AGYS vs NVEC ᐉ Comparison: Which is Better to Invest?
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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 AGYS is a Buy and NVEC 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).
AGYS’s FA Score shows that 2 FA rating(s) are green whileNVEC’s FA Score has 2 green FA rating(s).
- AGYS’s FA Score: 2 green, 3 red.
- NVEC’s FA Score: 2 green, 3 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.
AGYS’s TA Score shows that 4 TA indicator(s) are bullish while NVEC’s TA Score has 5 bullish TA indicator(s).
- AGYS’s TA Score: 4 bullish, 5 bearish.
- NVEC’s TA Score: 5 bullish, 5 bearish.
Price Growth
AGYS (@Packaged Software) experienced а +0.86% price change this week, while NVEC (@Semiconductors) price change was -4.22% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was +1.72%. For the same industry, the average monthly price growth was +583.77%, and the average quarterly price growth was +19.43%.
The average weekly price growth across all stocks in the @Semiconductors industry was -3.34%. For the same industry, the average monthly price growth was -9.21%, and the average quarterly price growth was +40.87%.
Reported Earning Dates
AGYS is expected to report earnings on Jul 23, 2024.
NVEC is expected to report earnings on Jul 17, 2024.
Industries' Descriptions
@Packaged Software (+1.72% 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.
@Semiconductors (-3.34% weekly)The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.
| AGYS | NVEC | AGYS / NVEC | |
| Capitalization | 2.31B | 380M | 607% |
| EBITDA | 23.5M | N/A | - |
| Gain YTD | -1.544 | 1.570 | -98% |
| P/E Ratio | 26.19 | 17.64 | 148% |
| Revenue | 228M | N/A | - |
| Total Cash | 116M | N/A | - |
| Total Debt | 24.1M | N/A | - |
AGYS | NVEC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 20 | 63 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 67 Overvalued | 31 Undervalued | |
PROFIT vs RISK RATING 1..100 | 11 | 80 | |
SMR RATING 1..100 | 19 | 30 | |
PRICE GROWTH RATING 1..100 | 49 | 54 | |
P/E GROWTH RATING 1..100 | 98 | 70 | |
SEASONALITY SCORE 1..100 | n/a | 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.
NVEC's Valuation (31) in the Packaged Software industry is somewhat better than the same rating for AGYS (67). This means that NVEC’s stock grew somewhat faster than AGYS’s over the last 12 months.
AGYS's Profit vs Risk Rating (11) in the Packaged Software industry is significantly better than the same rating for NVEC (80). This means that AGYS’s stock grew significantly faster than NVEC’s over the last 12 months.
AGYS's SMR Rating (19) in the Packaged Software industry is in the same range as NVEC (30). This means that AGYS’s stock grew similarly to NVEC’s over the last 12 months.
AGYS's Price Growth Rating (49) in the Packaged Software industry is in the same range as NVEC (54). This means that AGYS’s stock grew similarly to NVEC’s over the last 12 months.
NVEC's P/E Growth Rating (70) in the Packaged Software industry is in the same range as AGYS (98). This means that NVEC’s stock grew similarly to AGYS’s over the last 12 months.
| AGYS | NVEC | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 50% |
| Stochastic ODDS (%) | 2 days ago 75% | 2 days ago 75% |
| Momentum ODDS (%) | 2 days ago 78% | 2 days ago 64% |
| MACD ODDS (%) | 2 days ago 68% | 2 days ago 65% |
| TrendWeek ODDS (%) | 2 days ago 77% | 2 days ago 63% |
| TrendMonth ODDS (%) | 2 days ago 75% | 2 days ago 66% |
| Advances ODDS (%) | 2 days ago 77% | 27 days ago 69% |
| Declines ODDS (%) | about 1 month ago 76% | 5 days ago 60% |
| BollingerBands ODDS (%) | 2 days ago 86% | 2 days ago 78% |
| Aroon ODDS (%) | 2 days ago 72% | 2 days ago 74% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIRIX | 9.48 | 0.13 | +1.39% |
| Fidelity Advisor Intl Real Estate I | |||
| JIHYX | 16.44 | 0.13 | +0.80% |
| JPMorgan International Hedged Equity R5 | |||
| WBIRX | 28.81 | 0.15 | +0.52% |
| William Blair International Growth R6 | |||
| HFMRX | 29.40 | 0.15 | +0.51% |
| Hartford MidCap R3 | |||
| OIEMX | 11.21 | -0.04 | -0.36% |
| Oberweis Emerging Markets Institutional | |||
AGYS and
Correlation & Price change
A.I.dvisor indicates that over the last year, AGYS has been loosely correlated with HSTM. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if AGYS jumps, then HSTM could also see price increases.
| Ticker / NAME | Correlation To AGYS | 1D Price Change % | ||
|---|---|---|---|---|
| AGYS | 100% | +2.12% | ||
| HSTM - AGYS | 46% Loosely correlated | -2.94% | ||
| ROP - AGYS | 35% Loosely correlated | +0.89% | ||
| INTA - AGYS | 33% Poorly correlated | -0.49% | ||
| PTC - AGYS | 33% Poorly correlated | +1.24% | ||
| JAMF - AGYS | 31% Poorly correlated | +2.96% | ||
More | ||||
NVEC and
Correlation & Price change
A.I.dvisor indicates that over the last year, NVEC has been loosely correlated with NVMI. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if NVEC jumps, then NVMI could also see price increases.
| Ticker / NAME | Correlation To NVEC | 1D Price Change % | ||
|---|---|---|---|---|
| NVEC | 100% | +0.86% | ||
| NVMI - NVEC | 41% Loosely correlated | +1.79% | ||
| LRCX - NVEC | 40% Loosely correlated | -0.25% | ||
| AMAT - NVEC | 39% Loosely correlated | -0.16% | ||
| MPWR - NVEC | 38% Loosely correlated | +1.54% | ||
| KLAC - NVEC | 38% Loosely correlated | +0.87% | ||
More | ||||