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ASBRF vs BUDFF
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 ASBRF is a Hold and BUDFF 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).
ASBRF’s FA Score shows that 0 FA rating(s) are green whileBUDFF’s FA Score has 0 green FA rating(s).
- ASBRF’s FA Score: 0 green, 5 red.
- BUDFF’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.
ASBRF’s TA Score shows that 3 TA indicator(s) are bullish while BUDFF’s TA Score has 4 bullish TA indicator(s).
- ASBRF’s TA Score: 3 bullish, 5 bearish.
- BUDFF’s TA Score: 4 bullish, 5 bearish.
Price Growth
ASBRF (@Beverages: Alcoholic) experienced а -11.67% price change this week, while BUDFF (@Beverages: Alcoholic) price change was +1.06% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +3.77%. For the same industry, the average monthly price growth was +4.04%, and the average quarterly price growth was +0.17%.
Industries' Descriptions
@Beverages: Alcoholic (+3.77% weekly)The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.
| ASBRF | BUDFF | ASBRF / BUDFF | |
| Capitalization | 20.1B | 114B | 18% |
| EBITDA | 388B | 14.4B | 2,694% |
| Gain YTD | 15.346 | 37.097 | 41% |
| P/E Ratio | 16.29 | 15.50 | 105% |
| Revenue | 2.57T | 58.8B | 4,372% |
| Total Cash | 51.9B | 10.1B | 514% |
| Total Debt | 1.65T | 80B | 2,059% |
ASBRF | BUDFF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 88 | 62 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 39 Fair valued | 52 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 59 | |
SMR RATING 1..100 | 76 | 78 | |
PRICE GROWTH RATING 1..100 | 64 | 49 | |
P/E GROWTH RATING 1..100 | 72 | 77 | |
SEASONALITY SCORE 1..100 | 50 | 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.
ASBRF's Valuation (39) in the null industry is in the same range as BUDFF (52). This means that ASBRF’s stock grew similarly to BUDFF’s over the last 12 months.
BUDFF's Profit vs Risk Rating (59) in the null industry is somewhat better than the same rating for ASBRF (100). This means that BUDFF’s stock grew somewhat faster than ASBRF’s over the last 12 months.
ASBRF's SMR Rating (76) in the null industry is in the same range as BUDFF (78). This means that ASBRF’s stock grew similarly to BUDFF’s over the last 12 months.
BUDFF's Price Growth Rating (49) in the null industry is in the same range as ASBRF (64). This means that BUDFF’s stock grew similarly to ASBRF’s over the last 12 months.
ASBRF's P/E Growth Rating (72) in the null industry is in the same range as BUDFF (77). This means that ASBRF’s stock grew similarly to BUDFF’s over the last 12 months.
| ASBRF | BUDFF | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 46% | 1 day ago 58% |
| Stochastic ODDS (%) | 1 day ago 43% | 1 day ago 55% |
| Momentum ODDS (%) | 1 day ago 50% | 1 day ago 53% |
| MACD ODDS (%) | 1 day ago 45% | 1 day ago 49% |
| TrendWeek ODDS (%) | 1 day ago 35% | 1 day ago 55% |
| TrendMonth ODDS (%) | 1 day ago 33% | 1 day ago 61% |
| Advances ODDS (%) | N/A | 1 day ago 52% |
| Declines ODDS (%) | 14 days ago 29% | 12 days ago 59% |
| BollingerBands ODDS (%) | 1 day ago 62% | 1 day ago 46% |
| Aroon ODDS (%) | N/A | 1 day ago 62% |
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ASBRF and
Correlation & Price change
A.I.dvisor tells us that ASBRF and BUDFF have been poorly correlated (+19% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ASBRF and BUDFF's prices will move in lockstep.
| Ticker / NAME | Correlation To ASBRF | 1D Price Change % | ||
|---|---|---|---|---|
| ASBRF | 100% | N/A | ||
| BUDFF - ASBRF | 19% Poorly correlated | +0.53% | ||
| BLNE - ASBRF | 14% Poorly correlated | +6.41% | ||
| AEBZY - ASBRF | 8% Poorly correlated | +5.28% | ||
| ABEV - ASBRF | 7% Poorly correlated | +0.85% | ||
| SNDL - ASBRF | 6% Poorly correlated | +2.60% | ||
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BUDFF and
Correlation & Price change
A.I.dvisor indicates that over the last year, BUDFF has been loosely correlated with BUD. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if BUDFF jumps, then BUD could also see price increases.
| Ticker / NAME | Correlation To BUDFF | 1D Price Change % | ||
|---|---|---|---|---|
| BUDFF | 100% | +0.53% | ||
| BUD - BUDFF | 60% Loosely correlated | +0.37% | ||
| PRNDY - BUDFF | 28% Poorly correlated | +0.32% | ||
| ABEV - BUDFF | 25% Poorly correlated | +0.85% | ||
| DEO - BUDFF | 24% Poorly correlated | -0.96% | ||
| CABJF - BUDFF | 23% Poorly correlated | N/A | ||
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