ASCJF
Price
$2.25
Change
-$0.27 (-10.71%)
Updated
Dec 18 closing price
KAIKY
Price
$14.10
Change
+$0.21 (+1.51%)
Updated
Dec 4 closing price
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ASCJF vs KAIKY

Header iconASCJF vs KAIKY Comparison
Open Charts ASCJF vs KAIKYBanner chart's image
AMSC ASA
Price$2.25
Change-$0.27 (-10.71%)
Volume$3.5K
CapitalizationN/A
Kawasaki Kisen Kaisha
Price$14.10
Change+$0.21 (+1.51%)
Volume$532
CapitalizationN/A
ASCJF vs KAIKY Comparison Chart
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ASCJF
Daily Signalchanged days ago
Gain/Loss if bought
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KAIKY
Daily Signalchanged days ago
Gain/Loss if bought
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ASCJF vs. KAIKY commentary
Dec 19, 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 ASCJF is a Hold and KAIKY is a StrongBuy.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (ASCJF: $2.25 vs. KAIKY: $14.10)
Brand notoriety: ASCJF and KAIKY are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: ASCJF: 339% vs. KAIKY: 46%
Market capitalization -- ASCJF: $164.95M vs. KAIKY: $8.8B
ASCJF [@Marine Shipping] is valued at $164.95M. KAIKY’s [@Marine Shipping] market capitalization is $8.8B. The market cap for tickers in the [@Marine Shipping] industry ranges from $31.17B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.7B.

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).

ASCJF’s FA Score shows that 2 FA rating(s) are green whileKAIKY’s FA Score has 2 green FA rating(s).

  • ASCJF’s FA Score: 2 green, 3 red.
  • KAIKY’s FA Score: 2 green, 3 red.
According to our system of comparison, both ASCJF and KAIKY are a bad buy in the long-term.

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.

ASCJF’s TA Score shows that 4 TA indicator(s) are bullish while KAIKY’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

ASCJF (@Marine Shipping) experienced а -9.09% price change this week, while KAIKY (@Marine Shipping) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was -3.25%. For the same industry, the average monthly price growth was -8.86%, and the average quarterly price growth was -13.60%.

Industries' Descriptions

@Marine Shipping (-3.25% 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
KAIKY($8.8B) has a higher market cap than ASCJF($165M). KAIKY has higher P/E ratio than ASCJF: KAIKY (6.54) vs ASCJF (4.77). KAIKY YTD gains are higher at: -0.591 vs. ASCJF (-4.906). KAIKY has higher annual earnings (EBITDA): 294B vs. ASCJF (-54.39M). KAIKY has more cash in the bank: 214B vs. ASCJF (345M). ASCJF has less debt than KAIKY: ASCJF (0) vs KAIKY (272B). KAIKY has higher revenues than ASCJF: KAIKY (1.04T) vs ASCJF (0).
ASCJFKAIKYASCJF / KAIKY
Capitalization165M8.8B2%
EBITDA-54.39M294B-0%
Gain YTD-4.906-0.591830%
P/E Ratio4.776.5473%
Revenue01.04T-
Total Cash345M214B0%
Total Debt0272B-
FUNDAMENTALS RATINGS
ASCJF vs KAIKY: Fundamental Ratings
ASCJF
KAIKY
OUTLOOK RATING
1..100
9788
VALUATION
overvalued / fair valued / undervalued
1..100
10
Undervalued
21
Undervalued
PROFIT vs RISK RATING
1..100
10026
SMR RATING
1..100
12100
PRICE GROWTH RATING
1..100
6058
P/E GROWTH RATING
1..100
9692
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.

ASCJF's Valuation (10) in the null industry is in the same range as KAIKY (21). This means that ASCJF’s stock grew similarly to KAIKY’s over the last 12 months.

KAIKY's Profit vs Risk Rating (26) in the null industry is significantly better than the same rating for ASCJF (100). This means that KAIKY’s stock grew significantly faster than ASCJF’s over the last 12 months.

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

KAIKY's Price Growth Rating (58) in the null industry is in the same range as ASCJF (60). This means that KAIKY’s stock grew similarly to ASCJF’s over the last 12 months.

KAIKY's P/E Growth Rating (92) in the null industry is in the same range as ASCJF (96). This means that KAIKY’s stock grew similarly to ASCJF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ASCJFKAIKY
RSI
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
56%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
38%
Momentum
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
79%
MACD
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
51%
Bullish Trend 2 days ago
55%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
53%
Bearish Trend 2 days ago
37%
Advances
ODDS (%)
N/A
Bullish Trend 15 days ago
57%
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
Bullish Trend 7 days ago
70%
N/A
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
41%
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ASCJF
Daily Signalchanged days ago
Gain/Loss if bought
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KAIKY
Daily Signalchanged days ago
Gain/Loss if bought
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ASCJF and

Correlation & Price change

A.I.dvisor indicates that over the last year, ASCJF has been loosely correlated with KAIKY. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if ASCJF jumps, then KAIKY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASCJF
1D Price
Change %
ASCJF100%
+3.92%
KAIKY - ASCJF
35%
Loosely correlated
N/A
BWLP - ASCJF
9%
Poorly correlated
-2.57%
CICOY - ASCJF
6%
Poorly correlated
-1.25%
CKNHF - ASCJF
3%
Poorly correlated
N/A
DLPTF - ASCJF
3%
Poorly correlated
N/A
More

KAIKY and

Correlation & Price change

A.I.dvisor indicates that over the last year, KAIKY has been loosely correlated with ASCJF. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if KAIKY jumps, then ASCJF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KAIKY
1D Price
Change %
KAIKY100%
N/A
ASCJF - KAIKY
35%
Loosely correlated
+3.92%
NPNYY - KAIKY
22%
Poorly correlated
-3.02%
GTMAY - KAIKY
13%
Poorly correlated
-0.86%
KAKKF - KAIKY
11%
Poorly correlated
N/A
HCTPF - KAIKY
9%
Poorly correlated
N/A
More