AZREF vs CWEN
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 AZREF is a Sell and CWEN 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).
AZREF’s FA Score shows that 0 FA rating(s) are green whileCWEN’s FA Score has 0 green FA rating(s).
- AZREF’s FA Score: 0 green, 5 red.
- CWEN’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.
CWEN’s TA Score shows that 4 TA indicator(s) are bullish.
- CWEN’s TA Score: 4 bullish, 6 bearish.
Price Growth
AZREF (@Alternative Power Generation) experienced а 0.00% price change this week, while CWEN (@Alternative Power Generation) price change was -0.83% for the same time period.
The average weekly price growth across all stocks in the @Alternative Power Generation industry was -0.08%. For the same industry, the average monthly price growth was +2.29%, and the average quarterly price growth was -1.23%.
Reported Earning Dates
AZREF is expected to report earnings on Dec 09, 2024.
CWEN is expected to report earnings on Feb 27, 2025.
Industries' Descriptions
@Alternative Power Generation (-0.08% weekly)The alternative power generation industry consists of companies that operate power facilities converting non-conventional forms of energy into electricity. These energy forms are alternatives to fossil fuels, and many of them are derived from natural resources. Alternative energy forms include solar, wind, hydro, and geothermal steam. A major purpose behind using alternative energy – also called ‘clean’ energy - is to address concerns related to the more conventional fossil fuels, such as the latter’s high carbon dioxide emissions which is often considered a factor in global warming. Alternative power generation has been gaining traction in recent years, and could grow further in the future. Large organizations like Google have invested substantially in wind and solar energy-powered electricity. Some of the prominent U.S. companies operating in the alternative power generation industry includes Ormat Technologies, Inc., TerraForm Power, Inc. and NextEra Energy Partners LP.
| AZREF | CWEN | AZREF / CWEN | |
| Capitalization | 21.5M | 2.64B | 1% |
| EBITDA | N/A | 1.03B | - |
| Gain YTD | -40.000 | 5.381 | -743% |
| P/E Ratio | N/A | 34.43 | - |
| Revenue | N/A | 1.31B | - |
| Total Cash | N/A | 535M | - |
| Total Debt | N/A | 8.66B | - |
AZREF | CWEN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 28 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 66 Overvalued | 93 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 49 | |
SMR RATING 1..100 | 90 | 78 | |
PRICE GROWTH RATING 1..100 | 35 | 52 | |
P/E GROWTH RATING 1..100 | 100 | 93 | |
SEASONALITY SCORE 1..100 | n/a | 41 |
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.
AZREF's Valuation (66) in the Alternative Power Generation industry is in the same range as CWEN (93) in the Electric Utilities industry. This means that AZREF’s stock grew similarly to CWEN’s over the last 12 months.
CWEN's Profit vs Risk Rating (49) in the Electric Utilities industry is somewhat better than the same rating for AZREF (100) in the Alternative Power Generation industry. This means that CWEN’s stock grew somewhat faster than AZREF’s over the last 12 months.
CWEN's SMR Rating (78) in the Electric Utilities industry is in the same range as AZREF (90) in the Alternative Power Generation industry. This means that CWEN’s stock grew similarly to AZREF’s over the last 12 months.
AZREF's Price Growth Rating (35) in the Alternative Power Generation industry is in the same range as CWEN (52) in the Electric Utilities industry. This means that AZREF’s stock grew similarly to CWEN’s over the last 12 months.
CWEN's P/E Growth Rating (93) in the Electric Utilities industry is in the same range as AZREF (100) in the Alternative Power Generation industry. This means that CWEN’s stock grew similarly to AZREF’s over the last 12 months.
| CWEN | |
|---|---|
| RSI ODDS (%) | 3 days ago 62% |
| Stochastic ODDS (%) | 3 days ago 64% |
| Momentum ODDS (%) | 3 days ago 65% |
| MACD ODDS (%) | 3 days ago 76% |
| TrendWeek ODDS (%) | 3 days ago 65% |
| TrendMonth ODDS (%) | 3 days ago 65% |
| Advances ODDS (%) | 3 days ago 69% |
| Declines ODDS (%) | 24 days ago 62% |
| BollingerBands ODDS (%) | 3 days ago 80% |
| Aroon ODDS (%) | 3 days ago 65% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MCTRX | 20.69 | -0.13 | -0.62% |
| NYLI Income Builder Class C | |||
| SFCWX | 70.45 | -0.87 | -1.22% |
| American Funds SMALLCAP World F3 | |||
| VCINX | 11.64 | -0.15 | -1.27% |
| VALIC Company I International Growth | |||
| TSRLX | 71.51 | -1.11 | -1.53% |
| Touchstone Large Cap Focused R6 | |||
| MSSYX | 10.50 | -0.19 | -1.78% |
| AMG Frontier Small Cap Growth Z | |||
AZREF and
Correlation & Price change
A.I.dvisor tells us that AZREF and FLNC have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AZREF and FLNC's prices will move in lockstep.
| Ticker / NAME | Correlation To AZREF | 1D Price Change % | ||
|---|---|---|---|---|
| AZREF | 100% | N/A | ||
| FLNC - AZREF | 28% Poorly correlated | -7.95% | ||
| CWEN - AZREF | 27% Poorly correlated | +0.73% | ||
| BEPC - AZREF | 26% Poorly correlated | -0.82% | ||
| NEP - AZREF | 26% Poorly correlated | -3.24% | ||
| CEG - AZREF | 22% Poorly correlated | -0.33% | ||
More | ||||
CWEN and
Correlation & Price change
A.I.dvisor indicates that over the last year, CWEN has been closely correlated with ORA. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if CWEN jumps, then ORA could also see price increases.
| Ticker / NAME | Correlation To CWEN | 1D Price Change % | ||
|---|---|---|---|---|
| CWEN | 100% | +0.73% | ||
| ORA - CWEN | 69% Closely correlated | -0.60% | ||
| BEPC - CWEN | 60% Loosely correlated | -0.82% | ||
| BEP - CWEN | 57% Loosely correlated | -0.51% | ||
| NEP - CWEN | 57% Loosely correlated | -3.24% | ||
| AQN - CWEN | 54% Loosely correlated | +0.21% | ||
More | ||||