ASMLF
Price
$717.36
Change
+$13.72 (+1.95%)
Updated
Dec 23 closing price
SUMCF
Price
$7.01
Change
+$0.06 (+0.86%)
Updated
Dec 23 closing price
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ASMLF vs SUMCF

Header iconASMLF vs SUMCF Comparison
Open Charts ASMLF vs SUMCFBanner chart's image
ASML Holding
Price$717.36
Change+$13.72 (+1.95%)
Volume$594
CapitalizationN/A
Sum
Price$7.01
Change+$0.06 (+0.86%)
Volume$19.09K
CapitalizationN/A
ASMLF vs SUMCF Comparison Chart
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ASMLF
Daily Signalchanged days ago
Gain/Loss if bought
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SUMCF
Daily Signalchanged days ago
Gain/Loss if bought
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ASMLF vs. SUMCF commentary
Dec 24, 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 ASMLF is a Buy and SUMCF is a Hold.

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COMPARISON
Comparison
Dec 24, 2024
Stock price -- (ASMLF: $717.36 vs. SUMCF: $7.01)
Brand notoriety: ASMLF and SUMCF are both not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: ASMLF: 55% vs. SUMCF: 408%
Market capitalization -- ASMLF: $282.82B vs. SUMCF: $5.15B
ASMLF [@Semiconductors] is valued at $282.82B. SUMCF’s [@Semiconductors] market capitalization is $5.15B. The market cap for tickers in the [@Semiconductors] industry ranges from $3.42T to $0. The average market capitalization across the [@Semiconductors] industry is $52.57B.

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).

ASMLF’s FA Score shows that 1 FA rating(s) are green whileSUMCF’s FA Score has 2 green FA rating(s).

  • ASMLF’s FA Score: 1 green, 4 red.
  • SUMCF’s FA Score: 2 green, 3 red.
According to our system of comparison, ASMLF is a better buy in the long-term than SUMCF.

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.

ASMLF’s TA Score shows that 6 TA indicator(s) are bullish while SUMCF’s TA Score has 3 bullish TA indicator(s).

  • ASMLF’s TA Score: 6 bullish, 2 bearish.
  • SUMCF’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, ASMLF is a better buy in the short-term than SUMCF.

Price Growth

ASMLF (@Semiconductors) experienced а -1.05% price change this week, while SUMCF (@Semiconductors) price change was -4.10% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -0.64%. For the same industry, the average monthly price growth was +16.93%, and the average quarterly price growth was +7.76%.

Industries' Descriptions

@Semiconductors (-0.64% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ASMLF($283B) has a higher market cap than SUMCF($5.15B). ASMLF has higher P/E ratio than SUMCF: ASMLF (34.13) vs SUMCF (7.59). ASMLF YTD gains are higher at: -4.725 vs. SUMCF (-52.985). SUMCF has higher annual earnings (EBITDA): 136B vs. ASMLF (9.22B). SUMCF has more cash in the bank: 214B vs. ASMLF (6.35B). ASMLF has less debt than SUMCF: ASMLF (4.52B) vs SUMCF (141B). SUMCF has higher revenues than ASMLF: SUMCF (451B) vs ASMLF (25.9B).
ASMLFSUMCFASMLF / SUMCF
Capitalization283B5.15B5,496%
EBITDA9.22B136B7%
Gain YTD-4.725-52.9859%
P/E Ratio34.137.59450%
Revenue25.9B451B6%
Total Cash6.35B214B3%
Total Debt4.52B141B3%
FUNDAMENTALS RATINGS
ASMLF vs SUMCF: Fundamental Ratings
ASMLF
SUMCF
OUTLOOK RATING
1..100
1083
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
12
Undervalued
PROFIT vs RISK RATING
1..100
36100
SMR RATING
1..100
2080
PRICE GROWTH RATING
1..100
6190
P/E GROWTH RATING
1..100
7425
SEASONALITY SCORE
1..100
50n/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.

SUMCF's Valuation (12) in the null industry is significantly better than the same rating for ASMLF (78). This means that SUMCF’s stock grew significantly faster than ASMLF’s over the last 12 months.

ASMLF's Profit vs Risk Rating (36) in the null industry is somewhat better than the same rating for SUMCF (100). This means that ASMLF’s stock grew somewhat faster than SUMCF’s over the last 12 months.

ASMLF's SMR Rating (20) in the null industry is somewhat better than the same rating for SUMCF (80). This means that ASMLF’s stock grew somewhat faster than SUMCF’s over the last 12 months.

ASMLF's Price Growth Rating (61) in the null industry is in the same range as SUMCF (90). This means that ASMLF’s stock grew similarly to SUMCF’s over the last 12 months.

SUMCF's P/E Growth Rating (25) in the null industry is somewhat better than the same rating for ASMLF (74). This means that SUMCF’s stock grew somewhat faster than ASMLF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ASMLFSUMCF
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
52%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
57%
Momentum
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
43%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
62%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
50%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
44%
Advances
ODDS (%)
Bullish Trend 8 days ago
84%
Bullish Trend 22 days ago
62%
Declines
ODDS (%)
Bearish Trend 5 days ago
72%
Bearish Trend 5 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
70%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
44%
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ASMLF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SUMCF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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ASMLF and

Correlation & Price change

A.I.dvisor indicates that over the last year, ASMLF has been closely correlated with ASML. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASMLF jumps, then ASML could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASMLF
1D Price
Change %
ASMLF100%
+1.95%
ASML - ASMLF
85%
Closely correlated
+2.18%
KLAC - ASMLF
73%
Closely correlated
+2.96%
LRCX - ASMLF
71%
Closely correlated
+2.80%
AMAT - ASMLF
71%
Closely correlated
+2.37%
ASMIY - ASMLF
71%
Closely correlated
+1.42%
More

SUMCF and

Correlation & Price change

A.I.dvisor indicates that over the last year, SUMCF has been loosely correlated with SUOPY. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if SUMCF jumps, then SUOPY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SUMCF
1D Price
Change %
SUMCF100%
+0.81%
SUOPY - SUMCF
47%
Loosely correlated
N/A
INTT - SUMCF
23%
Poorly correlated
+5.99%
STMEF - SUMCF
23%
Poorly correlated
N/A
ASMLF - SUMCF
22%
Poorly correlated
+1.95%
RNWEF - SUMCF
21%
Poorly correlated
+17.35%
More