AWCMF vs KALU
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 AWCMF is a Buy and KALU is a StrongBuy.
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).
AWCMF’s FA Score shows that 1 FA rating(s) are green whileKALU’s FA Score has 1 green FA rating(s).
- AWCMF’s FA Score: 1 green, 4 red.
- KALU’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.
KALU’s TA Score shows that 5 TA indicator(s) are bullish.
- KALU’s TA Score: 5 bullish, 4 bearish.
Price Growth
AWCMF (@Aluminum) experienced а 0.00% price change this week, while KALU (@Aluminum) price change was +2.74% for the same time period.
The average weekly price growth across all stocks in the @Aluminum industry was +4.89%. For the same industry, the average monthly price growth was +1.68%, and the average quarterly price growth was +2.38%.
Reported Earning Dates
KALU is expected to report earnings on Oct 24, 2024.
Industries' Descriptions
@Aluminum (+4.89% weekly)Aluminum is widely used in the industries like construction, packaging and automotive sector. The segment has seen increased demand for the lightweight variety in automobiles in improving fuel efficiency. The U.S. aluminum industry generates nearly $71 billion a year in direct economic impact (according to The Aluminum Association). Arconic, Inc, Alcoa Corp and Kaiser Aluminum Corporation are major aluminum companies in the U.S.
| AWCMF | KALU | AWCMF / KALU | |
| Capitalization | 3.21B | 1.13B | 284% |
| EBITDA | N/A | 209M | - |
| Gain YTD | 92.174 | 1.440 | 6,399% |
| P/E Ratio | N/A | 28.18 | - |
| Revenue | N/A | 2.98B | - |
| Total Cash | N/A | 70.4M | - |
| Total Debt | N/A | 1.08B | - |
AWCMF | KALU | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 38 | 17 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 94 Overvalued | 6 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 57 | 81 | |
PRICE GROWTH RATING 1..100 | 47 | 76 | |
P/E GROWTH RATING 1..100 | 22 | 99 | |
SEASONALITY SCORE 1..100 | n/a | n/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.
KALU's Valuation (6) in the Aluminum industry is significantly better than the same rating for AWCMF (94) in the null industry. This means that KALU’s stock grew significantly faster than AWCMF’s over the last 12 months.
KALU's Profit vs Risk Rating (100) in the Aluminum industry is in the same range as AWCMF (100) in the null industry. This means that KALU’s stock grew similarly to AWCMF’s over the last 12 months.
AWCMF's SMR Rating (57) in the null industry is in the same range as KALU (81) in the Aluminum industry. This means that AWCMF’s stock grew similarly to KALU’s over the last 12 months.
AWCMF's Price Growth Rating (47) in the null industry is in the same range as KALU (76) in the Aluminum industry. This means that AWCMF’s stock grew similarly to KALU’s over the last 12 months.
AWCMF's P/E Growth Rating (22) in the null industry is significantly better than the same rating for KALU (99) in the Aluminum industry. This means that AWCMF’s stock grew significantly faster than KALU’s over the last 12 months.
| KALU | |
|---|---|
| RSI ODDS (%) | 3 days ago 86% |
| Stochastic ODDS (%) | 1 day ago 72% |
| Momentum ODDS (%) | 1 day ago 74% |
| MACD ODDS (%) | 1 day ago 68% |
| TrendWeek ODDS (%) | 1 day ago 74% |
| TrendMonth ODDS (%) | 1 day ago 69% |
| Advances ODDS (%) | 1 day ago 71% |
| Declines ODDS (%) | 11 days ago 71% |
| BollingerBands ODDS (%) | 1 day ago 73% |
| Aroon ODDS (%) | 4 days ago 81% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CYPIX | 60.23 | N/A | N/A |
| ProFunds Consumer Disctnry Ultra Sec Inv | |||
| HMEZX | 20.00 | -0.01 | -0.05% |
| NexPoint Merger Arbitrage Z | |||
| DGYGX | 44.63 | -0.12 | -0.27% |
| BNY Mellon Appreciation Y | |||
| HOORX | 30.78 | -0.09 | -0.29% |
| Hartford Schroders US Small Cap Opps R3 | |||
| AGVEX | 23.73 | -0.10 | -0.42% |
| American Funds Global Insight F-1 | |||
AWCMF and
Correlation & Price change
A.I.dvisor tells us that AWCMF and CENX have been poorly correlated (+7% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AWCMF and CENX's prices will move in lockstep.
| Ticker / NAME | Correlation To AWCMF | 1D Price Change % | ||
|---|---|---|---|---|
| AWCMF | 100% | N/A | ||
| CENX - AWCMF | 7% Poorly correlated | -2.34% | ||
| AA - AWCMF | 3% Poorly correlated | +1.09% | ||
| KALU - AWCMF | -4% Poorly correlated | +0.93% | ||
| CSTM - AWCMF | -6% Poorly correlated | -0.77% |
KALU and
Correlation & Price change
A.I.dvisor indicates that over the last year, KALU has been loosely correlated with AA. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if KALU jumps, then AA could also see price increases.
| Ticker / NAME | Correlation To KALU | 1D Price Change % | ||
|---|---|---|---|---|
| KALU | 100% | +0.93% | ||
| AA - KALU | 63% Loosely correlated | +1.09% | ||
| CSTM - KALU | 61% Loosely correlated | -0.77% | ||
| CENX - KALU | 53% Loosely correlated | -2.34% | ||
| AWCMF - KALU | -4% Poorly correlated | N/A |