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ATS
Price
$29.24
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
SDVKY
Price
$18.26
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
62 days until earnings call
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ATS vs SDVKY

Header iconATS vs SDVKY Comparison
Open Charts ATS vs SDVKYBanner chart's image
ATS
Price$29.24
Change-$0.00 (-0.00%)
Volume$146.98K
CapitalizationN/A
Sandvik AB
Price$18.26
Change-$0.00 (-0.00%)
Volume$118.91K
CapitalizationN/A
ATS vs SDVKY Comparison Chart
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ATS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SDVKY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
ATS vs. SDVKY commentary
Nov 23, 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 ATS is a Hold and SDVKY is a StrongSell.

COMPARISON
Comparison
Nov 23, 2024
Stock price -- (ATS: $29.24 vs. SDVKY: $18.26)
Brand notoriety: ATS and SDVKY are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: ATS: 69% vs. SDVKY: 168%
Market capitalization -- ATS: $3.29B vs. SDVKY: $25.45B
ATS [@Industrial Machinery] is valued at $3.29B. SDVKY’s [@Industrial Machinery] market capitalization is $25.45B. The market cap for tickers in the [@Industrial Machinery] industry ranges from $135.33B to $0. The average market capitalization across the [@Industrial Machinery] industry is $9.11B.

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).

ATS’s FA Score shows that 0 FA rating(s) are green whileSDVKY’s FA Score has 0 green FA rating(s).

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

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.

ATS’s TA Score shows that 4 TA indicator(s) are bullish while SDVKY’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

ATS (@Industrial Machinery) experienced а +1.67% price change this week, while SDVKY (@Industrial Machinery) price change was -0.22% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was +0.80%. For the same industry, the average monthly price growth was +2.04%, and the average quarterly price growth was +4.36%.

Reported Earning Dates

SDVKY is expected to report earnings on Jan 23, 2025.

Industries' Descriptions

@Industrial Machinery (+0.80% weekly)

The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SDVKY($25.5B) has a higher market cap than ATS($3.3B). ATS has higher P/E ratio than SDVKY: ATS (27.71) vs SDVKY (19.16). SDVKY YTD gains are higher at: -13.625 vs. ATS (-32.111). SDVKY has higher annual earnings (EBITDA): 29.2B vs. ATS (370M). SDVKY has more cash in the bank: 6.28B vs. ATS (124M). ATS has less debt than SDVKY: ATS (980M) vs SDVKY (57.9B). SDVKY has higher revenues than ATS: SDVKY (124B) vs ATS (2.72B).
ATSSDVKYATS / SDVKY
Capitalization3.3B25.5B13%
EBITDA370M29.2B1%
Gain YTD-32.111-13.625236%
P/E Ratio27.7119.16145%
Revenue2.72B124B2%
Total Cash124M6.28B2%
Total Debt980M57.9B2%
FUNDAMENTALS RATINGS
ATS vs SDVKY: Fundamental Ratings
ATS
SDVKY
OUTLOOK RATING
1..100
5456
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
34
Fair valued
PROFIT vs RISK RATING
1..100
4775
SMR RATING
1..100
7659
PRICE GROWTH RATING
1..100
6077
P/E GROWTH RATING
1..100
7957
SEASONALITY SCORE
1..100
85n/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.

SDVKY's Valuation (34) in the null industry is somewhat better than the same rating for ATS (70). This means that SDVKY’s stock grew somewhat faster than ATS’s over the last 12 months.

ATS's Profit vs Risk Rating (47) in the null industry is in the same range as SDVKY (75). This means that ATS’s stock grew similarly to SDVKY’s over the last 12 months.

SDVKY's SMR Rating (59) in the null industry is in the same range as ATS (76). This means that SDVKY’s stock grew similarly to ATS’s over the last 12 months.

ATS's Price Growth Rating (60) in the null industry is in the same range as SDVKY (77). This means that ATS’s stock grew similarly to SDVKY’s over the last 12 months.

SDVKY's P/E Growth Rating (57) in the null industry is in the same range as ATS (79). This means that SDVKY’s stock grew similarly to ATS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ATSSDVKY
RSI
ODDS (%)
Bearish Trend 2 days ago
55%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
66%
Momentum
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
59%
MACD
ODDS (%)
Bearish Trend 2 days ago
67%
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
64%
Advances
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 5 days ago
57%
Declines
ODDS (%)
Bearish Trend 8 days ago
64%
Bearish Trend 2 days ago
64%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
68%
Bullish Trend 2 days ago
66%
Aroon
ODDS (%)
Bullish Trend 2 days ago
57%
Bearish Trend 2 days ago
61%
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ATS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SDVKY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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ATS and

Correlation & Price change

A.I.dvisor indicates that over the last year, ATS has been loosely correlated with HLMN. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if ATS jumps, then HLMN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATS
1D Price
Change %
ATS100%
-1.22%
HLMN - ATS
39%
Loosely correlated
+2.69%
OTIS - ATS
39%
Loosely correlated
+0.26%
SDVKY - ATS
38%
Loosely correlated
-0.05%
GTES - ATS
38%
Loosely correlated
+1.42%
LECO - ATS
37%
Loosely correlated
+2.62%
More

SDVKY and

Correlation & Price change

A.I.dvisor indicates that over the last year, SDVKY has been closely correlated with SKFRY. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if SDVKY jumps, then SKFRY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SDVKY
1D Price
Change %
SDVKY100%
-0.05%
SKFRY - SDVKY
74%
Closely correlated
+0.22%
SBGSY - SDVKY
61%
Loosely correlated
+0.92%
SIEGY - SDVKY
61%
Loosely correlated
-1.23%
TKR - SDVKY
60%
Loosely correlated
+1.73%
ATLKY - SDVKY
60%
Loosely correlated
+0.13%
More