ASR
Price
$339.08
Change
+$2.20 (+0.65%)
Updated
May 3, 1:20 PM EST
80 days until earnings call
JOBY
Price
$5.41
Change
+$0.02 (+0.37%)
Updated
May 3, 9:33 AM EST
4 days until earnings call
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Analysis and predictions ASR vs JOBY

Header iconASR vs JOBY Comparison
Open Charts ASR vs JOBYBanner chart's image
Grupo Aeroportuario del Sureste SA
Price$339.08
Change+$2.20 (+0.65%)
Volume$530
CapitalizationN/A
Joby Aviation
Price$5.41
Change+$0.02 (+0.37%)
Volume$1.61K
CapitalizationN/A
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ASR vs JOBY Comparison Chart

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ASRDaily Signal changed days agoGain/Loss if shorted
 
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JOBYDaily Signal changed days agoGain/Loss if shorted
 
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VS
ASR vs. JOBY commentary
May 03, 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 ASR is a Hold and JOBY is a StrongBuy.

COMPARISON
Comparison
May 03, 2024
Stock price -- (ASR: $336.80 vs. JOBY: $5.38)
Brand notoriety: ASR and JOBY are both not notable
Both companies represent the Other Transportation industry
Current volume relative to the 65-day Moving Average: ASR: 108% vs. JOBY: 97%
Market capitalization -- ASR: $9.49B vs. JOBY: $3.61B
ASR [@Other Transportation] is valued at $9.49B. JOBY’s [@Other Transportation] market capitalization is $3.61B. The market cap for tickers in the [@Other Transportation] industry ranges from $29.81B to $0. The average market capitalization across the [@Other Transportation] industry is $7.84B.

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).

ASR’s FA Score shows that 1 FA rating(s) are green whileJOBY’s FA Score has 0 green FA rating(s).

  • ASR’s FA Score: 1 green, 4 red.
  • JOBY’s FA Score: 0 green, 5 red.
According to our system of comparison, ASR is a better buy in the long-term than JOBY.

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.

ASR’s TA Score shows that 6 TA indicator(s) are bullish while JOBY’s TA Score has 4 bullish TA indicator(s).

  • ASR’s TA Score: 6 bullish, 3 bearish.
  • JOBY’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, ASR is a better buy in the short-term than JOBY.

Price Growth

ASR (@Other Transportation) experienced а -3.14% price change this week, while JOBY (@Other Transportation) price change was +5.49% for the same time period.

The average weekly price growth across all stocks in the @Other Transportation industry was +1.64%. For the same industry, the average monthly price growth was -2.29%, and the average quarterly price growth was +17.46%.

Reported Earning Dates

ASR is expected to report earnings on Jul 22, 2024.

JOBY is expected to report earnings on Aug 08, 2024.

Industries' Descriptions

@Other Transportation (+1.64% weekly)

Other Transportation includes transportation services like providing airport ground transportation, airport management and equipment, shipping services, as well as businesses that operate bridges, expressways and other public services such as taxis and subways. Grupo Aero-pac, Corporacion America Airports S.A. and Matson, Inc. are some of the major companies operating in this space.

SUMMARIES
A.I.dvisor published
a Summary for ASR with price predictions.
OPEN
A.I.dvisor published
a Summary for JOBY with price predictions.
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FUNDAMENTALS
Fundamentals
ASR($9.49B) has a higher market cap than JOBY($3.61B). ASR YTD gains are higher at: 14.453 vs. JOBY (-19.098). ASR has higher annual earnings (EBITDA): 17.7B vs. JOBY (-441.6M). ASR has higher revenues than JOBY: ASR (26.2B) vs JOBY (1.03M).
ASRJOBYASR / JOBY
Capitalization9.49B3.61B263%
EBITDA17.7B-441.6M-4,008%
Gain YTD14.453-19.098-76%
P/E Ratio15.54N/A-
Revenue26.2B1.03M2,538,760%
Total CashN/A1.03B-
Total DebtN/A30.7M-
FUNDAMENTALS RATINGS
ASR: Fundamental Ratings
ASR
OUTLOOK RATING
1..100
21
VALUATION
overvalued / fair valued / undervalued
1..100
55
Fair valued
PROFIT vs RISK RATING
1..100
14
SMR RATING
1..100
41
PRICE GROWTH RATING
1..100
40
P/E GROWTH RATING
1..100
47
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
ASRJOBY
RSI
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
67%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
83%
Momentum
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
72%
MACD
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
56%
Bullish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 5 days ago
72%
Bullish Trend 2 days ago
75%
Declines
ODDS (%)
Bearish Trend 17 days ago
55%
Bearish Trend 4 days ago
82%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
75%
Aroon
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 2 days ago
76%
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ASRDaily Signal changed days agoGain/Loss if shorted
 
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JOBYDaily Signal changed days agoGain/Loss if shorted
 
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JOBY and

Correlation & Price change

A.I.dvisor indicates that over the last year, JOBY has been loosely correlated with BLDE. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if JOBY jumps, then BLDE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JOBY
1D Price
Change %
JOBY100%
+3.07%
BLDE - JOBY
36%
Loosely correlated
+4.26%
ASLE - JOBY
21%
Poorly correlated
+2.54%
UP - JOBY
19%
Poorly correlated
+7.91%
ASR - JOBY
18%
Poorly correlated
-2.33%
CAAP - JOBY
15%
Poorly correlated
+0.88%
More