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).
BAESY’s FA Score shows that 2 FA rating(s) are green whileRNMBY’s FA Score has 1 green FA rating(s).
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.
BAESY’s TA Score shows that 4 TA indicator(s) are bullish while RNMBY’s TA Score has 3 bullish TA indicator(s).
BAESY (@Aerospace & Defense) experienced а -3.65% price change this week, while RNMBY (@Aerospace & Defense) price change was -0.50% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was -2.18%. For the same industry, the average monthly price growth was +4.90%, and the average quarterly price growth was +26.40%.
BAESY is expected to report earnings on Feb 19, 2025.
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.
BAESY | RNMBY | BAESY / RNMBY | |
Capitalization | 44.5B | 28.3B | 157% |
EBITDA | 3.62B | 1.54B | 235% |
Gain YTD | 2.990 | 103.457 | 3% |
P/E Ratio | 19.06 | 54.65 | 35% |
Revenue | 24.6B | 8.83B | 279% |
Total Cash | 2.99B | 474M | 631% |
Total Debt | 10.8B | N/A | - |
BAESY | RNMBY | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 13 Undervalued | 55 Fair valued | |
PROFIT vs RISK RATING 1..100 | 9 | 2 | |
SMR RATING 1..100 | 97 | 50 | |
PRICE GROWTH RATING 1..100 | 62 | 39 | |
P/E GROWTH RATING 1..100 | 75 | 36 | |
SEASONALITY SCORE 1..100 | 75 | 85 |
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.
BAESY's Valuation (13) in the null industry is somewhat better than the same rating for RNMBY (55). This means that BAESY’s stock grew somewhat faster than RNMBY’s over the last 12 months.
RNMBY's Profit vs Risk Rating (2) in the null industry is in the same range as BAESY (9). This means that RNMBY’s stock grew similarly to BAESY’s over the last 12 months.
RNMBY's SMR Rating (50) in the null industry is somewhat better than the same rating for BAESY (97). This means that RNMBY’s stock grew somewhat faster than BAESY’s over the last 12 months.
RNMBY's Price Growth Rating (39) in the null industry is in the same range as BAESY (62). This means that RNMBY’s stock grew similarly to BAESY’s over the last 12 months.
RNMBY's P/E Growth Rating (36) in the null industry is somewhat better than the same rating for BAESY (75). This means that RNMBY’s stock grew somewhat faster than BAESY’s over the last 12 months.
BAESY | RNMBY | |
---|---|---|
RSI ODDS (%) | 4 days ago72% | 4 days ago50% |
Stochastic ODDS (%) | 4 days ago66% | 4 days ago57% |
Momentum ODDS (%) | 4 days ago47% | 4 days ago56% |
MACD ODDS (%) | 6 days ago45% | 4 days ago54% |
TrendWeek ODDS (%) | 4 days ago49% | 4 days ago54% |
TrendMonth ODDS (%) | 4 days ago46% | 4 days ago60% |
Advances ODDS (%) | 12 days ago61% | 4 days ago70% |
Declines ODDS (%) | 4 days ago52% | 6 days ago55% |
BollingerBands ODDS (%) | 4 days ago81% | N/A |
Aroon ODDS (%) | 4 days ago38% | 4 days ago76% |
1 Day | |||
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BNSCX | 18.40 | 0.19 | +1.04% |
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CADRX | 22.95 | 0.20 | +0.88% |
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NBSMX | 50.55 | 0.35 | +0.70% |
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MDPIX | 125.62 | 0.74 | +0.59% |
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A.I.dvisor indicates that over the last year, BAESY has been loosely correlated with BAESF. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if BAESY jumps, then BAESF could also see price increases.
Ticker / NAME | Correlation To BAESY | 1D Price Change % | ||
---|---|---|---|---|
BAESY | 100% | -0.09% | ||
BAESF - BAESY | 64% Loosely correlated | -1.58% | ||
FINMY - BAESY | 64% Loosely correlated | +0.30% | ||
RNMBY - BAESY | 56% Loosely correlated | +0.41% | ||
THLLY - BAESY | 55% Loosely correlated | -0.73% | ||
RNMBF - BAESY | 41% Loosely correlated | +0.06% | ||
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A.I.dvisor indicates that over the last year, RNMBY has been closely correlated with RNMBF. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if RNMBY jumps, then RNMBF could also see price increases.
Ticker / NAME | Correlation To RNMBY | 1D Price Change % | ||
---|---|---|---|---|
RNMBY | 100% | +0.41% | ||
RNMBF - RNMBY | 75% Closely correlated | +0.06% | ||
FINMY - RNMBY | 60% Loosely correlated | +0.30% | ||
BAESY - RNMBY | 56% Loosely correlated | -0.09% | ||
THLLY - RNMBY | 55% Loosely correlated | -0.73% | ||
BAESF - RNMBY | 39% Loosely correlated | -1.58% | ||
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