ASIX vs CMP
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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 ASIX is a Hold and CMP 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).
ASIX’s FA Score shows that 1 FA rating(s) are green whileCMP’s FA Score has 1 green FA rating(s).
- ASIX’s FA Score: 1 green, 4 red.
- CMP’s FA Score: 1 green, 4 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.
ASIX’s TA Score shows that 4 TA indicator(s) are bullish while CMP’s TA Score has 5 bullish TA indicator(s).
- ASIX’s TA Score: 4 bullish, 6 bearish.
- CMP’s TA Score: 5 bullish, 2 bearish.
Price Growth
ASIX (@Chemicals: Specialty) experienced а -5.38% price change this week, while CMP (@Other Metals/Minerals) price change was +7.31% for the same time period.
The average weekly price growth across all stocks in the @Chemicals: Specialty industry was +2.83%. For the same industry, the average monthly price growth was +0.83%, and the average quarterly price growth was +10.39%.
The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +1.70%. For the same industry, the average monthly price growth was +2.84%, and the average quarterly price growth was +60.75%.
Reported Earning Dates
ASIX is expected to report earnings on Aug 02, 2024.
CMP is expected to report earnings on Aug 01, 2024.
Industries' Descriptions
@Chemicals: Specialty (+2.83% weekly)The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.
@Other Metals/Minerals (+1.70% weekly)The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.
| ASIX | CMP | ASIX / CMP | |
| Capitalization | 726M | 643M | 113% |
| EBITDA | 150M | 106M | 142% |
| Gain YTD | -19.768 | -46.874 | 42% |
| P/E Ratio | 13.95 | 60.97 | 23% |
| Revenue | 1.53B | 1.19B | 128% |
| Total Cash | 29.8M | 38.3M | 78% |
| Total Debt | 266M | 914M | 29% |
ASIX | CMP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 7 | 7 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 74 Overvalued | 11 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 81 | 94 | |
PRICE GROWTH RATING 1..100 | 64 | 90 | |
P/E GROWTH RATING 1..100 | 1 | 93 | |
SEASONALITY SCORE 1..100 | n/a | 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.
CMP's Valuation (11) in the Chemicals Specialty industry is somewhat better than the same rating for ASIX (74). This means that CMP’s stock grew somewhat faster than ASIX’s over the last 12 months.
CMP's Profit vs Risk Rating (100) in the Chemicals Specialty industry is in the same range as ASIX (100). This means that CMP’s stock grew similarly to ASIX’s over the last 12 months.
ASIX's SMR Rating (81) in the Chemicals Specialty industry is in the same range as CMP (94). This means that ASIX’s stock grew similarly to CMP’s over the last 12 months.
ASIX's Price Growth Rating (64) in the Chemicals Specialty industry is in the same range as CMP (90). This means that ASIX’s stock grew similarly to CMP’s over the last 12 months.
ASIX's P/E Growth Rating (1) in the Chemicals Specialty industry is significantly better than the same rating for CMP (93). This means that ASIX’s stock grew significantly faster than CMP’s over the last 12 months.
| ASIX | CMP | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 77% | 1 day ago 74% |
| Stochastic ODDS (%) | 1 day ago 86% | 1 day ago 85% |
| Momentum ODDS (%) | 1 day ago 72% | 1 day ago 79% |
| MACD ODDS (%) | 1 day ago 66% | 1 day ago 66% |
| TrendWeek ODDS (%) | 1 day ago 75% | 1 day ago 69% |
| TrendMonth ODDS (%) | 1 day ago 74% | 1 day ago 69% |
| Advances ODDS (%) | 1 day ago 73% | 1 day ago 73% |
| Declines ODDS (%) | 14 days ago 76% | 8 days ago 76% |
| BollingerBands ODDS (%) | 1 day ago 70% | N/A |
| Aroon ODDS (%) | 1 day ago 75% | 1 day ago 72% |
ASIX and
Correlation & Price change
A.I.dvisor indicates that over the last year, ASIX has been loosely correlated with NGVT. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if ASIX jumps, then NGVT could also see price increases.
| Ticker / NAME | Correlation To ASIX | 1D Price Change % | ||
|---|---|---|---|---|
| ASIX | 100% | +2.97% | ||
| NGVT - ASIX | 58% Loosely correlated | -0.24% | ||
| KOP - ASIX | 58% Loosely correlated | +2.97% | ||
| IOSP - ASIX | 55% Loosely correlated | +0.45% | ||
| CC - ASIX | 54% Loosely correlated | +2.23% | ||
| HUN - ASIX | 52% Loosely correlated | +2.26% | ||
More | ||||
CMP and
Correlation & Price change
A.I.dvisor indicates that over the last year, CMP has been loosely correlated with PLL. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if CMP jumps, then PLL could also see price increases.
| Ticker / NAME | Correlation To CMP | 1D Price Change % | ||
|---|---|---|---|---|
| CMP | 100% | +1.21% | ||
| PLL - CMP | 47% Loosely correlated | -0.97% | ||
| FCX - CMP | 45% Loosely correlated | +0.78% | ||
| SCCO - CMP | 44% Loosely correlated | -1.50% | ||
| MTRN - CMP | 42% Loosely correlated | +1.35% | ||
| MP - CMP | 41% Loosely correlated | +0.62% | ||
More | ||||