ARKAY
Price
$86.15
Change
-$0.00 (-0.00%)
Updated
Nov 8 closing price
108 days until earnings call
COVTY
Price
$30.82
Change
-$0.00 (-0.00%)
Updated
Nov 8 closing price
Ad is loading...

ARKAY vs COVTY

Header iconARKAY vs COVTY Comparison
Open Charts ARKAY vs COVTYBanner chart's image
Arkema
Price$86.15
Change-$0.00 (-0.00%)
Volume$6.15K
CapitalizationN/A
Covestro AG
Price$30.82
Change-$0.00 (-0.00%)
Volume$14.59K
CapitalizationN/A
View a ticker or compare two or three
ARKAY vs COVTY Comparison Chart
Loading...
ARKAY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
COVTY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
ARKAY vs. COVTY commentary
Nov 11, 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 ARKAY is a Sell and COVTY is a StrongSell.

COMPARISON
Comparison
Nov 11, 2024
Stock price -- (ARKAY: $86.15 vs. COVTY: $30.82)
Brand notoriety: ARKAY and COVTY are both not notable
Both companies represent the Chemicals: Specialty industry
Current volume relative to the 65-day Moving Average: ARKAY: 119% vs. COVTY: 98%
Market capitalization -- ARKAY: $8.05B vs. COVTY: $10.22B
ARKAY [@Chemicals: Specialty] is valued at $8.05B. COVTY’s [@Chemicals: Specialty] market capitalization is $10.22B. The market cap for tickers in the [@Chemicals: Specialty] industry ranges from $223.16B to $0. The average market capitalization across the [@Chemicals: Specialty] industry is $8.9B.

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).

ARKAY’s FA Score shows that 1 FA rating(s) are green whileCOVTY’s FA Score has 2 green FA rating(s).

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

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.

ARKAY’s TA Score shows that 3 TA indicator(s) are bullish while COVTY’s TA Score has 3 bullish TA indicator(s).

  • ARKAY’s TA Score: 3 bullish, 6 bearish.
  • COVTY’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, COVTY is a better buy in the short-term than ARKAY.

Price Growth

ARKAY (@Chemicals: Specialty) experienced а -1.80% price change this week, while COVTY (@Chemicals: Specialty) price change was -1.89% for the same time period.

The average weekly price growth across all stocks in the @Chemicals: Specialty industry was -0.65%. For the same industry, the average monthly price growth was -4.26%, and the average quarterly price growth was -3.36%.

Reported Earning Dates

ARKAY is expected to report earnings on Feb 27, 2025.

Industries' Descriptions

@Chemicals: Specialty (-0.65% weekly)

The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
COVTY($10.2B) has a higher market cap than ARKAY($8.05B). ARKAY has higher P/E ratio than COVTY: ARKAY (14.29) vs COVTY (7.91). COVTY YTD gains are higher at: 5.473 vs. ARKAY (-20.999). ARKAY has higher annual earnings (EBITDA): 1.41B vs. COVTY (1.14B). ARKAY has more cash in the bank: 1.67B vs. COVTY (1.17B). ARKAY (3.61B) and COVTY (3.66B) have identical debt. COVTY has higher revenues than ARKAY: COVTY (17B) vs ARKAY (10.4B).
ARKAYCOVTYARKAY / COVTY
Capitalization8.05B10.2B79%
EBITDA1.41B1.14B124%
Gain YTD-20.9995.473-384%
P/E Ratio14.297.91181%
Revenue10.4B17B61%
Total Cash1.67B1.17B143%
Total Debt3.61B3.66B99%
FUNDAMENTALS RATINGS
ARKAY vs COVTY: Fundamental Ratings
ARKAY
COVTY
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
15
Undervalued
3
Undervalued
PROFIT vs RISK RATING
1..100
9861
SMR RATING
1..100
8989
PRICE GROWTH RATING
1..100
7651
P/E GROWTH RATING
1..100
7930
SEASONALITY SCORE
1..100
65n/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.

COVTY's Valuation (3) in the null industry is in the same range as ARKAY (15). This means that COVTY’s stock grew similarly to ARKAY’s over the last 12 months.

COVTY's Profit vs Risk Rating (61) in the null industry is somewhat better than the same rating for ARKAY (98). This means that COVTY’s stock grew somewhat faster than ARKAY’s over the last 12 months.

COVTY's SMR Rating (89) in the null industry is in the same range as ARKAY (89). This means that COVTY’s stock grew similarly to ARKAY’s over the last 12 months.

COVTY's Price Growth Rating (51) in the null industry is in the same range as ARKAY (76). This means that COVTY’s stock grew similarly to ARKAY’s over the last 12 months.

COVTY's P/E Growth Rating (30) in the null industry is somewhat better than the same rating for ARKAY (79). This means that COVTY’s stock grew somewhat faster than ARKAY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARKAYCOVTY
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
63%
Bullish Trend 4 days ago
58%
Momentum
ODDS (%)
Bearish Trend 4 days ago
61%
Bearish Trend 4 days ago
61%
MACD
ODDS (%)
Bearish Trend 4 days ago
59%
Bearish Trend 4 days ago
60%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
57%
Bearish Trend 4 days ago
59%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
63%
Bearish Trend 4 days ago
59%
Advances
ODDS (%)
Bullish Trend 8 days ago
56%
Bullish Trend 7 days ago
66%
Declines
ODDS (%)
Bearish Trend 4 days ago
58%
Bearish Trend 4 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
57%
Bullish Trend 4 days ago
66%
Aroon
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
52%
View a ticker or compare two or three
Ad is loading...
ARKAY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
COVTY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BSFIX39.510.26
+0.66%
Baron Small Cap Instl
SSMHX347.122.28
+0.66%
State Street Small/Mid Cap Equity Index
RGIVX12.980.03
+0.23%
ClearBridge Global Infrastructure Inc I
PCBCX11.320.01
+0.09%
Pioneer Balanced ESG C
TIEUX14.34-0.19
-1.31%
Morgan Stanley Pathway Intl Eq

ARKAY and

Correlation & Price change

A.I.dvisor indicates that over the last year, ARKAY has been loosely correlated with BASFY. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if ARKAY jumps, then BASFY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARKAY
1D Price
Change %
ARKAY100%
-1.29%
BASFY - ARKAY
63%
Loosely correlated
-5.93%
AKZOY - ARKAY
60%
Loosely correlated
-1.54%
DOW - ARKAY
54%
Loosely correlated
-4.93%
CE - ARKAY
51%
Loosely correlated
-5.48%
SXYAY - ARKAY
50%
Loosely correlated
-3.04%
More

COVTY and

Correlation & Price change

A.I.dvisor indicates that over the last year, COVTY has been loosely correlated with BASFY. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if COVTY jumps, then BASFY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COVTY
1D Price
Change %
COVTY100%
-0.44%
BASFY - COVTY
42%
Loosely correlated
-5.93%
AVNT - COVTY
36%
Loosely correlated
+0.21%
ARKAY - COVTY
35%
Loosely correlated
-1.29%
WLK - COVTY
35%
Loosely correlated
-3.08%
HUN - COVTY
35%
Loosely correlated
-4.02%
More