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AZLCZ vs DLMI
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 AZLCZ is a Hold and DLMI 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).
AZLCZ’s FA Score shows that 1 FA rating(s) are green whileDLMI’s FA Score has 0 green FA rating(s).
- AZLCZ’s FA Score: 1 green, 4 red.
- DLMI’s FA Score: 0 green, 5 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.
AZLCZ’s TA Score shows that 5 TA indicator(s) are bullish while DLMI’s TA Score has 2 bullish TA indicator(s).
- AZLCZ’s TA Score: 5 bullish, 5 bearish.
- DLMI’s TA Score: 2 bullish, 6 bearish.
Price Growth
AZLCZ (@Real Estate Development) experienced а -2.70% price change this week, while DLMI (@Investment Banks/Brokers) price change was -44.72% for the same time period.
The average weekly price growth across all stocks in the @Real Estate Development industry was +3.01%. For the same industry, the average monthly price growth was +3.24%, and the average quarterly price growth was +7.98%.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -1.69%. For the same industry, the average monthly price growth was +2.21%, and the average quarterly price growth was +20.27%.
Industries' Descriptions
@Real Estate Development (+3.01% weekly)Activities range from the renovation and re-lease of existing buildings to the purchase of raw land and the sale of developed land or parcels to others. Demand for land development business is driven by GDP growth, employment rates, interest rates, and access to/cost of capital. For individual companies in this industry, proper cost estimation and successful bidding play critical roles in their profitability. Large companies could potentially have greater access to capital, while smaller companies can specialize in a specific geographic area or market niche. CBRE Group, VICI Properties Inc and Brookfield Property Partners L.P. are some of the large companies in this industry.
@Investment Banks/Brokers (-1.69% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
| AZLCZ | DLMI | AZLCZ / DLMI | |
| Capitalization | 162M | 191M | 85% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 30.120 | 45.676 | 66% |
| P/E Ratio | N/A | N/A | - |
| Revenue | N/A | N/A | - |
| Total Cash | N/A | N/A | - |
| Total Debt | N/A | N/A | - |
AZLCZ | DLMI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 86 | 87 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 32 Undervalued | 35 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 100 | 100 | |
PRICE GROWTH RATING 1..100 | 42 | 45 | |
P/E GROWTH RATING 1..100 | 100 | 100 | |
SEASONALITY SCORE 1..100 | 75 | 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.
AZLCZ's Valuation (32) in the null industry is in the same range as DLMI (35). This means that AZLCZ’s stock grew similarly to DLMI’s over the last 12 months.
AZLCZ's Profit vs Risk Rating (100) in the null industry is in the same range as DLMI (100). This means that AZLCZ’s stock grew similarly to DLMI’s over the last 12 months.
AZLCZ's SMR Rating (100) in the null industry is in the same range as DLMI (100). This means that AZLCZ’s stock grew similarly to DLMI’s over the last 12 months.
AZLCZ's Price Growth Rating (42) in the null industry is in the same range as DLMI (45). This means that AZLCZ’s stock grew similarly to DLMI’s over the last 12 months.
AZLCZ's P/E Growth Rating (100) in the null industry is in the same range as DLMI (100). This means that AZLCZ’s stock grew similarly to DLMI’s over the last 12 months.
| AZLCZ | DLMI | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 48% | 1 day ago 50% |
| Stochastic ODDS (%) | 1 day ago 63% | 1 day ago 33% |
| Momentum ODDS (%) | 1 day ago 36% | 1 day ago 33% |
| MACD ODDS (%) | 1 day ago 34% | 5 days ago 52% |
| TrendWeek ODDS (%) | 1 day ago 36% | 1 day ago 43% |
| TrendMonth ODDS (%) | 1 day ago 56% | 1 day ago 36% |
| Advances ODDS (%) | 9 days ago 60% | N/A |
| Declines ODDS (%) | 7 days ago 26% | 1 day ago 78% |
| BollingerBands ODDS (%) | 1 day ago 43% | 1 day ago 83% |
| Aroon ODDS (%) | 1 day ago 72% | 1 day ago 33% |
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AZLCZ and
Correlation & Price change
A.I.dvisor tells us that AZLCZ and HBUV have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AZLCZ and HBUV's prices will move in lockstep.
| Ticker / NAME | Correlation To AZLCZ | 1D Price Change % | ||
|---|---|---|---|---|
| AZLCZ | 100% | -2.70% | ||
| HBUV - AZLCZ | 20% Poorly correlated | N/A | ||
| DLMI - AZLCZ | 4% Poorly correlated | -23.00% | ||
| MGAG - AZLCZ | 1% Poorly correlated | N/A | ||
| BVERS - AZLCZ | 1% Poorly correlated | +6.39% | ||
| VTAGY - AZLCZ | -0% Poorly correlated | N/A | ||
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DLMI and
Correlation & Price change
A.I.dvisor tells us that DLMI and AZLCZ have been poorly correlated (+4% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DLMI and AZLCZ's prices will move in lockstep.
| Ticker / NAME | Correlation To DLMI | 1D Price Change % | ||
|---|---|---|---|---|
| DLMI | 100% | -23.00% | ||
| AZLCZ - DLMI | 4% Poorly correlated | -2.70% | ||
| TRPTF - DLMI | 0% Poorly correlated | +1.63% | ||
| MGAG - DLMI | -0% Poorly correlated | N/A | ||
| EVGPF - DLMI | -0% Poorly correlated | N/A | ||
| BVERS - DLMI | -1% Poorly correlated | +6.39% | ||
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