AMSYF
Price
$22.60
Change
-$0.00 (-0.00%)
Updated
Sep 18 closing price
ERELY
Price
$8.00
Change
-$0.00 (-0.00%)
Updated
Oct 1 closing price
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AMSYF vs ERELY

Header iconAMSYF vs ERELY Comparison
Open Charts AMSYF vs ERELYBanner chart's image
ArcelorMittal
Price$22.60
Change-$0.00 (-0.00%)
Volume$425
CapitalizationN/A
Eregli Demir Ve Celik Fabrikal
Price$8.00
Change-$0.00 (-0.00%)
Volume$293
CapitalizationN/A
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AMSYF vs ERELY Comparison Chart
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VS
AMSYF vs. ERELY commentary
Oct 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 AMSYF is a Hold and ERELY is a Buy.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (AMSYF: $22.60 vs. ERELY: $7.70)
Brand notoriety: AMSYF and ERELY are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: AMSYF: 12% vs. ERELY: 39%
Market capitalization -- AMSYF: $20.36B vs. ERELY: $5.26B
AMSYF [@Steel] is valued at $20.36B. ERELY’s [@Steel] market capitalization is $5.26B. The market cap for tickers in the [@Steel] industry ranges from $35.63B to $0. The average market capitalization across the [@Steel] industry is $5.42B.

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).

AMSYF’s FA Score shows that 1 FA rating(s) are green whileERELY’s FA Score has 1 green FA rating(s).

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

Price Growth

AMSYF (@Steel) experienced а 0.00% price change this week, while ERELY (@Steel) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +0.38%. For the same industry, the average monthly price growth was +6.26%, and the average quarterly price growth was -7.20%.

Industries' Descriptions

@Steel (+0.38% weekly)

The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.

FUNDAMENTALS
Fundamentals
AMSYF($20.4B) has a higher market cap than ERELY($5.26B). AMSYF has higher P/E ratio than ERELY: AMSYF (22.16) vs ERELY (9.71). ERELY YTD gains are higher at: 13.177 vs. AMSYF (-20.598). ERELY has higher annual earnings (EBITDA): 28.5B vs. AMSYF (3.33B). ERELY has higher revenues than AMSYF: ERELY (171B) vs AMSYF (63.7B).
AMSYFERELYAMSYF / ERELY
Capitalization20.4B5.26B388%
EBITDA3.33B28.5B12%
Gain YTD-20.59813.177-156%
P/E Ratio22.169.71228%
Revenue63.7B171B37%
Total Cash5.84BN/A-
Total Debt11.1BN/A-
FUNDAMENTALS RATINGS
AMSYF vs ERELY: Fundamental Ratings
AMSYF
ERELY
OUTLOOK RATING
1..100
4896
VALUATION
overvalued / fair valued / undervalued
1..100
11
Undervalued
16
Undervalued
PROFIT vs RISK RATING
1..100
5358
SMR RATING
1..100
9981
PRICE GROWTH RATING
1..100
5946
P/E GROWTH RATING
1..100
7998
SEASONALITY SCORE
1..100
75n/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.

AMSYF's Valuation (11) in the null industry is in the same range as ERELY (16). This means that AMSYF’s stock grew similarly to ERELY’s over the last 12 months.

AMSYF's Profit vs Risk Rating (53) in the null industry is in the same range as ERELY (58). This means that AMSYF’s stock grew similarly to ERELY’s over the last 12 months.

ERELY's SMR Rating (81) in the null industry is in the same range as AMSYF (99). This means that ERELY’s stock grew similarly to AMSYF’s over the last 12 months.

ERELY's Price Growth Rating (46) in the null industry is in the same range as AMSYF (59). This means that ERELY’s stock grew similarly to AMSYF’s over the last 12 months.

AMSYF's P/E Growth Rating (79) in the null industry is in the same range as ERELY (98). This means that AMSYF’s stock grew similarly to ERELY’s over the last 12 months.

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

Correlation & Price change

A.I.dvisor tells us that AMSYF and BLSFF have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AMSYF and BLSFF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMSYF
1D Price
Change %
AMSYF100%
N/A
BLSFF - AMSYF
32%
Poorly correlated
N/A
NUE - AMSYF
16%
Poorly correlated
+2.48%
MT - AMSYF
14%
Poorly correlated
-0.67%
ANGGF - AMSYF
12%
Poorly correlated
N/A
STLD - AMSYF
12%
Poorly correlated
+4.00%
More

ERELY and

Correlation & Price change

A.I.dvisor tells us that ERELY and BLSFY have been poorly correlated (+12% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ERELY and BLSFY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ERELY
1D Price
Change %
ERELY100%
N/A
BLSFY - ERELY
12%
Poorly correlated
N/A
BLSFF - ERELY
8%
Poorly correlated
N/A
ZKIN - ERELY
2%
Poorly correlated
+17.45%
ARCXF - ERELY
0%
Poorly correlated
N/A
AMSYF - ERELY
-0%
Poorly correlated
N/A
More