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AIRTP vs FWRD
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 AIRTP is a Hold and FWRD 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).
AIRTP’s FA Score shows that 1 FA rating(s) are green whileFWRD’s FA Score has 0 green FA rating(s).
- AIRTP’s FA Score: 1 green, 4 red.
- FWRD’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.
AIRTP’s TA Score shows that 4 TA indicator(s) are bullish while FWRD’s TA Score has 4 bullish TA indicator(s).
- AIRTP’s TA Score: 4 bullish, 4 bearish.
- FWRD’s TA Score: 4 bullish, 5 bearish.
Price Growth
AIRTP (@Industrial Conglomerates) experienced а +7.16% price change this week, while FWRD (@Other Transportation) price change was -1.59% for the same time period.
The average weekly price growth across all stocks in the @Industrial Conglomerates industry was +1.31%. For the same industry, the average monthly price growth was +5.70%, and the average quarterly price growth was +11.04%.
The average weekly price growth across all stocks in the @Other Transportation industry was +3.68%. For the same industry, the average monthly price growth was -0.46%, and the average quarterly price growth was -2.87%.
Industries' Descriptions
@Industrial Conglomerates (+1.31% weekly)Industrial Conglomerates specialize in numerous types of products, most of which comprise industrial goods, while some also go towards meeting household needs. Honeywell (makes engineering services and aerospace systems), United Technologies Corporation(manufactures aircraft engines, aerospace systems, HVAC, elevators and escalators, fire and security, building systems, and industrial products, among others), 3M (over 60,000 products under several world-renowned brands, including adhesives, abrasives, laminates, passive fire protection, personal protective equipment, window films, paint protection films, dental and orthodontic products, electrical & electronic connecting and insulating materials, medical products, car-care products, electronic circuits, healthcare software and optical films).
@Other Transportation (+3.68% weekly)Other Transportation includes transportation services like providing airport ground transportation, airport management and equipment, shipping services, as well as businesses that operate bridges, expressways and other public services such as taxis and subways. Grupo Aero-pac, Corporacion America Airports S.A. and Matson, Inc. are some of the major companies operating in this space.
| AIRTP | FWRD | AIRTP / FWRD | |
| Capitalization | N/A | 917M | - |
| EBITDA | 7.96M | -840.73M | -1% |
| Gain YTD | 23.314 | -7.690 | -303% |
| P/E Ratio | N/A | 10.21 | - |
| Revenue | 296M | 2.55B | 12% |
| Total Cash | N/A | 116M | - |
| Total Debt | 129M | 2.15B | 6% |
AIRTP | FWRD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 1 Undervalued | 89 Overvalued | |
PROFIT vs RISK RATING 1..100 | 42 | 100 | |
SMR RATING 1..100 | 100 | 99 | |
PRICE GROWTH RATING 1..100 | 44 | 42 | |
P/E GROWTH RATING 1..100 | 100 | 83 | |
SEASONALITY SCORE 1..100 | 50 | 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.
AIRTP's Valuation (1) in the null industry is significantly better than the same rating for FWRD (89) in the Air Freight Or Couriers industry. This means that AIRTP’s stock grew significantly faster than FWRD’s over the last 12 months.
AIRTP's Profit vs Risk Rating (42) in the null industry is somewhat better than the same rating for FWRD (100) in the Air Freight Or Couriers industry. This means that AIRTP’s stock grew somewhat faster than FWRD’s over the last 12 months.
FWRD's SMR Rating (99) in the Air Freight Or Couriers industry is in the same range as AIRTP (100) in the null industry. This means that FWRD’s stock grew similarly to AIRTP’s over the last 12 months.
FWRD's Price Growth Rating (42) in the Air Freight Or Couriers industry is in the same range as AIRTP (44) in the null industry. This means that FWRD’s stock grew similarly to AIRTP’s over the last 12 months.
FWRD's P/E Growth Rating (83) in the Air Freight Or Couriers industry is in the same range as AIRTP (100) in the null industry. This means that FWRD’s stock grew similarly to AIRTP’s over the last 12 months.
| AIRTP | FWRD | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 72% | 4 days ago 70% |
| Stochastic ODDS (%) | 4 days ago 60% | 4 days ago 69% |
| Momentum ODDS (%) | 4 days ago 38% | 4 days ago 70% |
| MACD ODDS (%) | 4 days ago 55% | 4 days ago 71% |
| TrendWeek ODDS (%) | 4 days ago 43% | 4 days ago 75% |
| TrendMonth ODDS (%) | 4 days ago 40% | 4 days ago 73% |
| Advances ODDS (%) | 6 days ago 34% | 14 days ago 72% |
| Declines ODDS (%) | 21 days ago 42% | 12 days ago 75% |
| BollingerBands ODDS (%) | 4 days ago 64% | 4 days ago 71% |
| Aroon ODDS (%) | 4 days ago 38% | 4 days ago 68% |
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AIRTP and
Correlation & Price change
A.I.dvisor tells us that AIRTP and HON have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AIRTP and HON's prices will move in lockstep.
| Ticker / NAME | Correlation To AIRTP | 1D Price Change % | ||
|---|---|---|---|---|
| AIRTP | 100% | +4.51% | ||
| HON - AIRTP | 21% Poorly correlated | -0.14% | ||
| FWRD - AIRTP | 21% Poorly correlated | -2.36% | ||
| HUBG - AIRTP | 16% Poorly correlated | N/A | ||
| BOC - AIRTP | 15% Poorly correlated | +0.88% | ||
| SGLY - AIRTP | 14% Poorly correlated | -1.41% | ||
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FWRD and
Correlation & Price change
A.I.dvisor indicates that over the last year, FWRD has been closely correlated with XPO. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if FWRD jumps, then XPO could also see price increases.
| Ticker / NAME | Correlation To FWRD | 1D Price Change % | ||
|---|---|---|---|---|
| FWRD | 100% | -2.36% | ||
| XPO - FWRD | 75% Closely correlated | -0.99% | ||
| HUBG - FWRD | 59% Loosely correlated | N/A | ||
| EXPD - FWRD | 56% Loosely correlated | -0.01% | ||
| FDX - FWRD | 56% Loosely correlated | -1.65% | ||
| JBHT - FWRD | 52% Loosely correlated | -1.65% | ||
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