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).
ANZGY’s FA Score shows that 1 FA rating(s) are green whileWEBNF’s FA Score has 1 green FA rating(s).
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.
ANZGY’s TA Score shows that 5 TA indicator(s) are bullish.
ANZGY (@Major Banks) experienced а +2.10% price change this week, while WEBNF (@Major Banks) price change was +7.42% for the same time period.
The average weekly price growth across all stocks in the @Major Banks industry was -0.47%. For the same industry, the average monthly price growth was +0.78%, and the average quarterly price growth was +8.32%.
ANZGY is expected to report earnings on May 04, 2023.
Major banks are among the biggest companies in the world, often times with global reach and market capitalizations in the multi-billions. Large banks often have multiple arms spanning different disciplines, from deposits, to investment banking, to wealth management and insurance. The biggest banks often have key competitive advantages over smaller players in the industry in terms of brand recognition, cost of capital, and efficiency. Think J.P. Morgan, Bank of America, Wells Fargo, and Citigroup.
ANZGY | WEBNF | ANZGY / WEBNF | |
Capitalization | 51.7B | 52.3B | 99% |
EBITDA | N/A | N/A | - |
Gain YTD | 24.678 | 40.000 | 62% |
P/E Ratio | 11.16 | 12.44 | 90% |
Revenue | 19.8B | 21.2B | 93% |
Total Cash | N/A | N/A | - |
Total Debt | 145B | 180B | 81% |
ANZGY | WEBNF | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 84 Overvalued | 90 Overvalued | |
PROFIT vs RISK RATING 1..100 | 39 | 84 | |
SMR RATING 1..100 | 3 | 2 | |
PRICE GROWTH RATING 1..100 | 45 | 43 | |
P/E GROWTH RATING 1..100 | 45 | 39 | |
SEASONALITY SCORE 1..100 | 65 | 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.
ANZGY's Valuation (84) in the null industry is in the same range as WEBNF (90). This means that ANZGY’s stock grew similarly to WEBNF’s over the last 12 months.
ANZGY's Profit vs Risk Rating (39) in the null industry is somewhat better than the same rating for WEBNF (84). This means that ANZGY’s stock grew somewhat faster than WEBNF’s over the last 12 months.
WEBNF's SMR Rating (2) in the null industry is in the same range as ANZGY (3). This means that WEBNF’s stock grew similarly to ANZGY’s over the last 12 months.
WEBNF's Price Growth Rating (43) in the null industry is in the same range as ANZGY (45). This means that WEBNF’s stock grew similarly to ANZGY’s over the last 12 months.
WEBNF's P/E Growth Rating (39) in the null industry is in the same range as ANZGY (45). This means that WEBNF’s stock grew similarly to ANZGY’s over the last 12 months.
ANZGY | |
---|---|
RSI ODDS (%) | N/A |
Stochastic ODDS (%) | 4 days ago60% |
Momentum ODDS (%) | 4 days ago71% |
MACD ODDS (%) | 4 days ago70% |
TrendWeek ODDS (%) | 4 days ago65% |
TrendMonth ODDS (%) | 4 days ago63% |
Advances ODDS (%) | 4 days ago63% |
Declines ODDS (%) | 6 days ago55% |
BollingerBands ODDS (%) | 4 days ago66% |
Aroon ODDS (%) | N/A |
A.I.dvisor indicates that over the last year, ANZGY has been closely correlated with CMWAY. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if ANZGY jumps, then CMWAY could also see price increases.
Ticker / NAME | Correlation To ANZGY | 1D Price Change % | ||
---|---|---|---|---|
ANZGY | 100% | +0.85% | ||
CMWAY - ANZGY | 72% Closely correlated | +0.92% | ||
NABZY - ANZGY | 70% Closely correlated | +0.54% | ||
RY - ANZGY | 52% Loosely correlated | -0.75% | ||
BMO - ANZGY | 48% Loosely correlated | -0.24% | ||
CM - ANZGY | 48% Loosely correlated | -0.50% | ||
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A.I.dvisor indicates that over the last year, WEBNF has been loosely correlated with ANZGY. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if WEBNF jumps, then ANZGY could also see price increases.
Ticker / NAME | Correlation To WEBNF | 1D Price Change % | ||
---|---|---|---|---|
WEBNF | 100% | N/A | ||
ANZGY - WEBNF | 41% Loosely correlated | +0.85% | ||
NABZY - WEBNF | 39% Loosely correlated | +0.54% | ||
CMWAY - WEBNF | 38% Loosely correlated | +0.92% | ||
BMO - WEBNF | 21% Poorly correlated | -0.24% | ||
HSBC - WEBNF | 21% Poorly correlated | +1.78% | ||
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