FA rating(s) are green whileSWBI’s FA Score has 1 green FA rating(s).
- AERG’s FA Score: 0 green, 5 red.
- SWBI’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.
AERG’s TA Score shows that 4 TA indicator(s) are bullish while SWBI’s TA Score has 4 bullish TA indicator(s).
- AERG’s TA Score: 4 bullish, 3 bearish.
- SWBI’s TA Score: 4 bullish, 3 bearish.
Price Growth
AERG (@Aerospace & Defense) experienced а -0.55% price change this week, while SWBI (@Aerospace & Defense) price change was +4.44% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +0.65%. For the same industry, the average monthly price growth was +9.56%, and the average quarterly price growth was +7.97%.
Reported Earning Dates
AERG is expected to report earnings on Nov 11, 2024.
SWBI is expected to report earnings on Dec 05, 2024.
Industries' Descriptions
@Aerospace & Defense (+0.65% weekly)Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.
| AERG | SWBI | AERG / SWBI | |
| Capitalization | 192M | 582M | 33% |
| EBITDA | -7.91M | 76.6M | -10% |
| Gain YTD | -59.368 | 1.402 | -4,234% |
| P/E Ratio | N/A | 17.53 | - |
| Revenue | 2.5M | 510M | 0% |
| Total Cash | 2.79M | 83.1K | 3,362% |
| Total Debt | 1.23M | 77.8M | 2% |
AERG | SWBI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 30 | 62 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 96 Overvalued | 4 Undervalued | |
PROFIT vs RISK RATING 1..100 | 73 | 62 | |
SMR RATING 1..100 | 99 | 75 | |
PRICE GROWTH RATING 1..100 | 56 | 61 | |
P/E GROWTH RATING 1..100 | 100 | 63 | |
SEASONALITY SCORE 1..100 | n/a | 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.
SWBI's Valuation (4) in the null industry is significantly better than the same rating for AERG (96). This means that SWBI’s stock grew significantly faster than AERG’s over the last 12 months.
SWBI's Profit vs Risk Rating (62) in the null industry is in the same range as AERG (73). This means that SWBI’s stock grew similarly to AERG’s over the last 12 months.
SWBI's SMR Rating (75) in the null industry is in the same range as AERG (99). This means that SWBI’s stock grew similarly to AERG’s over the last 12 months.
AERG's Price Growth Rating (56) in the null industry is in the same range as SWBI (61). This means that AERG’s stock grew similarly to SWBI’s over the last 12 months.
SWBI's P/E Growth Rating (63) in the null industry is somewhat better than the same rating for AERG (100). This means that SWBI’s stock grew somewhat faster than AERG’s over the last 12 months.
| AERG | SWBI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 70% | 5 days ago 74% |
| Stochastic ODDS (%) | 2 days ago 90% | 2 days ago 77% |
| Momentum ODDS (%) | 2 days ago 71% | 2 days ago 73% |
| MACD ODDS (%) | 2 days ago 79% | 2 days ago 74% |
| TrendWeek ODDS (%) | 2 days ago 86% | 2 days ago 74% |
| TrendMonth ODDS (%) | 2 days ago 73% | 2 days ago 76% |
| Advances ODDS (%) | 4 days ago 74% | 3 days ago 74% |
| Declines ODDS (%) | N/A | 8 days ago 68% |
| BollingerBands ODDS (%) | N/A | 2 days ago 82% |
| Aroon ODDS (%) | 2 days ago 88% | N/A |
AERG and
Correlation & Price change
A.I.dvisor tells us that AERG and LUNR have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AERG and LUNR's prices will move in lockstep.
| Ticker / NAME | Correlation To AERG | 1D Price Change % | ||
|---|---|---|---|---|
| AERG | 100% | -2.17% | ||
| LUNR - AERG | 22% Poorly correlated | -0.24% | ||
| SWBI - AERG | 11% Poorly correlated | -0.96% | ||
| ACCMF - AERG | 5% Poorly correlated | N/A | ||
| RTX - AERG | 5% Poorly correlated | -0.37% | ||
| ATROB - AERG | 4% Poorly correlated | +8.10% | ||
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SWBI and
Correlation & Price change
A.I.dvisor indicates that over the last year, SWBI has been loosely correlated with RGR. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if SWBI jumps, then RGR could also see price increases.
| Ticker / NAME | Correlation To SWBI | 1D Price Change % | ||
|---|---|---|---|---|
| SWBI | 100% | -0.96% | ||
| RGR - SWBI | 53% Loosely correlated | +0.12% | ||
| POWW - SWBI | 30% Poorly correlated | -0.79% | ||
| PL - SWBI | 29% Poorly correlated | -2.13% | ||
| TXT - SWBI | 27% Poorly correlated | +3.06% | ||
| VSEC - SWBI | 24% Poorly correlated | -2.84% | ||
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