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ASMXF vs BRCHF
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 ASMXF is a Hold and BRCHF 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).
ASMXF’s FA Score shows that 1 FA rating(s) are green whileBRCHF’s FA Score has 0 green FA rating(s).
- ASMXF’s FA Score: 1 green, 4 red.
- BRCHF’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.
ASMXF’s TA Score shows that 4 TA indicator(s) are bullish while BRCHF’s TA Score has 5 bullish TA indicator(s).
- ASMXF’s TA Score: 4 bullish, 6 bearish.
- BRCHF’s TA Score: 5 bullish, 5 bearish.
Price Growth
ASMXF (@Electronic Production Equipment) experienced а +2.87% price change this week, while BRCHF (@Semiconductors) price change was -3.79% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +1.07%. For the same industry, the average monthly price growth was +10.55%, and the average quarterly price growth was +60.84%.
The average weekly price growth across all stocks in the @Semiconductors industry was +3.77%. For the same industry, the average monthly price growth was +25.96%, and the average quarterly price growth was +89.27%.
Industries' Descriptions
@Electronic Production Equipment (+1.07% weekly)The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.
@Semiconductors (+3.77% 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.
| ASMXF | BRCHF | ASMXF / BRCHF | |
| Capitalization | 30.5B | 263M | 11,597% |
| EBITDA | 1.26B | -21.61M | -5,822% |
| Gain YTD | 7.169 | -44.970 | -16% |
| P/E Ratio | 52.23 | N/A | - |
| Revenue | 3.26B | 1.32M | 248,061% |
| Total Cash | 1.04B | 20M | 5,210% |
| Total Debt | 11.7M | 1.17M | 1,000% |
ASMXF | BRCHF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 36 | 73 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 53 Fair valued | 72 Overvalued | |
PROFIT vs RISK RATING 1..100 | 39 | 100 | |
SMR RATING 1..100 | 55 | 99 | |
PRICE GROWTH RATING 1..100 | 43 | 62 | |
P/E GROWTH RATING 1..100 | 32 | 100 | |
SEASONALITY SCORE 1..100 | 50 | 49 |
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.
ASMXF's Valuation (53) in the null industry is in the same range as BRCHF (72). This means that ASMXF’s stock grew similarly to BRCHF’s over the last 12 months.
ASMXF's Profit vs Risk Rating (39) in the null industry is somewhat better than the same rating for BRCHF (100). This means that ASMXF’s stock grew somewhat faster than BRCHF’s over the last 12 months.
ASMXF's SMR Rating (55) in the null industry is somewhat better than the same rating for BRCHF (99). This means that ASMXF’s stock grew somewhat faster than BRCHF’s over the last 12 months.
ASMXF's Price Growth Rating (43) in the null industry is in the same range as BRCHF (62). This means that ASMXF’s stock grew similarly to BRCHF’s over the last 12 months.
ASMXF's P/E Growth Rating (32) in the null industry is significantly better than the same rating for BRCHF (100). This means that ASMXF’s stock grew significantly faster than BRCHF’s over the last 12 months.
| ASMXF | BRCHF | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 60% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 54% | 1 day ago 89% |
| Momentum ODDS (%) | 1 day ago 55% | 1 day ago 90% |
| MACD ODDS (%) | 1 day ago 49% | 1 day ago 90% |
| TrendWeek ODDS (%) | 1 day ago 56% | 1 day ago 90% |
| TrendMonth ODDS (%) | 1 day ago 53% | 1 day ago 82% |
| Advances ODDS (%) | 16 days ago 52% | 13 days ago 77% |
| Declines ODDS (%) | 12 days ago 61% | 1 day ago 90% |
| BollingerBands ODDS (%) | 1 day ago 61% | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 52% | 1 day ago 77% |
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ASMXF and
Correlation & Price change
A.I.dvisor indicates that over the last year, ASMXF has been loosely correlated with ASML. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if ASMXF jumps, then ASML could also see price increases.
| Ticker / NAME | Correlation To ASMXF | 1D Price Change % | ||
|---|---|---|---|---|
| ASMXF | 100% | N/A | ||
| ASML - ASMXF | 38% Loosely correlated | +1.25% | ||
| ASMIY - ASMXF | 37% Loosely correlated | +0.44% | ||
| AMAT - ASMXF | 32% Poorly correlated | +1.40% | ||
| AMD - ASMXF | 31% Poorly correlated | +3.21% | ||
| KLAC - ASMXF | 30% Poorly correlated | +4.18% | ||
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BRCHF and
Correlation & Price change
A.I.dvisor indicates that over the last year, BRCHF has been loosely correlated with BCHPY. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if BRCHF jumps, then BCHPY could also see price increases.
| Ticker / NAME | Correlation To BRCHF | 1D Price Change % | ||
|---|---|---|---|---|
| BRCHF | 100% | -1.47% | ||
| BCHPY - BRCHF | 47% Loosely correlated | +2.14% | ||
| ATEYY - BRCHF | 11% Poorly correlated | +4.18% | ||
| BESIY - BRCHF | 9% Poorly correlated | N/A | ||
| LSRCF - BRCHF | 9% Poorly correlated | +19.91% | ||
| ASMXF - BRCHF | 6% Poorly correlated | N/A | ||
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