AGIO vs DNLI
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 AGIO is a Buy and DNLI is a Buy.
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).
AGIO’s FA Score shows that 1 FA rating(s) are green whileDNLI’s FA Score has 0 green FA rating(s).
- AGIO’s FA Score: 1 green, 4 red.
- DNLI’s FA Score: 0 green, 5 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.
AGIO’s TA Score shows that 4 TA indicator(s) are bullish while DNLI’s TA Score has 4 bullish TA indicator(s).
- AGIO’s TA Score: 4 bullish, 6 bearish.
- DNLI’s TA Score: 4 bullish, 5 bearish.
Price Growth
AGIO (@Biotechnology) experienced а -18.52% price change this week, while DNLI (@Biotechnology) price change was -9.91% for the same time period.
The average weekly price growth across all stocks in the @Biotechnology industry was +4.62%. For the same industry, the average monthly price growth was -1.50%, and the average quarterly price growth was +4.43%.
Reported Earning Dates
AGIO is expected to report earnings on Feb 13, 2025.
DNLI is expected to report earnings on Mar 03, 2025.
Industries' Descriptions
@Biotechnology (+4.62% weekly)Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.
| AGIO | DNLI | AGIO / DNLI | |
| Capitalization | 1.95B | 3.01B | 65% |
| EBITDA | -401.29M | -496.05M | 81% |
| Gain YTD | 53.525 | -2.516 | -2,127% |
| P/E Ratio | 2.93 | N/A | - |
| Revenue | 32.9M | 0 | - |
| Total Cash | 1.01B | 837M | 120% |
| Total Debt | 60.8M | 52.5M | 116% |
AGIO | DNLI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 55 | 56 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 43 Fair valued | 94 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 92 | |
SMR RATING 1..100 | 19 | 95 | |
PRICE GROWTH RATING 1..100 | 65 | 82 | |
P/E GROWTH RATING 1..100 | 84 | 99 | |
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.
AGIO's Valuation (43) in the Biotechnology industry is somewhat better than the same rating for DNLI (94). This means that AGIO’s stock grew somewhat faster than DNLI’s over the last 12 months.
DNLI's Profit vs Risk Rating (92) in the Biotechnology industry is in the same range as AGIO (100). This means that DNLI’s stock grew similarly to AGIO’s over the last 12 months.
AGIO's SMR Rating (19) in the Biotechnology industry is significantly better than the same rating for DNLI (95). This means that AGIO’s stock grew significantly faster than DNLI’s over the last 12 months.
AGIO's Price Growth Rating (65) in the Biotechnology industry is in the same range as DNLI (82). This means that AGIO’s stock grew similarly to DNLI’s over the last 12 months.
AGIO's P/E Growth Rating (84) in the Biotechnology industry is in the same range as DNLI (99). This means that AGIO’s stock grew similarly to DNLI’s over the last 12 months.
| AGIO | DNLI | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 43% | 3 days ago 89% |
| Stochastic ODDS (%) | 3 days ago 80% | 3 days ago 81% |
| Momentum ODDS (%) | 3 days ago 76% | 3 days ago 87% |
| MACD ODDS (%) | 3 days ago 80% | 3 days ago 83% |
| TrendWeek ODDS (%) | 3 days ago 74% | 3 days ago 82% |
| TrendMonth ODDS (%) | 3 days ago 74% | 3 days ago 85% |
| Advances ODDS (%) | 11 days ago 77% | 18 days ago 79% |
| Declines ODDS (%) | 3 days ago 76% | 4 days ago 79% |
| BollingerBands ODDS (%) | 3 days ago 76% | 3 days ago 68% |
| Aroon ODDS (%) | 3 days ago 70% | 3 days ago 82% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GCTRX | 48.31 | 0.57 | +1.19% |
| Goldman Sachs US Tax-Managed Eq R6 | |||
| TRACX | 17.03 | 0.14 | +0.83% |
| PGIM Quant Solutions Small-Cap Val C | |||
| RSSRX | 26.83 | 0.21 | +0.79% |
| Victory RS Select Growth R6 | |||
| IFACX | 24.16 | 0.12 | +0.50% |
| American Funds Income Fund of Amer C | |||
| NRIFX | 21.34 | 0.05 | +0.23% |
| Nuveen Real Asset Income R6 | |||
DNLI and
Correlation & Price change
A.I.dvisor indicates that over the last year, DNLI has been loosely correlated with BEAM. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if DNLI jumps, then BEAM could also see price increases.
| Ticker / NAME | Correlation To DNLI | 1D Price Change % | ||
|---|---|---|---|---|
| DNLI | 100% | +0.67% | ||
| BEAM - DNLI | 64% Loosely correlated | +0.38% | ||
| NTLA - DNLI | 54% Loosely correlated | -0.41% | ||
| LGND - DNLI | 54% Loosely correlated | -0.37% | ||
| CRSP - DNLI | 52% Loosely correlated | +1.14% | ||
| RCKT - DNLI | 51% Loosely correlated | +2.19% | ||
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