ALLE
Price
$134.68
Change
+$0.48 (+0.36%)
Updated
Mar 28, 6:59 PM EST
27 days until earnings call
ARC
Price
$2.73
Change
-$0.00 (-0.00%)
Updated
Mar 28, 6:59 PM EST
33 days until earnings call
Ad is loading...

Analysis and predictions ALLE vs ARC

Header iconALLE vs ARC Comparison
Open Charts ALLE vs ARCBanner chart's image
Allegion Public
Price$134.68
Change+$0.48 (+0.36%)
Volume$65.74K
CapitalizationN/A
ARC Document Solutions
Price$2.73
Change-$0.00 (-0.00%)
Volume$89.06K
CapitalizationN/A
View a ticker or compare two or three
ALLE vs ARC Comparison Chart

Loading...

ALLEDaily Signal changed days agoGain/Loss if shorted
 
Show more...
ARCDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
ALLE vs. ARC commentary
Mar 29, 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 ALLE is a Hold and ARC is a Buy.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (ALLE: $134.71 vs. ARC: $2.77)
Brand notoriety: ALLE and ARC are both not notable
Both companies represent the Miscellaneous Commercial Services industry
Current volume relative to the 65-day Moving Average: ALLE: 43% vs. ARC: 105%
Market capitalization -- ALLE: $11.79B vs. ARC: $118.46M
ALLE [@Miscellaneous Commercial Services] is valued at $11.79B. ARC’s [@Miscellaneous Commercial Services] market capitalization is $118.46M. The market cap for tickers in the [@Miscellaneous Commercial Services] industry ranges from $81.09B to $0. The average market capitalization across the [@Miscellaneous Commercial Services] industry is $4.63B.

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).

ALLE’s FA Score shows that 3 FA rating(s) are green whileARC’s FA Score has 1 green FA rating(s).

  • ALLE’s FA Score: 3 green, 2 red.
  • ARC’s FA Score: 1 green, 4 red.
According to our system of comparison, ALLE is a better buy in the long-term than ARC.

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.

ALLE’s TA Score shows that 4 TA indicator(s) are bullish while ARC’s TA Score has 5 bullish TA indicator(s).

  • ALLE’s TA Score: 4 bullish, 3 bearish.
  • ARC’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, ALLE is a better buy in the short-term than ARC.

Price Growth

ALLE (@Miscellaneous Commercial Services) experienced а -0.43% price change this week, while ARC (@Miscellaneous Commercial Services) price change was +7.36% for the same time period.

The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was +0.54%. For the same industry, the average monthly price growth was +0.58%, and the average quarterly price growth was +16.00%.

Reported Earning Dates

ALLE is expected to report earnings on Apr 25, 2024.

ARC is expected to report earnings on May 01, 2024.

Industries' Descriptions

@Miscellaneous Commercial Services (+0.54% weekly)

The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.

SUMMARIES
A.I.dvisor published
a Summary for ALLE with price predictions.
OPEN
A.I.dvisor published
a Summary for ARC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ALLE($11.8B) has a higher market cap than ARC($118M). ALLE has higher P/E ratio than ARC: ALLE (22.01) vs ARC (14.58). ALLE YTD gains are higher at: 6.716 vs. ARC (-14.182). ALLE has higher annual earnings (EBITDA): 822M vs. ARC (31.7M). ALLE has more cash in the bank: 468M vs. ARC (56.1M). ARC has less debt than ALLE: ARC (99.5M) vs ALLE (2.02B). ALLE has higher revenues than ARC: ALLE (3.65B) vs ARC (281M).
ALLEARCALLE / ARC
Capitalization11.8B118M10,000%
EBITDA822M31.7M2,593%
Gain YTD6.716-14.182-47%
P/E Ratio22.0114.58151%
Revenue3.65B281M1,299%
Total Cash468M56.1M834%
Total Debt2.02B99.5M2,025%
FUNDAMENTALS RATINGS
ALLE vs ARC: Fundamental Ratings
ALLE
ARC
OUTLOOK RATING
1..100
1319
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
5
Undervalued
PROFIT vs RISK RATING
1..100
3351
SMR RATING
1..100
2083
PRICE GROWTH RATING
1..100
2462
P/E GROWTH RATING
1..100
5643
SEASONALITY SCORE
1..100
50n/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.

ARC's Valuation (5) in the Commercial Printing Or Forms industry is significantly better than the same rating for ALLE (78) in the Building Products industry. This means that ARC’s stock grew significantly faster than ALLE’s over the last 12 months.

ALLE's Profit vs Risk Rating (33) in the Building Products industry is in the same range as ARC (51) in the Commercial Printing Or Forms industry. This means that ALLE’s stock grew similarly to ARC’s over the last 12 months.

ALLE's SMR Rating (20) in the Building Products industry is somewhat better than the same rating for ARC (83) in the Commercial Printing Or Forms industry. This means that ALLE’s stock grew somewhat faster than ARC’s over the last 12 months.

ALLE's Price Growth Rating (24) in the Building Products industry is somewhat better than the same rating for ARC (62) in the Commercial Printing Or Forms industry. This means that ALLE’s stock grew somewhat faster than ARC’s over the last 12 months.

ARC's P/E Growth Rating (43) in the Commercial Printing Or Forms industry is in the same range as ALLE (56) in the Building Products industry. This means that ARC’s stock grew similarly to ALLE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALLEARC
RSI
ODDS (%)
N/A
Bullish Trend 4 days ago
74%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 1 day ago
74%
Momentum
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
76%
MACD
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
77%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
54%
Bullish Trend 1 day ago
73%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
72%
Advances
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 4 days ago
72%
Declines
ODDS (%)
Bearish Trend 5 days ago
54%
Bearish Trend 15 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
49%
Bearish Trend 1 day ago
88%
Aroon
ODDS (%)
Bullish Trend 1 day ago
55%
Bearish Trend 1 day ago
67%
View a ticker or compare two or three
Ad is loading...
ALLEDaily Signal changed days agoGain/Loss if shorted
 
Show more...
ARCDaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SEPIX14.760.11
+0.75%
Saratoga Energy & Basic Materials I
LFSFX29.670.16
+0.54%
Lord Abbett Focused Small Cap Value F
IGMIX18.760.02
+0.11%
Voya Global Insights Portfolio I
FAMRX25.920.01
+0.04%
Fidelity Asset Manager 85%
SEVPX39.51N/A
N/A
Guggenheim SMid Cap Value P