ASC
Price
$12.25
Change
+$0.10 (+0.82%)
Updated
Nov 11 closing price
98 days until earnings call
ESEA
Price
$40.15
Change
-$1.53 (-3.67%)
Updated
Nov 11 closing price
Earnings call today
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ASC vs ESEA

Header iconASC vs ESEA Comparison
Open Charts ASC vs ESEABanner chart's image
ARDMORE SHIPPING
Price$12.25
Change+$0.10 (+0.82%)
Volume$1.78M
CapitalizationN/A
Euroseas
Price$40.15
Change-$1.53 (-3.67%)
Volume$49.22K
CapitalizationN/A
ASC vs ESEA Comparison Chart
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ASC
Daily Signalchanged days ago
Gain/Loss if shorted
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ESEA
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ASC vs. ESEA commentary
Nov 12, 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 ASC is a StrongSell and ESEA is a Hold.

COMPARISON
Comparison
Nov 12, 2024
Stock price -- (ASC: $12.25 vs. ESEA: $40.03)
Brand notoriety: ASC and ESEA are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: ASC: 313% vs. ESEA: 109%
Market capitalization -- ASC: $514.64M vs. ESEA: $280.75M
ASC [@Marine Shipping] is valued at $514.64M. ESEA’s [@Marine Shipping] market capitalization is $280.75M. The market cap for tickers in the [@Marine Shipping] industry ranges from $30.96B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.89B.

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).

ASC’s FA Score shows that 1 FA rating(s) are green whileESEA’s FA Score has 4 green FA rating(s).

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

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.

ASC’s TA Score shows that 4 TA indicator(s) are bullish while ESEA’s TA Score has 2 bullish TA indicator(s).

  • ASC’s TA Score: 4 bullish, 6 bearish.
  • ESEA’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, ASC is a better buy in the short-term than ESEA.

Price Growth

ASC (@Marine Shipping) experienced а -11.93% price change this week, while ESEA (@Marine Shipping) price change was -1.45% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was -1.29%. For the same industry, the average monthly price growth was -5.26%, and the average quarterly price growth was -3.42%.

Reported Earning Dates

ASC is expected to report earnings on Feb 18, 2025.

ESEA is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Marine Shipping (-1.29% weekly)

The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ASC($515M) has a higher market cap than ESEA($281M). ASC has higher P/E ratio than ESEA: ASC (3.45) vs ESEA (2.36). ESEA YTD gains are higher at: 34.581 vs. ASC (-8.881). ASC has higher annual earnings (EBITDA): 190M vs. ESEA (150M). ASC has less debt than ESEA: ASC (53.5M) vs ESEA (206M). ASC has higher revenues than ESEA: ASC (413M) vs ESEA (205M).
ASCESEAASC / ESEA
Capitalization515M281M183%
EBITDA190M150M127%
Gain YTD-8.88134.581-26%
P/E Ratio3.452.36146%
Revenue413M205M201%
Total Cash47.4MN/A-
Total Debt53.5M206M26%
FUNDAMENTALS RATINGS
ASC vs ESEA: Fundamental Ratings
ASC
ESEA
OUTLOOK RATING
1..100
5154
VALUATION
overvalued / fair valued / undervalued
1..100
8
Undervalued
13
Undervalued
PROFIT vs RISK RATING
1..100
6012
SMR RATING
1..100
3822
PRICE GROWTH RATING
1..100
9146
P/E GROWTH RATING
1..100
8033
SEASONALITY SCORE
1..100
5050

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.

ASC's Valuation (8) in the Marine Shipping industry is in the same range as ESEA (13). This means that ASC’s stock grew similarly to ESEA’s over the last 12 months.

ESEA's Profit vs Risk Rating (12) in the Marine Shipping industry is somewhat better than the same rating for ASC (60). This means that ESEA’s stock grew somewhat faster than ASC’s over the last 12 months.

ESEA's SMR Rating (22) in the Marine Shipping industry is in the same range as ASC (38). This means that ESEA’s stock grew similarly to ASC’s over the last 12 months.

ESEA's Price Growth Rating (46) in the Marine Shipping industry is somewhat better than the same rating for ASC (91). This means that ESEA’s stock grew somewhat faster than ASC’s over the last 12 months.

ESEA's P/E Growth Rating (33) in the Marine Shipping industry is somewhat better than the same rating for ASC (80). This means that ESEA’s stock grew somewhat faster than ASC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ASCESEA
RSI
ODDS (%)
Bullish Trend 1 day ago
83%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
90%
Momentum
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
81%
MACD
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
79%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 1 day ago
73%
Advances
ODDS (%)
Bullish Trend 26 days ago
80%
N/A
Declines
ODDS (%)
Bearish Trend 5 days ago
77%
Bearish Trend 6 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
75%
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ASC
Daily Signalchanged days ago
Gain/Loss if shorted
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ESEA
Daily Signalchanged days ago
Gain/Loss if shorted
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ESEA and

Correlation & Price change

A.I.dvisor indicates that over the last year, ESEA has been loosely correlated with GSL. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if ESEA jumps, then GSL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESEA
1D Price
Change %
ESEA100%
-3.96%
GSL - ESEA
51%
Loosely correlated
-5.37%
CMRE - ESEA
38%
Loosely correlated
-1.47%
SB - ESEA
35%
Loosely correlated
+0.23%
DAC - ESEA
32%
Poorly correlated
-1.04%
ASC - ESEA
31%
Poorly correlated
+0.82%
More