Compare trend and price ARNC vs TMST
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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 ARNC is a Hold and TMST is a Hold.
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).
ARNC’s FA Score shows that 1 FA rating(s) are green whileTMST’s FA Score has 1 green FA rating(s).
- ARNC’s FA Score: 1 green, 4 red.
- TMST’s FA Score: 1 green, 4 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.
TMST’s TA Score shows that 5 TA indicator(s) are bullish.
- TMST’s TA Score: 5 bullish, 4 bearish.
Price Growth
ARNC (@Steel) experienced а 0.00% price change this week, while TMST (@Steel) price change was +3.26% for the same time period.
The average weekly price growth across all stocks in the @Steel industry was -1.84%. For the same industry, the average monthly price growth was -2.65%, and the average quarterly price growth was -1.17%.
Reported Earning Dates
ARNC is expected to report earnings on Oct 31, 2023.
TMST is expected to report earnings on Nov 02, 2023.
Industries' Descriptions
@Steel (-1.84% 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.
| ARNC | TMST | ARNC / TMST | |
| Capitalization | 3.01B | 936M | 321% |
| EBITDA | 35M | 102M | 34% |
| Gain YTD | 41.730 | 18.437 | 226% |
| P/E Ratio | 50.25 | 2000.00 | 3% |
| Revenue | 8.14B | 1.24B | 655% |
| Total Cash | 266M | 222M | 120% |
| Total Debt | 1.71B | 24.7M | 6,931% |
ARNC | TMST | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 72 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 62 Fair valued | 98 Overvalued | |
PROFIT vs RISK RATING 1..100 | 63 | 40 | |
SMR RATING 1..100 | 94 | 89 | |
PRICE GROWTH RATING 1..100 | 41 | 41 | |
P/E GROWTH RATING 1..100 | 28 | 1 | |
SEASONALITY SCORE 1..100 | n/a | 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.
ARNC's Valuation (62) in the Aluminum industry is somewhat better than the same rating for TMST (98) in the Steel industry. This means that ARNC’s stock grew somewhat faster than TMST’s over the last 12 months.
TMST's Profit vs Risk Rating (40) in the Steel industry is in the same range as ARNC (63) in the Aluminum industry. This means that TMST’s stock grew similarly to ARNC’s over the last 12 months.
TMST's SMR Rating (89) in the Steel industry is in the same range as ARNC (94) in the Aluminum industry. This means that TMST’s stock grew similarly to ARNC’s over the last 12 months.
TMST's Price Growth Rating (41) in the Steel industry is in the same range as ARNC (41) in the Aluminum industry. This means that TMST’s stock grew similarly to ARNC’s over the last 12 months.
TMST's P/E Growth Rating (1) in the Steel industry is in the same range as ARNC (28) in the Aluminum industry. This means that TMST’s stock grew similarly to ARNC’s over the last 12 months.
| TMST | |
|---|---|
| RSI ODDS (%) | N/A |
| Stochastic ODDS (%) | 1 day ago 84% |
| Momentum ODDS (%) | 1 day ago 81% |
| MACD ODDS (%) | 1 day ago 83% |
| TrendWeek ODDS (%) | 1 day ago 80% |
| TrendMonth ODDS (%) | 1 day ago 77% |
| Advances ODDS (%) | 3 days ago 82% |
| Declines ODDS (%) | 7 days ago 81% |
| BollingerBands ODDS (%) | 1 day ago 88% |
| Aroon ODDS (%) | 1 day ago 83% |
ARNC and
Correlation & Price change
A.I.dvisor indicates that over the last year, ARNC has been loosely correlated with TXT. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if ARNC jumps, then TXT could also see price increases.
| Ticker / NAME | Correlation To ARNC | 1D Price Change % | ||
|---|---|---|---|---|
| ARNC | 100% | N/A | ||
| TXT - ARNC | 58% Loosely correlated | +1.19% | ||
| HWM - ARNC | 56% Loosely correlated | +0.59% | ||
| TMST - ARNC | 54% Loosely correlated | +1.94% | ||
| TDG - ARNC | 53% Loosely correlated | +1.08% | ||
| WWD - ARNC | 53% Loosely correlated | +0.63% | ||
More | ||||
TMST and
Correlation & Price change
A.I.dvisor indicates that over the last year, TMST has been closely correlated with RDUS. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if TMST jumps, then RDUS could also see price increases.
| Ticker / NAME | Correlation To TMST | 1D Price Change % | ||
|---|---|---|---|---|
| TMST | 100% | +1.94% | ||
| RDUS - TMST | 69% Closely correlated | -0.44% | ||
| NUE - TMST | 68% Closely correlated | +2.62% | ||
| MT - TMST | 67% Closely correlated | +0.78% | ||
| WOR - TMST | 67% Closely correlated | +3.92% | ||
| STLD - TMST | 66% Closely correlated | +3.52% | ||
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