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ARTW vs BNC
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 ARTW is a StrongBuy and BNC is a Hold.
| ARTW | BNC | ARTW / BNC | |
| Capitalization | 15.7M | 198M | 8% |
| EBITDA | 1.33M | -3.31M | -40% |
| Gain YTD | 28.511 | -25.234 | -113% |
| P/E Ratio | 10.05 | 0.01 | 84,634% |
| Revenue | 26M | 3.28M | 792% |
| Total Cash | 5.97K | 3.06M | 0% |
| Total Debt | 6.44M | 2.51M | 257% |
ARTW | BNC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 91 | 41 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 47 Fair valued | 29 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 93 | |
SMR RATING 1..100 | 90 | 97 | |
PRICE GROWTH RATING 1..100 | 41 | 34 | |
P/E GROWTH RATING 1..100 | 99 | 8 | |
SEASONALITY SCORE 1..100 | n/a | 85 |
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.
BNC's Valuation (29) in the null industry is in the same range as ARTW (47) in the Trucks Or Construction Or Farm Machinery industry. This means that BNC’s stock grew similarly to ARTW’s over the last 12 months.
BNC's Profit vs Risk Rating (93) in the null industry is in the same range as ARTW (100) in the Trucks Or Construction Or Farm Machinery industry. This means that BNC’s stock grew similarly to ARTW’s over the last 12 months.
ARTW's SMR Rating (90) in the Trucks Or Construction Or Farm Machinery industry is in the same range as BNC (97) in the null industry. This means that ARTW’s stock grew similarly to BNC’s over the last 12 months.
BNC's Price Growth Rating (34) in the null industry is in the same range as ARTW (41) in the Trucks Or Construction Or Farm Machinery industry. This means that BNC’s stock grew similarly to ARTW’s over the last 12 months.
BNC's P/E Growth Rating (8) in the null industry is significantly better than the same rating for ARTW (99) in the Trucks Or Construction Or Farm Machinery industry. This means that BNC’s stock grew significantly faster than ARTW’s over the last 12 months.
| ARTW | BNC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 86% | 2 days ago 90% |
| Momentum ODDS (%) | 2 days ago 82% | 2 days ago 87% |
| MACD ODDS (%) | 2 days ago 77% | 2 days ago 82% |
| TrendWeek ODDS (%) | 2 days ago 79% | 2 days ago 81% |
| TrendMonth ODDS (%) | 2 days ago 76% | 2 days ago 85% |
| Advances ODDS (%) | 11 days ago 79% | 5 days ago 82% |
| Declines ODDS (%) | 2 days ago 72% | 26 days ago 90% |
| BollingerBands ODDS (%) | 2 days ago 88% | 2 days ago 90% |
| Aroon ODDS (%) | 4 days ago 71% | 2 days ago 73% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ARTW’s FA Score shows that 0 FA rating(s) are green while BNC’s FA Score has 2 green FA rating(s).
- ARTW’s FA Score: 0 green, 5 red.
- BNC’s FA Score: 2 green, 3 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.
ARTW’s TA Score shows that 4 TA indicator(s) are bullish while BNC’s TA Score has 6 bullish TA indicator(s).
- ARTW’s TA Score: 4 bullish, 6 bearish.
- BNC’s TA Score: 6 bullish, 4 bearish.
Price Growth
ARTW (@Trucks/Construction/Farm Machinery) experienced а -9.04% price change this week, while BNC (@Trucks/Construction/Farm Machinery) price change was +37.54% for the same time period.
The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was -6.07%. For the same industry, the average monthly price growth was -2.54%, and the average quarterly price growth was +6.44%.
Industries' Descriptions
@Trucks/Construction/Farm Machinery (-6.07% weekly)The industry designs and builds agricultural, construction and other large commercial and transportation equipment. Tractors, planters and harvesters, as well as rock-crushing, railroad, demolition and other construction implements are produced by this industry. Rapid urbanization and industrialization has been bolstering the expansion of the construction sector in the past few decades, thereby boosting demand for heavy equipment businesses. Caterpillar Inc., Deere & Company and Cummins Inc (Ex. Cummins Engine Inc) are some prominent companies in this industry.
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ARTW and
Correlation & Price change
A.I.dvisor tells us that ARTW and BNC have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ARTW and BNC's prices will move in lockstep.
| Ticker / NAME | Correlation To ARTW | 1D Price Change % | ||
|---|---|---|---|---|
| ARTW | 100% | -0.33% | ||
| BNC - ARTW | 22% Poorly correlated | -3.81% | ||
| GENC - ARTW | 21% Poorly correlated | -0.77% | ||
| MTW - ARTW | 21% Poorly correlated | +1.07% | ||
| TEX - ARTW | 21% Poorly correlated | +1.98% | ||
| LNN - ARTW | 20% Poorly correlated | -0.82% | ||
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BNC and
Correlation & Price change
A.I.dvisor indicates that over the last year, BNC has been loosely correlated with FSS. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if BNC jumps, then FSS could also see price increases.
| Ticker / NAME | Correlation To BNC | 1D Price Change % | ||
|---|---|---|---|---|
| BNC | 100% | -3.81% | ||
| FSS - BNC | 38% Loosely correlated | +0.46% | ||
| TEX - BNC | 23% Poorly correlated | +1.98% | ||
| CMCO - BNC | 22% Poorly correlated | +3.02% | ||
| ARTW - BNC | 22% Poorly correlated | -0.33% | ||
| MTW - BNC | 22% Poorly correlated | +1.07% | ||
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