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AUTLF vs SGGKY
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 AUTLF is a Hold and SGGKY 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).
AUTLF’s FA Score shows that 2 FA rating(s) are green whileSGGKY’s FA Score has 3 green FA rating(s).
- AUTLF’s FA Score: 2 green, 3 red.
- SGGKY’s FA Score: 3 green, 2 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.
AUTLF’s TA Score shows that 3 TA indicator(s) are bullish while SGGKY’s TA Score has 5 bullish TA indicator(s).
- AUTLF’s TA Score: 3 bullish, 7 bearish.
- SGGKY’s TA Score: 5 bullish, 3 bearish.
Price Growth
AUTLF (@Aerospace & Defense) experienced а -8.72% price change this week, while SGGKY (@Aerospace & Defense) price change was -12.44% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +0.68%. For the same industry, the average monthly price growth was +4.27%, and the average quarterly price growth was +63.47%.
Industries' Descriptions
@Aerospace & Defense (+0.68% weekly)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.
| AUTLF | SGGKY | AUTLF / SGGKY | |
| Capitalization | 1.83B | 19.5B | 9% |
| EBITDA | 200M | 1.7B | 12% |
| Gain YTD | 117.250 | 83.962 | 140% |
| P/E Ratio | 28.66 | 32.46 | 88% |
| Revenue | 1.82B | 11.7B | 16% |
| Total Cash | 584M | N/A | - |
| Total Debt | 267M | N/A | - |
AUTLF | SGGKY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 64 | 34 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 22 Undervalued | 14 Undervalued | |
PROFIT vs RISK RATING 1..100 | 33 | 10 | |
SMR RATING 1..100 | 79 | 78 | |
PRICE GROWTH RATING 1..100 | 42 | 45 | |
P/E GROWTH RATING 1..100 | 98 | 15 | |
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.
SGGKY's Valuation (14) in the null industry is in the same range as AUTLF (22). This means that SGGKY’s stock grew similarly to AUTLF’s over the last 12 months.
SGGKY's Profit vs Risk Rating (10) in the null industry is in the same range as AUTLF (33). This means that SGGKY’s stock grew similarly to AUTLF’s over the last 12 months.
SGGKY's SMR Rating (78) in the null industry is in the same range as AUTLF (79). This means that SGGKY’s stock grew similarly to AUTLF’s over the last 12 months.
AUTLF's Price Growth Rating (42) in the null industry is in the same range as SGGKY (45). This means that AUTLF’s stock grew similarly to SGGKY’s over the last 12 months.
SGGKY's P/E Growth Rating (15) in the null industry is significantly better than the same rating for AUTLF (98). This means that SGGKY’s stock grew significantly faster than AUTLF’s over the last 12 months.
| AUTLF | SGGKY | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 72% | 1 day ago 64% |
| Stochastic ODDS (%) | 1 day ago 67% | 1 day ago 65% |
| Momentum ODDS (%) | 1 day ago 68% | 1 day ago 28% |
| MACD ODDS (%) | 1 day ago 75% | 1 day ago 33% |
| TrendWeek ODDS (%) | 1 day ago 70% | 1 day ago 27% |
| TrendMonth ODDS (%) | 1 day ago 68% | 1 day ago 25% |
| Advances ODDS (%) | 11 days ago 67% | N/A |
| Declines ODDS (%) | 1 day ago 62% | N/A |
| BollingerBands ODDS (%) | 1 day ago 83% | 1 day ago 57% |
| Aroon ODDS (%) | 1 day ago 66% | 1 day ago 55% |
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AUTLF and
Correlation & Price change
A.I.dvisor tells us that AUTLF and SGGKY have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AUTLF and SGGKY's prices will move in lockstep.
| Ticker / NAME | Correlation To AUTLF | 1D Price Change % | ||
|---|---|---|---|---|
| AUTLF | 100% | -3.98% | ||
| SGGKY - AUTLF | 22% Poorly correlated | -2.71% | ||
| BDRBF - AUTLF | 11% Poorly correlated | -0.39% | ||
| BDRAF - AUTLF | 9% Poorly correlated | N/A | ||
| BUKS - AUTLF | 9% Poorly correlated | N/A | ||
| CITAF - AUTLF | 6% Poorly correlated | N/A | ||
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SGGKY and
Correlation & Price change
A.I.dvisor tells us that SGGKY and AUTLF have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SGGKY and AUTLF's prices will move in lockstep.
| Ticker / NAME | Correlation To SGGKY | 1D Price Change % | ||
|---|---|---|---|---|
| SGGKY | 100% | -2.71% | ||
| AUTLF - SGGKY | 22% Poorly correlated | -3.98% | ||
| THLEF - SGGKY | 4% Poorly correlated | +0.11% | ||
| TAKOF - SGGKY | 2% Poorly correlated | +1.06% | ||
| SGGKF - SGGKY | 0% Poorly correlated | N/A | ||
| THLLY - SGGKY | -0% Poorly correlated | -1.41% | ||
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