Analysis and predictions ALLE vs TRU
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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 ALLE is a Hold and TRU 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).
ALLE’s FA Score shows that 1 FA rating(s) are green whileTRU’s FA Score has 1 green FA rating(s).
- ALLE’s FA Score: 1 green, 4 red.
- TRU’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.
ALLE’s TA Score shows that 6 TA indicator(s) are bullish while TRU’s TA Score has 6 bullish TA indicator(s).
- ALLE’s TA Score: 6 bullish, 4 bearish.
- TRU’s TA Score: 6 bullish, 5 bearish.
Price Growth
ALLE (@Miscellaneous Commercial Services) experienced а +1.52% price change this week, while TRU (@Miscellaneous Commercial Services) price change was +3.69% for the same time period.
The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was -0.02%. For the same industry, the average monthly price growth was +4.04%, and the average quarterly price growth was +11.13%.
Reported Earning Dates
ALLE is expected to report earnings on Feb 20, 2024.
TRU is expected to report earnings on Feb 13, 2024.
Industries' Descriptions
@Miscellaneous Commercial Services (-0.02% 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.
| ALLE | TRU | ALLE / TRU | |
| Capitalization | 9.14B | 11.2B | 82% |
| EBITDA | 826M | 656M | 126% |
| Gain YTD | 6.126 | 11.066 | 55% |
| P/E Ratio | 16.47 | 58.42 | 28% |
| Revenue | 3.62B | 3.78B | 96% |
| Total Cash | 364M | 424M | 86% |
| Total Debt | 2.02B | 5.48B | 37% |
ALLE | TRU | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 59 Fair valued | 78 Overvalued | |
PROFIT vs RISK RATING 1..100 | 49 | 92 | |
SMR RATING 1..100 | 18 | 92 | |
PRICE GROWTH RATING 1..100 | 49 | 52 | |
P/E GROWTH RATING 1..100 | 80 | 22 | |
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.
ALLE's Valuation (59) in the Building Products industry is in the same range as TRU (78) in the Miscellaneous Commercial Services industry. This means that ALLE’s stock grew similarly to TRU’s over the last 12 months.
ALLE's Profit vs Risk Rating (49) in the Building Products industry is somewhat better than the same rating for TRU (92) in the Miscellaneous Commercial Services industry. This means that ALLE’s stock grew somewhat faster than TRU’s over the last 12 months.
ALLE's SMR Rating (18) in the Building Products industry is significantly better than the same rating for TRU (92) in the Miscellaneous Commercial Services industry. This means that ALLE’s stock grew significantly faster than TRU’s over the last 12 months.
ALLE's Price Growth Rating (49) in the Building Products industry is in the same range as TRU (52) in the Miscellaneous Commercial Services industry. This means that ALLE’s stock grew similarly to TRU’s over the last 12 months.
TRU's P/E Growth Rating (22) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for ALLE (80) in the Building Products industry. This means that TRU’s stock grew somewhat faster than ALLE’s over the last 12 months.
| ALLE | TRU | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 49% | 3 days ago 38% |
| Stochastic ODDS (%) | 3 days ago 55% | 3 days ago 54% |
| Momentum ODDS (%) | 3 days ago 73% | 3 days ago 68% |
| MACD ODDS (%) | 3 days ago 64% | 3 days ago 74% |
| TrendWeek ODDS (%) | 3 days ago 63% | 3 days ago 67% |
| TrendMonth ODDS (%) | 3 days ago 62% | 3 days ago 66% |
| Advances ODDS (%) | 10 days ago 60% | 4 days ago 65% |
| Declines ODDS (%) | 4 days ago 55% | 19 days ago 63% |
| BollingerBands ODDS (%) | 3 days ago 46% | 3 days ago 47% |
| Aroon ODDS (%) | 3 days ago 62% | 3 days ago 73% |
ALLE and
Correlation & Price change
A.I.dvisor indicates that over the last year, ALLE has been closely correlated with MSA. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALLE jumps, then MSA could also see price increases.
| Ticker / NAME | Correlation To ALLE | 1D Price Change % | ||
|---|---|---|---|---|
| ALLE | 100% | +5.00% | ||
| MSA - ALLE | 67% Closely correlated | -0.22% | ||
| EXPO - ALLE | 61% Loosely correlated | +0.51% | ||
| EFX - ALLE | 53% Loosely correlated | +1.84% | ||
| GHC - ALLE | 51% Loosely correlated | +0.32% | ||
| CBZ - ALLE | 51% Loosely correlated | +0.66% | ||
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