ARIS
Price
$14.06
Change
+$0.02 (+0.14%)
Updated
Mar 28, 1:55 PM EST
39 days until earnings call
CDZIP
Price
$14.41
Change
+$0.41 (+2.93%)
Updated
Mar 28, 12:04 PM EST
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Analysis and predictions ARIS vs CDZIP

Header iconARIS vs CDZIP Comparison
Open Charts ARIS vs CDZIPBanner chart's image
Aris Water Solutions
Price$14.06
Change+$0.02 (+0.14%)
Volume$200
CapitalizationN/A
Cadiz
Price$14.41
Change+$0.41 (+2.93%)
Volume$200
CapitalizationN/A
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ARIS vs CDZIP Comparison Chart

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ARISDaily Signal changed days agoGain/Loss if shorted
 
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COMPARISON
Comparison
Mar 28, 2024
Stock price -- (ARIS: $14.06 vs. CDZIP: $14.15)
Brand notoriety: ARIS and CDZIP are both not notable
Both companies represent the Water Utilities industry
Current volume relative to the 65-day Moving Average: ARIS: 88% vs. CDZIP: 304%
Market capitalization -- ARIS: $425.34M vs. CDZIP: $0
ARIS [@Water Utilities] is valued at $425.34M. CDZIP’s [@Water Utilities] market capitalization is $0. The market cap for tickers in the [@Water Utilities] industry ranges from $23.66B to $0. The average market capitalization across the [@Water Utilities] industry is $3.39B.

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).

ARIS’s FA Score shows that 0 FA rating(s) are green whileCDZIP’s FA Score has 1 green FA rating(s).

  • ARIS’s FA Score: 0 green, 5 red.
  • CDZIP’s FA Score: 1 green, 4 red.
According to our system of comparison, ARIS is a better buy in the long-term than CDZIP.

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.

ARIS’s TA Score shows that 2 TA indicator(s) are bullish.

  • ARIS’s TA Score: 2 bullish, 4 bearish.

Price Growth

ARIS (@Water Utilities) experienced а +3.76% price change this week, while CDZIP (@Water Utilities) price change was +1.07% for the same time period.

The average weekly price growth across all stocks in the @Water Utilities industry was +0.55%. For the same industry, the average monthly price growth was +2.63%, and the average quarterly price growth was +1.91%.

Reported Earning Dates

ARIS is expected to report earnings on May 06, 2024.

Industries' Descriptions

@Water Utilities (+0.55% weekly)

Water utilities operate water treatment plants, and/or distribute water to residential and commercial customers. Companies operating in this industry are largely responsible for the safe and timely distribution of water. While most water systems are local or regional, some of the companies might have operations across several states. The industry is expected to be closely monitored by regulators for quality checks on the water being distributed. Investing in upgrading infrastructure is a major factor in bolstering the supply of clean/safe-to-use water. Given the absolute necessity of water in our lives, the industry is largely non-cyclical. American Water Works Company, Inc., Aqua America, Inc., American States Water Co. and California Water Service Group are some of the major water utilities companies in the U.S.

SUMMARIES
A.I.dvisor published
a Summary for ARIS with price predictions.
OPEN
A.I.dvisor published
a Summary for CDZIP with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ARIS YTD gains are higher at: 68.875 vs. CDZIP (-8.383). ARIS has higher annual earnings (EBITDA): 159M vs. CDZIP (-24.21M). CDZIP has more cash in the bank: 13.3M vs. ARIS (5.06M). CDZIP has less debt than ARIS: CDZIP (60.4M) vs ARIS (438M). ARIS has higher revenues than CDZIP: ARIS (392M) vs CDZIP (1.88M).
ARISCDZIPARIS / CDZIP
Capitalization425MN/A-
EBITDA159M-24.21M-657%
Gain YTD68.875-8.383-822%
P/E Ratio23.83N/A-
Revenue392M1.88M20,840%
Total Cash5.06M13.3M38%
Total Debt438M60.4M725%
FUNDAMENTALS RATINGS
ARIS: Fundamental Ratings
ARIS
OUTLOOK RATING
1..100
80
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
PROFIT vs RISK RATING
1..100
42
SMR RATING
1..100
83
PRICE GROWTH RATING
1..100
35
P/E GROWTH RATING
1..100
98
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.

TECHNICAL ANALYSIS
Technical Analysis
ARIS
RSI
ODDS (%)
Bearish Trend 2 days ago
85%
Stochastic
ODDS (%)
N/A
Momentum
ODDS (%)
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 16 days ago
76%
Declines
ODDS (%)
Bearish Trend 23 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
71%
Aroon
ODDS (%)
Bullish Trend 2 days ago
86%
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ARISDaily Signal changed days agoGain/Loss if shorted
 
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ARIS and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARIS
1D Price
Change %
ARIS100%
+2.18%
YORW - ARIS
32%
Poorly correlated
+1.78%
CWT - ARIS
29%
Poorly correlated
+3.28%
WTRG - ARIS
27%
Poorly correlated
+3.40%
AWR - ARIS
26%
Poorly correlated
+2.72%
AWK - ARIS
25%
Poorly correlated
+3.11%
More

CDZIP and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CDZIP
1D Price
Change %
CDZIP100%
+1.07%
AWR - CDZIP
12%
Poorly correlated
+2.72%
SJW - CDZIP
10%
Poorly correlated
+1.94%
CWT - CDZIP
8%
Poorly correlated
+3.28%
AWK - CDZIP
6%
Poorly correlated
+3.11%
YORW - CDZIP
-2%
Poorly correlated
+1.78%
More