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).
ATRO’s FA Score shows that 0 FA rating(s) are green whileTGI’s FA Score has 1 green FA rating(s).
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.
ATRO’s TA Score shows that 4 TA indicator(s) are bullish while TGI’s TA Score has 5 bullish TA indicator(s).
ATRO (@Aerospace & Defense) experienced а +4.11% price change this week, while TGI (@Aerospace & Defense) price change was +7.17% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +4.44%. For the same industry, the average monthly price growth was +5.98%, and the average quarterly price growth was +15.01%.
ATRO is expected to report earnings on Feb 26, 2025.
TGI is expected to report earnings on Feb 05, 2025.
Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.
ATRO | TGI | ATRO / TGI | |
Capitalization | 607M | 1.49B | 41% |
EBITDA | 50.3M | 124M | 41% |
Gain YTD | -1.148 | 16.224 | -7% |
P/E Ratio | N/A | N/A | - |
Revenue | 782M | 1.21B | 65% |
Total Cash | 5.18M | 105M | 5% |
Total Debt | 205M | 966M | 21% |
ATRO | TGI | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 74 | 16 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 49 Fair valued | 29 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 89 | 99 | |
PRICE GROWTH RATING 1..100 | 62 | 37 | |
P/E GROWTH RATING 1..100 | 92 | 82 | |
SEASONALITY SCORE 1..100 | n/a | 65 |
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.
TGI's Valuation (29) in the Aerospace And Defense industry is in the same range as ATRO (49). This means that TGI’s stock grew similarly to ATRO’s over the last 12 months.
TGI's Profit vs Risk Rating (100) in the Aerospace And Defense industry is in the same range as ATRO (100). This means that TGI’s stock grew similarly to ATRO’s over the last 12 months.
ATRO's SMR Rating (89) in the Aerospace And Defense industry is in the same range as TGI (99). This means that ATRO’s stock grew similarly to TGI’s over the last 12 months.
TGI's Price Growth Rating (37) in the Aerospace And Defense industry is in the same range as ATRO (62). This means that TGI’s stock grew similarly to ATRO’s over the last 12 months.
TGI's P/E Growth Rating (82) in the Aerospace And Defense industry is in the same range as ATRO (92). This means that TGI’s stock grew similarly to ATRO’s over the last 12 months.
ATRO | TGI | |
---|---|---|
RSI ODDS (%) | 1 day ago80% | 1 day ago83% |
Stochastic ODDS (%) | 1 day ago83% | 1 day ago74% |
Momentum ODDS (%) | 1 day ago79% | 1 day ago81% |
MACD ODDS (%) | 1 day ago77% | 1 day ago77% |
TrendWeek ODDS (%) | 1 day ago77% | 1 day ago76% |
TrendMonth ODDS (%) | 1 day ago77% | 1 day ago76% |
Advances ODDS (%) | 4 days ago77% | 4 days ago73% |
Declines ODDS (%) | 10 days ago78% | 10 days ago79% |
BollingerBands ODDS (%) | 1 day ago80% | 1 day ago77% |
Aroon ODDS (%) | 1 day ago81% | 1 day ago65% |
A.I.dvisor indicates that over the last year, ATRO has been loosely correlated with CW. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if ATRO jumps, then CW could also see price increases.
Ticker / NAME | Correlation To ATRO | 1D Price Change % | ||
---|---|---|---|---|
ATRO | 100% | +0.47% | ||
CW - ATRO | 49% Loosely correlated | +0.95% | ||
TDG - ATRO | 48% Loosely correlated | +1.63% | ||
TXT - ATRO | 47% Loosely correlated | +1.69% | ||
AIR - ATRO | 47% Loosely correlated | +1.83% | ||
DCO - ATRO | 47% Loosely correlated | +1.73% | ||
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A.I.dvisor tells us that TGI and ACHR have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TGI and ACHR's prices will move in lockstep.
Ticker / NAME | Correlation To TGI | 1D Price Change % | ||
---|---|---|---|---|
TGI | 100% | +0.89% | ||
ACHR - TGI | 32% Poorly correlated | +4.50% | ||
ATRO - TGI | 31% Poorly correlated | +0.47% | ||
TDG - TGI | 31% Poorly correlated | +1.63% | ||
MRCY - TGI | 29% Poorly correlated | +2.40% | ||
HXL - TGI | 29% Poorly correlated | +2.81% | ||
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