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ASTE vs TECH
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 ASTE is a Buy and TECH is a Buy.
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).
ASTE’s FA Score shows that 0 FA rating(s) are green whileTECH’s FA Score has 1 green FA rating(s).
- ASTE’s FA Score: 0 green, 5 red.
- TECH’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.
ASTE’s TA Score shows that 4 TA indicator(s) are bullish while TECH’s TA Score has 4 bullish TA indicator(s).
- ASTE’s TA Score: 4 bullish, 5 bearish.
- TECH’s TA Score: 4 bullish, 3 bearish.
Price Growth
ASTE (@Trucks/Construction/Farm Machinery) experienced а +0.28% price change this week, while TECH (@Biotechnology) price change was +3.91% for the same time period.
The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +0.91%. For the same industry, the average monthly price growth was +3.50%, and the average quarterly price growth was +6.46%.
The average weekly price growth across all stocks in the @Biotechnology industry was +4.09%. For the same industry, the average monthly price growth was +1.10%, and the average quarterly price growth was -0.30%.
Reported Earning Dates
ASTE is expected to report earnings on Jul 30, 2025.
TECH is expected to report earnings on Aug 12, 2025.
Industries' Descriptions
@Trucks/Construction/Farm Machinery (+0.91% weekly)The industry designs and builds agricultural, construction and other large commercial and transportation equipment. Tractors, planters and harvesters, as well as rock-crushing, railroad, demolition and other construction implements are produced by this industry. Rapid urbanization and industrialization has been bolstering the expansion of the construction sector in the past few decades, thereby boosting demand for heavy equipment businesses. Caterpillar Inc., Deere & Company and Cummins Inc (Ex. Cummins Engine Inc) are some prominent companies in this industry.
@Biotechnology (+4.09% weekly)Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.
| ASTE | TECH | ASTE / TECH | |
| Capitalization | 994M | 7.62B | 13% |
| EBITDA | 77.3M | 283M | 27% |
| Gain YTD | 16.438 | -32.323 | -51% |
| P/E Ratio | 29.07 | 58.57 | 50% |
| Revenue | 1.34B | 1.21B | 111% |
| Total Cash | 65.5M | N/A | - |
| Total Debt | 83.1M | 395M | 21% |
ASTE | TECH | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 62 | 23 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 37 Fair valued | 3 Undervalued | |
PROFIT vs RISK RATING 1..100 | 91 | 100 | |
SMR RATING 1..100 | 100 | 100 | |
PRICE GROWTH RATING 1..100 | 45 | 64 | |
P/E GROWTH RATING 1..100 | 100 | 100 | |
SEASONALITY SCORE 1..100 | 50 | 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.
TECH's Valuation (3) in the Biotechnology industry is somewhat better than the same rating for ASTE (37) in the Trucks Or Construction Or Farm Machinery industry. This means that TECH’s stock grew somewhat faster than ASTE’s over the last 12 months.
ASTE's Profit vs Risk Rating (91) in the Trucks Or Construction Or Farm Machinery industry is in the same range as TECH (100) in the Biotechnology industry. This means that ASTE’s stock grew similarly to TECH’s over the last 12 months.
ASTE's SMR Rating (100) in the Trucks Or Construction Or Farm Machinery industry is in the same range as TECH (100) in the Biotechnology industry. This means that ASTE’s stock grew similarly to TECH’s over the last 12 months.
ASTE's Price Growth Rating (45) in the Trucks Or Construction Or Farm Machinery industry is in the same range as TECH (64) in the Biotechnology industry. This means that ASTE’s stock grew similarly to TECH’s over the last 12 months.
ASTE's P/E Growth Rating (100) in the Trucks Or Construction Or Farm Machinery industry is in the same range as TECH (100) in the Biotechnology industry. This means that ASTE’s stock grew similarly to TECH’s over the last 12 months.
| ASTE | TECH | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 84% | N/A |
| Stochastic ODDS (%) | 1 day ago 77% | 1 day ago 74% |
| Momentum ODDS (%) | 1 day ago 74% | 1 day ago 67% |
| MACD ODDS (%) | 1 day ago 67% | 1 day ago 80% |
| TrendWeek ODDS (%) | 1 day ago 69% | 1 day ago 69% |
| TrendMonth ODDS (%) | 1 day ago 69% | 1 day ago 71% |
| Advances ODDS (%) | 22 days ago 69% | 1 day ago 70% |
| Declines ODDS (%) | 1 day ago 74% | 21 days ago 72% |
| BollingerBands ODDS (%) | 1 day ago 76% | 1 day ago 65% |
| Aroon ODDS (%) | 1 day ago 60% | 1 day ago 58% |
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|---|---|---|---|
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ASTE and
Correlation & Price change
A.I.dvisor indicates that over the last year, ASTE has been closely correlated with TEX. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASTE jumps, then TEX could also see price increases.
| Ticker / NAME | Correlation To ASTE | 1D Price Change % | ||
|---|---|---|---|---|
| ASTE | 100% | -1.09% | ||
| TEX - ASTE | 74% Closely correlated | -2.11% | ||
| MTW - ASTE | 67% Closely correlated | -1.43% | ||
| OSK - ASTE | 60% Loosely correlated | -0.91% | ||
| REVG - ASTE | 56% Loosely correlated | -2.56% | ||
| HY - ASTE | 55% Loosely correlated | -1.62% | ||
More | ||||
TECH and
Correlation & Price change
A.I.dvisor indicates that over the last year, TECH has been loosely correlated with AXON. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if TECH jumps, then AXON could also see price increases.
| Ticker / NAME | Correlation To TECH | 1D Price Change % | ||
|---|---|---|---|---|
| TECH | 100% | +0.43% | ||
| AXON - TECH | 61% Loosely correlated | +1.09% | ||
| TRDA - TECH | 49% Loosely correlated | +7.11% | ||
| ADPT - TECH | 49% Loosely correlated | +0.32% | ||
| ORIC - TECH | 48% Loosely correlated | +3.67% | ||
| BEAM - TECH | 47% Loosely correlated | +2.27% | ||
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