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AKA
Price
$21.17
Change
+$0.91 (+4.49%)
Updated
Nov 22, 03:01 PM (EDT)
CVNA
Price
$258.64
Change
+$10.26 (+4.13%)
Updated
Nov 22, 03:19 PM (EDT)
90 days until earnings call
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AKA vs CVNA

Header iconAKA vs CVNA Comparison
Open Charts AKA vs CVNABanner chart's image
aka Brands Holding
Price$21.17
Change+$0.91 (+4.49%)
Volume$100
CapitalizationN/A
Carvana
Price$258.64
Change+$10.26 (+4.13%)
Volume$900
CapitalizationN/A
AKA vs CVNA Comparison Chart
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AKA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
CVNA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
AKA vs. CVNA commentary
Nov 22, 2024

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 AKA is a Sell and CVNA is a StrongBuy.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (AKA: $20.26 vs. CVNA: $248.38)
Brand notoriety: AKA and CVNA are both not notable
AKA represents the Internet Retail, while CVNA is part of the Specialty Stores industry
Current volume relative to the 65-day Moving Average: AKA: 129% vs. CVNA: 50%
Market capitalization -- AKA: $199.51M vs. CVNA: $10.22B
AKA [@Internet Retail] is valued at $199.51M. CVNA’s [@Specialty Stores] market capitalization is $10.22B. The market cap for tickers in the [@Internet Retail] industry ranges from $2.13T to $0. The market cap for tickers in the [@Specialty Stores] industry ranges from $380.15B to $0. The average market capitalization across the [@Internet Retail] industry is $39.45B. The average market capitalization across the [@Specialty Stores] industry is $8.73B.

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).

AKA’s FA Score shows that 0 FA rating(s) are green whileCVNA’s FA Score has 0 green FA rating(s).

  • AKA’s FA Score: 0 green, 5 red.
  • CVNA’s FA Score: 0 green, 5 red.
According to our system of comparison, both AKA and CVNA are a bad buy in the long-term.

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.

AKA’s TA Score shows that 4 TA indicator(s) are bullish while CVNA’s TA Score has 3 bullish TA indicator(s).

  • AKA’s TA Score: 4 bullish, 6 bearish.
  • CVNA’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, both AKA and CVNA are a bad buy in the short-term.

Price Growth

AKA (@Internet Retail) experienced а +5.36% price change this week, while CVNA (@Specialty Stores) price change was +3.30% for the same time period.

The average weekly price growth across all stocks in the @Internet Retail industry was +2.17%. For the same industry, the average monthly price growth was -1.24%, and the average quarterly price growth was +0.40%.

The average weekly price growth across all stocks in the @Specialty Stores industry was +2.31%. For the same industry, the average monthly price growth was +1.83%, and the average quarterly price growth was +2.93%.

Reported Earning Dates

AKA is expected to report earnings on Nov 08, 2023.

CVNA is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Internet Retail (+2.17% weekly)

The internet retail industry includes companies that sell products and services through the Internet. With more and more consumers using online retailers, the companies have seen a big increase in the use of their services. Some of the companies in the group are focused on selling business-to-business products and services. Others sell business-to-consumer products and services. Internet retailers offer a wide variety of products like books, apparel, and electronics. Some companies even specialize in only one or two categories. One potentially critical factor for players to thrive in this space is the quality and speed of product delivery. This requires an investment in efficient distribution networks. Things like logistics are important factors in the success in the extremely competitive industry. For a company to stay relevant in the industry it must have effective pricing strategies and upgraded websites. The websites must be easy to navigate and engaging for customers. In addition to the revenues generated from straight sales, internet retailers can generate revenue from subscription fees and advertising. Amazon.com, Inc., Alibaba Group, and JD.com are some of the global leaders.

@Specialty Stores (+2.31% weekly)

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CVNA($10.2B) has a higher market cap than AKA($200M). CVNA YTD gains are higher at: 369.173 vs. AKA (151.677). CVNA has higher annual earnings (EBITDA): 1.16B vs. AKA (3.44M). CVNA has more cash in the bank: 896M vs. AKA (23.1M). AKA has less debt than CVNA: AKA (180M) vs CVNA (6.71B). CVNA has higher revenues than AKA: CVNA (10.8B) vs AKA (565M).
AKACVNAAKA / CVNA
Capitalization200M10.2B2%
EBITDA3.44M1.16B0%
Gain YTD151.677369.17341%
P/E RatioN/A115.72-
Revenue565M10.8B5%
Total Cash23.1M896M3%
Total Debt180M6.71B3%
FUNDAMENTALS RATINGS
CVNA: Fundamental Ratings
CVNA
OUTLOOK RATING
1..100
20
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
PROFIT vs RISK RATING
1..100
59
SMR RATING
1..100
84
PRICE GROWTH RATING
1..100
34
P/E GROWTH RATING
1..100
91
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
AKACVNA
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
66%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
78%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
84%
MACD
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
82%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 16 days ago
90%
Bullish Trend 4 days ago
84%
Declines
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 10 days ago
82%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
77%
Aroon
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
89%
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AKA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
CVNA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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AKA and

Correlation & Price change

A.I.dvisor tells us that AKA and CVNA have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AKA and CVNA's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AKA
1D Price
Change %
AKA100%
+8.05%
CVNA - AKA
27%
Poorly correlated
+1.59%
BABA - AKA
21%
Poorly correlated
-1.37%
ETSY - AKA
21%
Poorly correlated
+2.22%
VIPS - AKA
21%
Poorly correlated
-0.44%
TDUP - AKA
21%
Poorly correlated
+6.35%
More

CVNA and

Correlation & Price change

A.I.dvisor indicates that over the last year, CVNA has been loosely correlated with W. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if CVNA jumps, then W could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVNA
1D Price
Change %
CVNA100%
+1.59%
W - CVNA
65%
Loosely correlated
+0.52%
JMIA - CVNA
63%
Loosely correlated
-4.96%
ETSY - CVNA
57%
Loosely correlated
+2.22%
RVLV - CVNA
57%
Loosely correlated
+3.08%
GLBE - CVNA
55%
Loosely correlated
+4.24%
More