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AMDLY
Price
$37.85
Change
-$0.14 (-0.37%)
Updated
Nov 15 closing price
NCTKF
Price
$14.34
Change
-$1.41 (-8.95%)
Updated
Nov 15 closing price
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AMDLY vs NCTKF

Header iconAMDLY vs NCTKF Comparison
Open Charts AMDLY vs NCTKFBanner chart's image
Amada
Price$37.85
Change-$0.14 (-0.37%)
Volume$810
CapitalizationN/A
Nabtes
Price$14.34
Change-$1.41 (-8.95%)
Volume$100
CapitalizationN/A
AMDLY vs NCTKF Comparison Chart
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AMDLY vs. NCTKF commentary
Nov 18, 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 AMDLY is a Hold and NCTKF is a Hold.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (AMDLY: $37.85 vs. NCTKF: $14.34)
Brand notoriety: AMDLY and NCTKF are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: AMDLY: 669% vs. NCTKF: 8%
Market capitalization -- AMDLY: $3.74B vs. NCTKF: $2.57B
AMDLY [@Industrial Machinery] is valued at $3.74B. NCTKF’s [@Industrial Machinery] market capitalization is $2.57B. The market cap for tickers in the [@Industrial Machinery] industry ranges from $135.33B to $0. The average market capitalization across the [@Industrial Machinery] industry is $9.11B.

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).

AMDLY’s FA Score shows that 1 FA rating(s) are green whileNCTKF’s FA Score has 2 green FA rating(s).

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

Price Growth

AMDLY (@Industrial Machinery) experienced а -11.89% price change this week, while NCTKF (@Industrial Machinery) price change was -15.85% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was -0.80%. For the same industry, the average monthly price growth was -0.20%, and the average quarterly price growth was +3.88%.

Industries' Descriptions

@Industrial Machinery (-0.80% weekly)

The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.

FUNDAMENTALS
Fundamentals
AMDLY($3.74B) has a higher market cap than NCTKF($2.57B). NCTKF has higher P/E ratio than AMDLY: NCTKF (17.61) vs AMDLY (15.73). AMDLY YTD gains are higher at: -6.566 vs. NCTKF (-24.526). AMDLY has higher annual earnings (EBITDA): 77.7B vs. NCTKF (40.6B). AMDLY has more cash in the bank: 110B vs. NCTKF (100B). AMDLY has less debt than NCTKF: AMDLY (9.52B) vs NCTKF (28.8B). AMDLY has higher revenues than NCTKF: AMDLY (392B) vs NCTKF (320B).
AMDLYNCTKFAMDLY / NCTKF
Capitalization3.74B2.57B146%
EBITDA77.7B40.6B191%
Gain YTD-6.566-24.52627%
P/E Ratio15.7317.6189%
Revenue392B320B123%
Total Cash110B100B110%
Total Debt9.52B28.8B33%
FUNDAMENTALS RATINGS
AMDLY vs NCTKF: Fundamental Ratings
AMDLY
NCTKF
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
21
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
7381
PRICE GROWTH RATING
1..100
7683
P/E GROWTH RATING
1..100
7215
SEASONALITY SCORE
1..100
5050

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.

NCTKF's Valuation (21) in the null industry is in the same range as AMDLY (26). This means that NCTKF’s stock grew similarly to AMDLY’s over the last 12 months.

NCTKF's Profit vs Risk Rating (100) in the null industry is in the same range as AMDLY (100). This means that NCTKF’s stock grew similarly to AMDLY’s over the last 12 months.

AMDLY's SMR Rating (73) in the null industry is in the same range as NCTKF (81). This means that AMDLY’s stock grew similarly to NCTKF’s over the last 12 months.

AMDLY's Price Growth Rating (76) in the null industry is in the same range as NCTKF (83). This means that AMDLY’s stock grew similarly to NCTKF’s over the last 12 months.

NCTKF's P/E Growth Rating (15) in the null industry is somewhat better than the same rating for AMDLY (72). This means that NCTKF’s stock grew somewhat faster than AMDLY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
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ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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AMDLY and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMDLY has been loosely correlated with AMDWF. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if AMDLY jumps, then AMDWF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMDLY
1D Price
Change %
AMDLY100%
-0.37%
AMDWF - AMDLY
43%
Loosely correlated
N/A
FCHRF - AMDLY
29%
Poorly correlated
N/A
NCTKF - AMDLY
23%
Poorly correlated
-8.95%
SPXSF - AMDLY
21%
Poorly correlated
N/A
AKCCF - AMDLY
21%
Poorly correlated
-4.01%
More

NCTKF and

Correlation & Price change

A.I.dvisor tells us that NCTKF and AMDLY have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NCTKF and AMDLY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCTKF
1D Price
Change %
NCTKF100%
-8.95%
AMDLY - NCTKF
23%
Poorly correlated
-0.37%
WTS - NCTKF
23%
Poorly correlated
-0.44%
NJDCY - NCTKF
7%
Poorly correlated
-0.89%
NWVCF - NCTKF
7%
Poorly correlated
-0.71%
NLLSY - NCTKF
6%
Poorly correlated
N/A
More