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ASAZY
Price
$14.74
Change
-$0.18 (-1.21%)
Updated
Nov 15 closing price
80 days until earnings call
BLNC
Price
$0.18
Change
-$0.00 (-0.00%)
Updated
Oct 31 closing price
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ASAZY vs BLNC

Header iconASAZY vs BLNC Comparison
Open Charts ASAZY vs BLNCBanner chart's image
Assa Abloy AB
Price$14.74
Change-$0.18 (-1.21%)
Volume$225.11K
CapitalizationN/A
Balance Labs
Price$0.18
Change-$0.00 (-0.00%)
Volume$300
CapitalizationN/A
ASAZY vs BLNC Comparison Chart
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ASAZY
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ASAZY vs. BLNC commentary
Nov 18, 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 ASAZY is a Hold and BLNC is a Hold.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (ASAZY: $14.74 vs. BLNC: $0.18)
Brand notoriety: ASAZY and BLNC are both not notable
Both companies represent the Miscellaneous Commercial Services industry
Current volume relative to the 65-day Moving Average: ASAZY: 254% vs. BLNC: 4%
Market capitalization -- ASAZY: $26.67B vs. BLNC: $5.09M
ASAZY [@Miscellaneous Commercial Services] is valued at $26.67B. BLNC’s [@Miscellaneous Commercial Services] market capitalization is $5.09M. The market cap for tickers in the [@Miscellaneous Commercial Services] industry ranges from $80.94B to $0. The average market capitalization across the [@Miscellaneous Commercial Services] industry is $5.06B.

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).

ASAZY’s FA Score shows that 1 FA rating(s) are green whileBLNC’s FA Score has 0 green FA rating(s).

  • ASAZY’s FA Score: 1 green, 4 red.
  • BLNC’s FA Score: 0 green, 5 red.
According to our system of comparison, ASAZY is a better buy in the long-term than BLNC.

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.

ASAZY’s TA Score shows that 4 TA indicator(s) are bullish.

  • ASAZY’s TA Score: 4 bullish, 5 bearish.

Price Growth

ASAZY (@Miscellaneous Commercial Services) experienced а -4.41% price change this week, while BLNC (@Miscellaneous Commercial Services) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was -2.43%. For the same industry, the average monthly price growth was +0.06%, and the average quarterly price growth was -1.20%.

Reported Earning Dates

ASAZY is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Miscellaneous Commercial Services (-2.43% weekly)

The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ASAZY($26.7B) has a higher market cap than BLNC($5.09M). ASAZY has higher P/E ratio than BLNC: ASAZY (20.49) vs BLNC (5.73). ASAZY YTD gains are higher at: 4.291 vs. BLNC (-22.085). ASAZY has higher annual earnings (EBITDA): 23.9B vs. BLNC (-403.72K). ASAZY has more cash in the bank: 6.67B vs. BLNC (375K). BLNC has less debt than ASAZY: BLNC (2.46M) vs ASAZY (75.6B). ASAZY has higher revenues than BLNC: ASAZY (132B) vs BLNC (180K).
ASAZYBLNCASAZY / BLNC
Capitalization26.7B5.09M524,249%
EBITDA23.9B-403.72K-5,919,930%
Gain YTD4.291-22.085-19%
P/E Ratio20.495.73357%
Revenue132B180K73,333,333%
Total Cash6.67B375K1,777,333%
Total Debt75.6B2.46M3,070,674%
FUNDAMENTALS RATINGS
ASAZY vs BLNC: Fundamental Ratings
ASAZY
BLNC
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
72
Overvalued
PROFIT vs RISK RATING
1..100
51100
SMR RATING
1..100
55100
PRICE GROWTH RATING
1..100
5563
P/E GROWTH RATING
1..100
72100
SEASONALITY SCORE
1..100
15n/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.

ASAZY's Valuation (30) in the null industry is somewhat better than the same rating for BLNC (72). This means that ASAZY’s stock grew somewhat faster than BLNC’s over the last 12 months.

ASAZY's Profit vs Risk Rating (51) in the null industry is somewhat better than the same rating for BLNC (100). This means that ASAZY’s stock grew somewhat faster than BLNC’s over the last 12 months.

ASAZY's SMR Rating (55) in the null industry is somewhat better than the same rating for BLNC (100). This means that ASAZY’s stock grew somewhat faster than BLNC’s over the last 12 months.

ASAZY's Price Growth Rating (55) in the null industry is in the same range as BLNC (63). This means that ASAZY’s stock grew similarly to BLNC’s over the last 12 months.

ASAZY's P/E Growth Rating (72) in the null industry is in the same range as BLNC (100). This means that ASAZY’s stock grew similarly to BLNC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ASAZY
RSI
ODDS (%)
Bullish Trend 3 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
67%
Momentum
ODDS (%)
Bearish Trend 3 days ago
53%
MACD
ODDS (%)
N/A
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
53%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
52%
Advances
ODDS (%)
Bullish Trend 13 days ago
59%
Declines
ODDS (%)
Bearish Trend 5 days ago
51%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
80%
Aroon
ODDS (%)
Bearish Trend 3 days ago
62%
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ASAZY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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ASAZY and

Correlation & Price change

A.I.dvisor indicates that over the last year, ASAZY has been loosely correlated with EXPGY. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if ASAZY jumps, then EXPGY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASAZY
1D Price
Change %
ASAZY100%
-1.21%
EXPGY - ASAZY
61%
Loosely correlated
-1.77%
ALLE - ASAZY
52%
Loosely correlated
-1.10%
AZZ - ASAZY
49%
Loosely correlated
-1.07%
EFX - ASAZY
47%
Loosely correlated
-5.32%
BCO - ASAZY
47%
Loosely correlated
-2.59%
More

BLNC and

Correlation & Price change

A.I.dvisor tells us that BLNC and CRWE have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BLNC and CRWE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BLNC
1D Price
Change %
BLNC100%
N/A
CRWE - BLNC
22%
Poorly correlated
N/A
BVRDF - BLNC
0%
Poorly correlated
N/A
ASAZY - BLNC
0%
Poorly correlated
-1.21%
BGPBF - BLNC
0%
Poorly correlated
N/A
ALXXF - BLNC
0%
Poorly correlated
N/A
More