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).
AS’s FA Score shows that 0 FA rating(s) are green whileMAT’s FA Score has 0 green FA rating(s).
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.
AS’s TA Score shows that 4 TA indicator(s) are bullish while MAT’s TA Score has 4 bullish TA indicator(s).
AS (@Recreational Products) experienced а +8.01% price change this week, while MAT (@Recreational Products) price change was +1.57% for the same time period.
The average weekly price growth across all stocks in the @Recreational Products industry was +5.61%. For the same industry, the average monthly price growth was -7.72%, and the average quarterly price growth was -16.29%.
AS is expected to report earnings on May 27, 2025.
MAT is expected to report earnings on Jul 29, 2025.
The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).
AS | MAT | AS / MAT | |
Capitalization | 7.96B | 6.82B | 117% |
EBITDA | 518M | 767M | 68% |
Gain YTD | -18.991 | -15.849 | 120% |
P/E Ratio | N/A | 32.81 | - |
Revenue | 4.37B | 5.44B | 80% |
Total Cash | 483M | 1.26B | 38% |
Total Debt | 6.66B | 2.59B | 257% |
MAT | ||
---|---|---|
OUTLOOK RATING 1..100 | 64 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 83 Overvalued | |
PROFIT vs RISK RATING 1..100 | 53 | |
SMR RATING 1..100 | 39 | |
PRICE GROWTH RATING 1..100 | 82 | |
P/E GROWTH RATING 1..100 | 97 | |
SEASONALITY SCORE 1..100 | 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.
AS | MAT | |
---|---|---|
RSI ODDS (%) | 1 day ago75% | 1 day ago81% |
Stochastic ODDS (%) | 1 day ago64% | 1 day ago75% |
Momentum ODDS (%) | 1 day ago67% | 1 day ago68% |
MACD ODDS (%) | 1 day ago60% | N/A |
TrendWeek ODDS (%) | 1 day ago82% | 1 day ago64% |
TrendMonth ODDS (%) | 1 day ago82% | 1 day ago64% |
Advances ODDS (%) | 3 days ago78% | 3 days ago64% |
Declines ODDS (%) | 9 days ago65% | 9 days ago67% |
BollingerBands ODDS (%) | 1 day ago60% | 1 day ago65% |
Aroon ODDS (%) | 1 day ago73% | 1 day ago55% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FDWGX | 10.76 | 0.07 | +0.65% |
American Funds Dvlpg Wld Gr&Inc F3 | |||
NBPTX | 44.23 | N/A | N/A |
Neuberger Berman Large Cap Value Tr | |||
MENYX | 8.47 | N/A | N/A |
Madison Covered Call & Equity Income Y | |||
BICSX | 8.76 | N/A | N/A |
BlackRock Commodity Strategies Instl | |||
INVTX | 18.89 | N/A | N/A |
Evolutionary Tree Innovators A |
A.I.dvisor indicates that over the last year, AS has been loosely correlated with FNKO. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if AS jumps, then FNKO could also see price increases.