AZ vs RGR
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 AZ is a Sell and RGR is a Sell.
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).
AZ’s FA Score shows that 0 FA rating(s) are green whileRGR’s FA Score has 2 green FA rating(s).
- AZ’s FA Score: 0 green, 5 red.
- RGR’s FA Score: 2 green, 3 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.
AZ’s TA Score shows that 5 TA indicator(s) are bullish while RGR’s TA Score has 4 bullish TA indicator(s).
- AZ’s TA Score: 5 bullish, 3 bearish.
- RGR’s TA Score: 4 bullish, 5 bearish.
Price Growth
AZ (@Aerospace & Defense) experienced а +9.08% price change this week, while RGR (@Aerospace & Defense) price change was -6.25% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was -0.59%. For the same industry, the average monthly price growth was -0.73%, and the average quarterly price growth was +11.99%.
Reported Earning Dates
AZ is expected to report earnings on Nov 12, 2024.
RGR is expected to report earnings on Feb 19, 2025.
Industries' Descriptions
@Aerospace & Defense (-0.59% 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.
| AZ | RGR | AZ / RGR | |
| Capitalization | 166M | 645M | 26% |
| EBITDA | -9.34M | 56.6M | -17% |
| Gain YTD | 89.489 | -14.160 | -632% |
| P/E Ratio | N/A | 22.19 | - |
| Revenue | 7.14M | 520M | 1% |
| Total Cash | 728K | 7.52M | 10% |
| Total Debt | 2.04M | 1.77M | 116% |
RGR | ||
|---|---|---|
OUTLOOK RATING 1..100 | 70 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 16 Undervalued | |
PROFIT vs RISK RATING 1..100 | 84 | |
SMR RATING 1..100 | 71 | |
PRICE GROWTH RATING 1..100 | 75 | |
P/E GROWTH RATING 1..100 | 20 | |
SEASONALITY SCORE 1..100 | 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.
| AZ | RGR | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 90% | 3 days ago 63% |
| Stochastic ODDS (%) | 3 days ago 90% | 3 days ago 57% |
| Momentum ODDS (%) | 7 days ago 84% | 3 days ago 59% |
| MACD ODDS (%) | 3 days ago 86% | 3 days ago 64% |
| TrendWeek ODDS (%) | 3 days ago 83% | 3 days ago 50% |
| TrendMonth ODDS (%) | 3 days ago 80% | 3 days ago 49% |
| Advances ODDS (%) | 12 days ago 83% | 10 days ago 59% |
| Declines ODDS (%) | N/A | 3 days ago 51% |
| BollingerBands ODDS (%) | 3 days ago 90% | 3 days ago 65% |
| Aroon ODDS (%) | 3 days ago 71% | 3 days ago 51% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BISVX | 13.51 | -0.11 | -0.81% |
| Brown Advisory Sustainable Val Inv | |||
| PSPIX | 29.09 | -0.27 | -0.92% |
| Principal SmallCap S&P 600 Index R6 | |||
| VSEIX | 61.52 | -0.60 | -0.97% |
| JPMorgan Small Cap Equity I | |||
| IJSSX | 16.52 | -0.19 | -1.14% |
| VY® JPMorgan Small Cap Core Equity S | |||
| PHPIX | 26.83 | -1.12 | -4.01% |
| ProFunds Pharmaceuticals UltraSector Inv | |||
RGR and
Correlation & Price change
A.I.dvisor indicates that over the last year, RGR has been loosely correlated with SWBI. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if RGR jumps, then SWBI could also see price increases.
| Ticker / NAME | Correlation To RGR | 1D Price Change % | ||
|---|---|---|---|---|
| RGR | 100% | -0.08% | ||
| SWBI - RGR | 52% Loosely correlated | +0.69% | ||
| CDRE - RGR | 35% Loosely correlated | -2.93% | ||
| DCO - RGR | 34% Loosely correlated | -1.89% | ||
| NPK - RGR | 33% Loosely correlated | -0.69% | ||
| CW - RGR | 33% Loosely correlated | -0.80% | ||
More | ||||