AI vs OUT
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 AI is a Hold and OUT 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).
AI’s FA Score shows that 1 FA rating(s) are green whileOUT’s FA Score has 3 green FA rating(s).
- AI’s FA Score: 1 green, 4 red.
- OUT’s FA Score: 3 green, 2 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.
AI’s TA Score shows that 4 TA indicator(s) are bullish while OUT’s TA Score has 5 bullish TA indicator(s).
- AI’s TA Score: 4 bullish, 5 bearish.
- OUT’s TA Score: 5 bullish, 5 bearish.
Price Growth
AI (@Packaged Software) experienced а -7.91% price change this week, while OUT (@Real Estate Investment Trusts) price change was -3.40% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was +4.13%. For the same industry, the average monthly price growth was +10.52%, and the average quarterly price growth was +14.81%.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -3.28%. For the same industry, the average monthly price growth was -3.34%, and the average quarterly price growth was +4.60%.
Reported Earning Dates
AI is expected to report earnings on Feb 26, 2025.
OUT is expected to report earnings on Feb 19, 2025.
Industries' Descriptions
@Packaged Software (+4.13% 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.
@Real Estate Investment Trusts (-3.28% weekly)A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.
| AI | OUT | AI / OUT | |
| Capitalization | 3.22B | 2.79B | 116% |
| EBITDA | -297.02M | -105.7M | 281% |
| Gain YTD | 26.576 | 44.136 | 60% |
| P/E Ratio | 60.98 | 21.03 | 290% |
| Revenue | 296M | 1.82B | 16% |
| Total Cash | 723M | 36M | 2,008% |
| Total Debt | 2.94M | 4.34B | 0% |
AI | OUT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 40 | 92 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 1 Undervalued | 25 Undervalued | |
PROFIT vs RISK RATING 1..100 | 77 | 100 | |
SMR RATING 1..100 | 96 | 24 | |
PRICE GROWTH RATING 1..100 | 38 | 43 | |
P/E GROWTH RATING 1..100 | 54 | 29 | |
SEASONALITY SCORE 1..100 | 50 | 10 |
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.
AI's Valuation (1) in the null industry is in the same range as OUT (25) in the Real Estate Investment Trusts industry. This means that AI’s stock grew similarly to OUT’s over the last 12 months.
AI's Profit vs Risk Rating (77) in the null industry is in the same range as OUT (100) in the Real Estate Investment Trusts industry. This means that AI’s stock grew similarly to OUT’s over the last 12 months.
OUT's SMR Rating (24) in the Real Estate Investment Trusts industry is significantly better than the same rating for AI (96) in the null industry. This means that OUT’s stock grew significantly faster than AI’s over the last 12 months.
AI's Price Growth Rating (38) in the null industry is in the same range as OUT (43) in the Real Estate Investment Trusts industry. This means that AI’s stock grew similarly to OUT’s over the last 12 months.
OUT's P/E Growth Rating (29) in the Real Estate Investment Trusts industry is in the same range as AI (54) in the null industry. This means that OUT’s stock grew similarly to AI’s over the last 12 months.
| AI | OUT | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 80% | 2 days ago 75% |
| Stochastic ODDS (%) | 2 days ago 76% | 2 days ago 76% |
| Momentum ODDS (%) | 2 days ago 82% | 2 days ago 77% |
| MACD ODDS (%) | 2 days ago 81% | 2 days ago 67% |
| TrendWeek ODDS (%) | 2 days ago 83% | 2 days ago 73% |
| TrendMonth ODDS (%) | 2 days ago 80% | 2 days ago 68% |
| Advances ODDS (%) | 6 days ago 79% | 2 days ago 74% |
| Declines ODDS (%) | 3 days ago 84% | 4 days ago 71% |
| BollingerBands ODDS (%) | 2 days ago 86% | 2 days ago 81% |
| Aroon ODDS (%) | 2 days ago 83% | 5 days ago 74% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MMCGX | 23.04 | 0.44 | +1.95% |
| Morgan Stanley Inst Discovery R6 | |||
| IRSAX | 14.78 | 0.22 | +1.51% |
| Delaware Real Estate Securities A | |||
| CMTFX | 92.50 | 1.16 | +1.27% |
| Columbia Global Technology Growth Inst | |||
| FINFX | 81.18 | 0.74 | +0.92% |
| American Funds Fundamental Invs F2 | |||
| RAIWX | 22.97 | 0.07 | +0.31% |
| Manning & Napier Rainier Intl Discv W | |||
OUT and
Correlation & Price change
A.I.dvisor indicates that over the last year, OUT has been closely correlated with LAMR. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if OUT jumps, then LAMR could also see price increases.
| Ticker / NAME | Correlation To OUT | 1D Price Change % | ||
|---|---|---|---|---|
| OUT | 100% | +3.35% | ||
| LAMR - OUT | 71% Closely correlated | +0.57% | ||
| DBRG - OUT | 64% Loosely correlated | -0.99% | ||
| MFA - OUT | 54% Loosely correlated | +1.56% | ||
| EFC - OUT | 53% Loosely correlated | +0.66% | ||
| AI - OUT | 52% Loosely correlated | +2.51% | ||
More | ||||