Analysis and predictions ALG vs CNHI
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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 ALG is a Hold and CNHI 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).
ALG’s FA Score shows that 1 FA rating(s) are green whileCNHI’s FA Score has 1 green FA rating(s).
- ALG’s FA Score: 1 green, 4 red.
- CNHI’s FA Score: 1 green, 4 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.
ALG’s TA Score shows that 4 TA indicator(s) are bullish while CNHI’s TA Score has 6 bullish TA indicator(s).
- ALG’s TA Score: 4 bullish, 6 bearish.
- CNHI’s TA Score: 6 bullish, 5 bearish.
Price Growth
ALG (@Trucks/Construction/Farm Machinery) experienced а -5.03% price change this week, while CNHI (@Trucks/Construction/Farm Machinery) price change was -0.61% for the same time period.
The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +0.27%. For the same industry, the average monthly price growth was -3.35%, and the average quarterly price growth was +15.34%.
Reported Earning Dates
ALG is expected to report earnings on Jul 31, 2024.
CNHI is expected to report earnings on Jul 26, 2024.
Industries' Descriptions
@Trucks/Construction/Farm Machinery (+0.27% weekly)The industry designs and builds agricultural, construction and other large commercial and transportation equipment. Tractors, planters and harvesters, as well as rock-crushing, railroad, demolition and other construction implements are produced by this industry. Rapid urbanization and industrialization has been bolstering the expansion of the construction sector in the past few decades, thereby boosting demand for heavy equipment businesses. Caterpillar Inc., Deere & Company and Cummins Inc (Ex. Cummins Engine Inc) are some prominent companies in this industry.
| ALG | CNHI | ALG / CNHI | |
| Capitalization | 2.75B | 15.8B | 17% |
| EBITDA | 249M | 4.61B | 5% |
| Gain YTD | -7.616 | -6.979 | 109% |
| P/E Ratio | 18.83 | 7.23 | 261% |
| Revenue | 1.69B | 24.7B | 7% |
| Total Cash | 51.9M | 4.32B | 1% |
| Total Debt | 241M | 27.6B | 1% |
ALG | CNHI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 67 | 59 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 62 Fair valued | 86 Overvalued | |
PROFIT vs RISK RATING 1..100 | 13 | 67 | |
SMR RATING 1..100 | 57 | 32 | |
PRICE GROWTH RATING 1..100 | 59 | 62 | |
P/E GROWTH RATING 1..100 | 74 | 84 | |
SEASONALITY SCORE 1..100 | n/a | 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.
ALG's Valuation (62) in the Trucks Or Construction Or Farm Machinery industry is in the same range as CNHI (86). This means that ALG’s stock grew similarly to CNHI’s over the last 12 months.
ALG's Profit vs Risk Rating (13) in the Trucks Or Construction Or Farm Machinery industry is somewhat better than the same rating for CNHI (67). This means that ALG’s stock grew somewhat faster than CNHI’s over the last 12 months.
CNHI's SMR Rating (32) in the Trucks Or Construction Or Farm Machinery industry is in the same range as ALG (57). This means that CNHI’s stock grew similarly to ALG’s over the last 12 months.
ALG's Price Growth Rating (59) in the Trucks Or Construction Or Farm Machinery industry is in the same range as CNHI (62). This means that ALG’s stock grew similarly to CNHI’s over the last 12 months.
ALG's P/E Growth Rating (74) in the Trucks Or Construction Or Farm Machinery industry is in the same range as CNHI (84). This means that ALG’s stock grew similarly to CNHI’s over the last 12 months.
| ALG | CNHI | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 72% | 1 day ago 81% |
| Stochastic ODDS (%) | 1 day ago 76% | 1 day ago 77% |
| Momentum ODDS (%) | 1 day ago 61% | 1 day ago 62% |
| MACD ODDS (%) | 1 day ago 67% | 1 day ago 57% |
| TrendWeek ODDS (%) | 1 day ago 56% | 1 day ago 65% |
| TrendMonth ODDS (%) | 1 day ago 52% | 1 day ago 64% |
| Advances ODDS (%) | 10 days ago 69% | 4 days ago 66% |
| Declines ODDS (%) | 1 day ago 60% | 1 day ago 64% |
| BollingerBands ODDS (%) | 1 day ago 74% | 1 day ago 76% |
| Aroon ODDS (%) | 1 day ago 52% | 1 day ago 73% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VISAX | 17.76 | 0.12 | +0.68% |
| Virtus KAR International Small-Mid Cap A | |||
| CAIFX | 66.17 | -0.05 | -0.08% |
| American Funds Capital Income Bldr F2 | |||
| GRETX | 10.48 | -0.02 | -0.19% |
| Goldman Sachs Real Estate Securities Inv | |||
| LICOX | 14.92 | -0.04 | -0.27% |
| Lord Abbett International Equity F3 | |||
| CHTCX | 15.91 | -0.05 | -0.31% |
| Invesco Charter C | |||
ALG and
Correlation & Price change
A.I.dvisor indicates that over the last year, ALG has been loosely correlated with TWI. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if ALG jumps, then TWI could also see price increases.
| Ticker / NAME | Correlation To ALG | 1D Price Change % | ||
|---|---|---|---|---|
| ALG | 100% | -0.23% | ||
| TWI - ALG | 63% Loosely correlated | +1.36% | ||
| ACA - ALG | 62% Loosely correlated | +0.50% | ||
| CMCO - ALG | 62% Loosely correlated | +0.05% | ||
| TEX - ALG | 55% Loosely correlated | -0.48% | ||
| AGCO - ALG | 55% Loosely correlated | -1.80% | ||
More | ||||
CNHI and
Correlation & Price change
A.I.dvisor indicates that over the last year, CNHI has been closely correlated with AGCO. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if CNHI jumps, then AGCO could also see price increases.
| Ticker / NAME | Correlation To CNHI | 1D Price Change % | ||
|---|---|---|---|---|
| CNHI | 100% | -0.61% | ||
| AGCO - CNHI | 68% Closely correlated | -1.80% | ||
| DE - CNHI | 67% Closely correlated | -1.00% | ||
| TEX - CNHI | 56% Loosely correlated | -0.48% | ||
| CAT - CNHI | 53% Loosely correlated | -1.05% | ||
| WNC - CNHI | 51% Loosely correlated | -1.82% | ||
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