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AUVGF
Price
$0.27
Change
-$0.00 (-0.00%)
Updated
Apr 22 closing price
ROYUF
Price
$75.58
Change
-$0.00 (-0.00%)
Updated
Jul 15 closing price
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AUVGF vs ROYUF

Header iconAUVGF vs ROYUF Comparison
Open Charts AUVGF vs ROYUFBanner chart's image
Australian Vintage
Price$0.27
Change-$0.00 (-0.00%)
Volume$1.5K
CapitalizationN/A
Royal Unibrew A S
Price$75.58
Change-$0.00 (-0.00%)
Volume$300
CapitalizationN/A
AUVGF vs ROYUF Comparison Chart
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AUVGF vs. ROYUF 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 AUVGF is a Hold and ROYUF is a Hold.

COMPARISON
Comparison
Nov 23, 2024
Stock price -- (AUVGF: $0.27 vs. ROYUF: $75.58)
Brand notoriety: AUVGF and ROYUF are both not notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: AUVGF: 100% vs. ROYUF: 100%
Market capitalization -- AUVGF: $65.86M vs. ROYUF: $4.31B
AUVGF [@Beverages: Alcoholic] is valued at $65.86M. ROYUF’s [@Beverages: Alcoholic] market capitalization is $4.31B. The market cap for tickers in the [@Beverages: Alcoholic] industry ranges from $19.33T to $0. The average market capitalization across the [@Beverages: Alcoholic] industry is $20.48B.

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).

AUVGF’s FA Score shows that 1 FA rating(s) are green whileROYUF’s FA Score has 1 green FA rating(s).

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

Price Growth

AUVGF (@Beverages: Alcoholic) experienced а 0.00% price change this week, while ROYUF (@Beverages: Alcoholic) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +0.64%. For the same industry, the average monthly price growth was -5.20%, and the average quarterly price growth was -13.00%.

Industries' Descriptions

@Beverages: Alcoholic (+0.64% weekly)

The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.

FUNDAMENTALS
Fundamentals
ROYUF($4.31B) has a higher market cap than AUVGF($65.9M). AUVGF has higher P/E ratio than ROYUF: AUVGF (24.37) vs ROYUF (20.04). ROYUF YTD gains are higher at: 12.286 vs. AUVGF (4.929). ROYUF has higher annual earnings (EBITDA): 1.83B vs. AUVGF (4.03M). ROYUF has more cash in the bank: 129M vs. AUVGF (7.66M). AUVGF has less debt than ROYUF: AUVGF (132M) vs ROYUF (5.02B). ROYUF has higher revenues than AUVGF: ROYUF (11.9B) vs AUVGF (256M).
AUVGFROYUFAUVGF / ROYUF
Capitalization65.9M4.31B2%
EBITDA4.03M1.83B0%
Gain YTD4.92912.28640%
P/E Ratio24.3720.04122%
Revenue256M11.9B2%
Total Cash7.66M129M6%
Total Debt132M5.02B3%
FUNDAMENTALS RATINGS
AUVGF: Fundamental Ratings
AUVGF
OUTLOOK RATING
1..100
33
VALUATION
overvalued / fair valued / undervalued
1..100
19
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
89
PRICE GROWTH RATING
1..100
55
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
30

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
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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AUVGF and

Correlation & Price change

A.I.dvisor indicates that over the last year, AUVGF has been loosely correlated with ROYUF. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if AUVGF jumps, then ROYUF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AUVGF
1D Price
Change %
AUVGF100%
N/A
ROYUF - AUVGF
44%
Loosely correlated
N/A
NAPA - AUVGF
1%
Poorly correlated
-0.54%
CATWF - AUVGF
0%
Poorly correlated
N/A
RSAU - AUVGF
0%
Poorly correlated
N/A
EDVGF - AUVGF
-0%
Poorly correlated
-15.29%
More

ROYUF and

Correlation & Price change

A.I.dvisor indicates that over the last year, ROYUF has been loosely correlated with AUVGF. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if ROYUF jumps, then AUVGF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ROYUF
1D Price
Change %
ROYUF100%
N/A
AUVGF - ROYUF
44%
Loosely correlated
N/A
NAPA - ROYUF
2%
Poorly correlated
-0.54%
EDVGF - ROYUF
1%
Poorly correlated
-15.29%
VDKB - ROYUF
0%
Poorly correlated
N/A
RSAU - ROYUF
-0%
Poorly correlated
N/A
More