ARLO vs REZI
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 ARLO is a Sell and REZI is a Buy.
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).
ARLO’s FA Score shows that 0 FA rating(s) are green while.
- ARLO’s FA Score: 0 green, 5 red.
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.
ARLO’s TA Score shows that 5 TA indicator(s) are bullish while REZI’s TA Score has 5 bullish TA indicator(s).
- ARLO’s TA Score: 5 bullish, 5 bearish.
- REZI’s TA Score: 5 bullish, 4 bearish.
Price Growth
ARLO (@Building Products) experienced а -2.63% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Building Products industry was -0.19%. For the same industry, the average monthly price growth was -2.04%, and the average quarterly price growth was +8.47%.
Reported Earning Dates
ARLO is expected to report earnings on Feb 26, 2025.
Industries' Descriptions
@Building Products (-0.19% weekly)The industry manufactures products used in the construction of residential and commercial buildings. The process involves using materials and other products, and processing them to create finished items such as doors, windows, light fittings, floor coverings, climate control products and other building components and home improvement products. Masco Corporation, Allegion PLC and Lennox International Inc. are major manufacturers of such products.
| ARLO | REZI | ARLO / REZI | |
| Capitalization | 1.2B | 3.2B | 38% |
| EBITDA | -20.24M | 476M | -4% |
| Gain YTD | 20.378 | 34.750 | 59% |
| P/E Ratio | N/A | 15.53 | - |
| Revenue | 491M | 6.24B | 8% |
| Total Cash | 136M | 636M | 21% |
| Total Debt | 17M | 1.45B | 1% |
ARLO | REZI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 7 | 24 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 81 Overvalued | 54 Fair valued | |
PROFIT vs RISK RATING 1..100 | 34 | 57 | |
SMR RATING 1..100 | 93 | 78 | |
PRICE GROWTH RATING 1..100 | 49 | 39 | |
P/E GROWTH RATING 1..100 | 100 | 22 | |
SEASONALITY SCORE 1..100 | 40 | 50 |
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.
REZI's Valuation (54) in the Miscellaneous Commercial Services industry is in the same range as ARLO (81) in the Electronics Or Appliances industry. This means that REZI’s stock grew similarly to ARLO’s over the last 12 months.
ARLO's Profit vs Risk Rating (34) in the Electronics Or Appliances industry is in the same range as REZI (57) in the Miscellaneous Commercial Services industry. This means that ARLO’s stock grew similarly to REZI’s over the last 12 months.
REZI's SMR Rating (78) in the Miscellaneous Commercial Services industry is in the same range as ARLO (93) in the Electronics Or Appliances industry. This means that REZI’s stock grew similarly to ARLO’s over the last 12 months.
REZI's Price Growth Rating (39) in the Miscellaneous Commercial Services industry is in the same range as ARLO (49) in the Electronics Or Appliances industry. This means that REZI’s stock grew similarly to ARLO’s over the last 12 months.
REZI's P/E Growth Rating (22) in the Miscellaneous Commercial Services industry is significantly better than the same rating for ARLO (100) in the Electronics Or Appliances industry. This means that REZI’s stock grew significantly faster than ARLO’s over the last 12 months.
| ARLO | REZI | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 80% | 1 day ago 84% |
| Stochastic ODDS (%) | 1 day ago 70% | 1 day ago 83% |
| Momentum ODDS (%) | 1 day ago 79% | 1 day ago 68% |
| MACD ODDS (%) | 1 day ago 90% | 1 day ago 64% |
| TrendWeek ODDS (%) | 1 day ago 78% | 1 day ago 72% |
| TrendMonth ODDS (%) | 1 day ago 80% | 1 day ago 68% |
| Advances ODDS (%) | 8 days ago 86% | 1 day ago 74% |
| Declines ODDS (%) | 1 day ago 76% | 15 days ago 76% |
| BollingerBands ODDS (%) | 1 day ago 74% | 1 day ago 83% |
| Aroon ODDS (%) | 1 day ago 86% | 1 day ago 67% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SPNNX | 5.67 | N/A | N/A |
| Invesco SteelPath MLP Income R | |||
| IGMSX | 7.98 | -0.03 | -0.37% |
| Voya Global Insights Portfolio S | |||
| JSVDX | 18.00 | -0.08 | -0.44% |
| Janus Henderson Small-Mid Cap Value D | |||
| PCEMX | 13.46 | -0.09 | -0.66% |
| PACE International Em Mkts Eq P | |||
| RERGX | 57.34 | -0.42 | -0.73% |
| American Funds Europacific Growth R6 | |||
REZI and
Correlation & Price change
A.I.dvisor indicates that over the last year, REZI has been loosely correlated with ALLE. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if REZI jumps, then ALLE could also see price increases.
| Ticker / NAME | Correlation To REZI | 1D Price Change % | ||
|---|---|---|---|---|
| REZI | 100% | +1.60% | ||
| ALLE - REZI | 44% Loosely correlated | -0.73% | ||
| EXPO - REZI | 44% Loosely correlated | -0.31% | ||
| ARLO - REZI | 43% Loosely correlated | -2.22% | ||
| DLB - REZI | 42% Loosely correlated | -0.54% | ||
| CASS - REZI | 41% Loosely correlated | -1.92% | ||
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