AZ
Price
$0.69
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
55 days until earnings call
RGR
Price
$41.42
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
42 days until earnings call
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AZ vs RGR

Header iconAZ vs RGR Comparison
Open Charts AZ vs RGRBanner chart's image
A2Z Cust2Mate Solutions
Price$0.69
Change-$0.00 (-0.00%)
Volume$127.33K
CapitalizationN/A
Sturm Ruger & Company
Price$41.42
Change-$0.00 (-0.00%)
Volume$186.86K
CapitalizationN/A
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AZ vs RGR Comparison Chart
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AZ
Daily Signalchanged days ago
Gain/Loss if shorted
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RGR
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
AZ vs. RGR commentary
Sep 19, 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 AZ is a Hold and RGR is a Hold.

COMPARISON
Comparison
Sep 19, 2024
Stock price -- (RGR: $41.42)
Brand notoriety:
Market capitalization --

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).

RGR’s FA Score shows that 2 FA rating(s) are green while.

  • 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 3 TA indicator(s) are bullish while RGR’s TA Score has 3 bullish TA indicator(s).

  • AZ’s TA Score: 3 bullish, 6 bearish.
  • RGR’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, RGR is a better buy in the short-term than AZ.

Price Growth

RGR (@Aerospace & Defense) experienced а +1.37% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +2.13%. For the same industry, the average monthly price growth was +0.66%, and the average quarterly price growth was +4.39%.

Reported Earning Dates

RGR is expected to report earnings on Oct 30, 2024.

Industries' Descriptions

@Aerospace & Defense (+2.13% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
RGR($698M) has a higher market cap than AZ($36.3M). RGR YTD gains are higher at: -7.636 vs. AZ (-49.635). RGR has higher annual earnings (EBITDA): 60.3M vs. AZ (-9.34M). RGR has more cash in the bank: 106M vs. AZ (728K). RGR has less debt than AZ: RGR (1.9M) vs AZ (2.04M). RGR has higher revenues than AZ: RGR (519M) vs AZ (7.14M).
AZRGRAZ / RGR
Capitalization36.3M698M5%
EBITDA-9.34M60.3M-15%
Gain YTD-49.635-7.636650%
P/E RatioN/A22.27-
Revenue7.14M519M1%
Total Cash728K106M1%
Total Debt2.04M1.9M107%
FUNDAMENTALS RATINGS
RGR: Fundamental Ratings
RGR
OUTLOOK RATING
1..100
66
VALUATION
overvalued / fair valued / undervalued
1..100
15
Undervalued
PROFIT vs RISK RATING
1..100
65
SMR RATING
1..100
69
PRICE GROWTH RATING
1..100
72
P/E GROWTH RATING
1..100
19
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
AZRGR
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
68%
Momentum
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
60%
MACD
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
59%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
48%
Advances
ODDS (%)
Bullish Trend 8 days ago
83%
Bullish Trend 3 days ago
62%
Declines
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 10 days ago
52%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
75%
Aroon
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
74%
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AZ
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RGR
Daily Signalchanged days ago
Gain/Loss if shorted
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RGR
1D Price
Change %
RGR100%
-0.48%
SWBI - RGR
52%
Loosely correlated
-0.53%
HWM - RGR
33%
Loosely correlated
-0.58%
CDRE - RGR
32%
Poorly correlated
+0.80%
HII - RGR
32%
Poorly correlated
+0.08%
BWXT - RGR
29%
Poorly correlated
-0.59%
More