Analysis and predictions ASO vs COST
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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 ASO is a Hold and COST 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).
ASO’s FA Score shows that 0 FA rating(s) are green whileCOST’s FA Score has 4 green FA rating(s).
- ASO’s FA Score: 0 green, 5 red.
- COST’s FA Score: 4 green, 1 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.
ASO’s TA Score shows that 5 TA indicator(s) are bullish while COST’s TA Score has 4 bullish TA indicator(s).
- ASO’s TA Score: 5 bullish, 3 bearish.
- COST’s TA Score: 4 bullish, 5 bearish.
Price Growth
ASO (@Specialty Stores) experienced а -5.47% price change this week, while COST (@Discount Stores) price change was +2.02% for the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was +1.59%. For the same industry, the average monthly price growth was -4.87%, and the average quarterly price growth was +18.42%.
The average weekly price growth across all stocks in the @Discount Stores industry was +0.51%. For the same industry, the average monthly price growth was -0.90%, and the average quarterly price growth was +11.07%.
Reported Earning Dates
ASO is expected to report earnings on Jun 04, 2024.
COST is expected to report earnings on May 30, 2024.
Industries' Descriptions
@Specialty Stores (+1.59% weekly)The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.
@Discount Stores (+0.51% weekly)Companies in the discount stores industry specialize in offering substantial discounts on a vast array of retail products. Some companies in this industry also operate general merchandise warehouse clubs. Products sold at discount stores are typically similar to those of any department store, but the pricing of the goods is generally much lower (and hence the name “discount”). Think Dollar General Corporation, Dollar Tree, Inc. and Five Below, Inc. Many discount stores target low-income households and/or price-sensitive consumers as their potential market. Discount stores’ profitability could hinge on factors like competitive pricing, sufficient locations, healthy revenue per square foot, and effective advertisement. These store operators could have an edge over other retailers during financial crises or recessions, when many consumers could be looking for less expensive alternatives.
| ASO | COST | ASO / COST | |
| Capitalization | 5.03B | 330B | 2% |
| EBITDA | 820M | N/A | - |
| Gain YTD | -12.881 | 12.864 | -100% |
| P/E Ratio | 9.96 | 48.68 | 20% |
| Revenue | 6.16B | N/A | - |
| Total Cash | 348M | N/A | - |
| Total Debt | 1.7B | 9.43B | 18% |
COST | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 93 Overvalued | |
PROFIT vs RISK RATING 1..100 | 6 | |
SMR RATING 1..100 | 32 | |
PRICE GROWTH RATING 1..100 | 14 | |
P/E GROWTH RATING 1..100 | 30 | |
SEASONALITY SCORE 1..100 | 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.
| ASO | COST | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 90% | N/A |
| Stochastic ODDS (%) | 3 days ago 90% | 3 days ago 34% |
| Momentum ODDS (%) | 3 days ago 83% | 3 days ago 63% |
| MACD ODDS (%) | 3 days ago 76% | 3 days ago 59% |
| TrendWeek ODDS (%) | 3 days ago 66% | 3 days ago 66% |
| TrendMonth ODDS (%) | 3 days ago 70% | 3 days ago 62% |
| Advances ODDS (%) | 7 days ago 78% | 3 days ago 64% |
| Declines ODDS (%) | 5 days ago 72% | 5 days ago 39% |
| BollingerBands ODDS (%) | N/A | 3 days ago 35% |
| Aroon ODDS (%) | 3 days ago 63% | 3 days ago 30% |
