Analysis and predictions ALVO vs CTLT
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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 ALVO is a Buy and CTLT 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).
ALVO’s FA Score shows that 1 FA rating(s) are green whileCTLT’s FA Score has 1 green FA rating(s).
- ALVO’s FA Score: 1 green, 4 red.
- CTLT’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.
ALVO’s TA Score shows that 5 TA indicator(s) are bullish while CTLT’s TA Score has 4 bullish TA indicator(s).
- ALVO’s TA Score: 5 bullish, 5 bearish.
- CTLT’s TA Score: 4 bullish, 5 bearish.
Price Growth
ALVO (@Pharmaceuticals: Other) experienced а +6.68% price change this week, while CTLT (@Pharmaceuticals: Other) price change was +0.45% for the same time period.
The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +1.81%. For the same industry, the average monthly price growth was +28.38%, and the average quarterly price growth was +18975.91%.
Reported Earning Dates
ALVO is expected to report earnings on Aug 27, 2024.
CTLT is expected to report earnings on Aug 27, 2024.
Industries' Descriptions
@Pharmaceuticals: Other (+1.81% weekly)Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.
| ALVO | CTLT | ALVO / CTLT | |
| Capitalization | 3.48B | 10.2B | 34% |
| EBITDA | -493.67M | -754M | 65% |
| Gain YTD | 23.868 | 25.306 | 94% |
| P/E Ratio | 57.47 | 208.33 | 28% |
| Revenue | 91.4M | 4.1B | 2% |
| Total Cash | 11.2M | 229M | 5% |
| Total Debt | 1.08B | 5.01B | 21% |
CTLT | ||
|---|---|---|
OUTLOOK RATING 1..100 | 66 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 95 Overvalued | |
PROFIT vs RISK RATING 1..100 | 78 | |
SMR RATING 1..100 | 96 | |
PRICE GROWTH RATING 1..100 | 40 | |
P/E GROWTH RATING 1..100 | 3 | |
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.
| ALVO | CTLT | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 65% | N/A |
| Stochastic ODDS (%) | 2 days ago 41% | 2 days ago 68% |
| Momentum ODDS (%) | 2 days ago 43% | 2 days ago 73% |
| MACD ODDS (%) | 2 days ago 34% | 2 days ago 65% |
| TrendWeek ODDS (%) | 2 days ago 54% | 2 days ago 74% |
| TrendMonth ODDS (%) | 2 days ago 54% | 2 days ago 68% |
| Advances ODDS (%) | 2 days ago 62% | 2 days ago 73% |
| Declines ODDS (%) | 21 days ago 55% | 6 days ago 69% |
| BollingerBands ODDS (%) | 6 days ago 54% | 2 days ago 82% |
| Aroon ODDS (%) | 2 days ago 54% | 2 days ago 65% |
ALVO and
Correlation & Price change
A.I.dvisor tells us that ALVO and CTLT have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ALVO and CTLT's prices will move in lockstep.
| Ticker / NAME | Correlation To ALVO | 1D Price Change % | ||
|---|---|---|---|---|
| ALVO | 100% | +0.49% | ||
| CTLT - ALVO | 28% Poorly correlated | +0.68% | ||
| TEVA - ALVO | 22% Poorly correlated | +2.10% | ||
| ELAN - ALVO | 20% Poorly correlated | +2.34% | ||
| HUGE - ALVO | 12% Poorly correlated | -8.73% | ||
| VTRS - ALVO | 11% Poorly correlated | +1.82% | ||
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CTLT and
Correlation & Price change
A.I.dvisor tells us that CTLT and ELAN have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CTLT and ELAN's prices will move in lockstep.
| Ticker / NAME | Correlation To CTLT | 1D Price Change % | ||
|---|---|---|---|---|
| CTLT | 100% | +0.68% | ||
| ELAN - CTLT | 28% Poorly correlated | +2.34% | ||
| ESPR - CTLT | 26% Poorly correlated | +4.74% | ||
| ALVO - CTLT | 26% Poorly correlated | +0.49% | ||
| FLGC - CTLT | 25% Poorly correlated | -5.88% | ||
| LFCR - CTLT | 23% Poorly correlated | -2.05% | ||
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