AGGZF vs ASTE
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 AGGZF is a Hold and ASTE 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).
AGGZF’s FA Score shows that 1 FA rating(s) are green whileASTE’s FA Score has 1 green FA rating(s).
- AGGZF’s FA Score: 1 green, 4 red.
- ASTE’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.
ASTE’s TA Score shows that 6 TA indicator(s) are bullish.
- ASTE’s TA Score: 6 bullish, 4 bearish.
Price Growth
AGGZF (@Trucks/Construction/Farm Machinery) experienced а +7.01% price change this week, while ASTE (@Trucks/Construction/Farm Machinery) price change was -2.58% for the same time period.
The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was -3.04%. For the same industry, the average monthly price growth was -3.15%, and the average quarterly price growth was -4.26%.
Reported Earning Dates
ASTE is expected to report earnings on Mar 03, 2025.
Industries' Descriptions
@Trucks/Construction/Farm Machinery (-3.04% weekly)The industry designs and builds agricultural, construction and other large commercial and transportation equipment. Tractors, planters and harvesters, as well as rock-crushing, railroad, demolition and other construction implements are produced by this industry. Rapid urbanization and industrialization has been bolstering the expansion of the construction sector in the past few decades, thereby boosting demand for heavy equipment businesses. Caterpillar Inc., Deere & Company and Cummins Inc (Ex. Cummins Engine Inc) are some prominent companies in this industry.
| AGGZF | ASTE | AGGZF / ASTE | |
| Capitalization | 779M | 994M | 78% |
| EBITDA | 94.8M | 77.3M | 123% |
| Gain YTD | -2.488 | -0.165 | 1,510% |
| P/E Ratio | 70.42 | 29.07 | 242% |
| Revenue | 1.51B | 1.34B | 113% |
| Total Cash | 72.9M | 65.5M | 111% |
| Total Debt | 948M | 83.1M | 1,141% |
AGGZF | ASTE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 19 | 8 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 93 Overvalued | 31 Undervalued | |
PROFIT vs RISK RATING 1..100 | 71 | 84 | |
SMR RATING 1..100 | 65 | 87 | |
PRICE GROWTH RATING 1..100 | 58 | 43 | |
P/E GROWTH RATING 1..100 | 8 | 92 | |
SEASONALITY SCORE 1..100 | 25 | 85 |
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.
ASTE's Valuation (31) in the Trucks Or Construction Or Farm Machinery industry is somewhat better than the same rating for AGGZF (93) in the null industry. This means that ASTE’s stock grew somewhat faster than AGGZF’s over the last 12 months.
AGGZF's Profit vs Risk Rating (71) in the null industry is in the same range as ASTE (84) in the Trucks Or Construction Or Farm Machinery industry. This means that AGGZF’s stock grew similarly to ASTE’s over the last 12 months.
AGGZF's SMR Rating (65) in the null industry is in the same range as ASTE (87) in the Trucks Or Construction Or Farm Machinery industry. This means that AGGZF’s stock grew similarly to ASTE’s over the last 12 months.
ASTE's Price Growth Rating (43) in the Trucks Or Construction Or Farm Machinery industry is in the same range as AGGZF (58) in the null industry. This means that ASTE’s stock grew similarly to AGGZF’s over the last 12 months.
AGGZF's P/E Growth Rating (8) in the null industry is significantly better than the same rating for ASTE (92) in the Trucks Or Construction Or Farm Machinery industry. This means that AGGZF’s stock grew significantly faster than ASTE’s over the last 12 months.
| ASTE | |
|---|---|
| RSI ODDS (%) | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 79% |
| Momentum ODDS (%) | 1 day ago 60% |
| MACD ODDS (%) | 1 day ago 72% |
| TrendWeek ODDS (%) | 1 day ago 74% |
| TrendMonth ODDS (%) | 1 day ago 70% |
| Advances ODDS (%) | 8 days ago 70% |
| Declines ODDS (%) | 1 day ago 74% |
| BollingerBands ODDS (%) | 1 day ago 86% |
| Aroon ODDS (%) | 1 day ago 70% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JSVAX | 31.43 | 0.14 | +0.45% |
| Janus Henderson Contrarian T | |||
| ZDIVX | 27.53 | 0.10 | +0.36% |
| Zacks Dividend Investor | |||
| MPSIX | 25.73 | 0.05 | +0.19% |
| Principal MidCap S&P 400 Index Inst | |||
| GCSIX | 32.01 | N/A | N/A |
| Goldman Sachs Small Cap Eq Insghts Instl | |||
| CMIRX | 7.59 | -0.05 | -0.65% |
| Conestoga Discovery Institutional | |||
AGGZF and
Correlation & Price change
A.I.dvisor tells us that AGGZF and ASTE have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AGGZF and ASTE's prices will move in lockstep.
| Ticker / NAME | Correlation To AGGZF | 1D Price Change % | ||
|---|---|---|---|---|
| AGGZF | 100% | +0.79% | ||
| ASTE - AGGZF | 25% Poorly correlated | -0.30% | ||
| EPIAF - AGGZF | 20% Poorly correlated | -3.20% | ||
| EPOKY - AGGZF | 9% Poorly correlated | +0.78% | ||
| VRRM - AGGZF | 7% Poorly correlated | -3.16% | ||
| NKLA - AGGZF | 6% Poorly correlated | -13.68% | ||
More | ||||
ASTE and
Correlation & Price change
A.I.dvisor indicates that over the last year, ASTE has been loosely correlated with TEX. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if ASTE jumps, then TEX could also see price increases.
| Ticker / NAME | Correlation To ASTE | 1D Price Change % | ||
|---|---|---|---|---|
| ASTE | 100% | -0.30% | ||
| TEX - ASTE | 64% Loosely correlated | +0.56% | ||
| OSK - ASTE | 60% Loosely correlated | +0.58% | ||
| CMCO - ASTE | 57% Loosely correlated | -1.16% | ||
| MTW - ASTE | 56% Loosely correlated | -0.48% | ||
| ALG - ASTE | 52% Loosely correlated | -0.42% | ||
More | ||||