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).
BDRBF’s FA Score shows that 1 FA rating(s) are green whileHXL’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.
BDRBF’s TA Score shows that 4 TA indicator(s) are bullish while HXL’s TA Score has 4 bullish TA indicator(s).
BDRBF (@Aerospace & Defense) experienced а -8.67% price change this week, while HXL (@Aerospace & Defense) price change was -3.52% 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%.
BDRBF is expected to report earnings on Feb 06, 2025.
HXL is expected to report earnings on Jan 22, 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.
BDRBF | HXL | BDRBF / HXL | |
Capitalization | 6.37B | 4.82B | 132% |
EBITDA | 1.2B | 278M | 432% |
Gain YTD | 60.546 | -18.528 | -327% |
P/E Ratio | 14.64 | 45.44 | 32% |
Revenue | 8.4B | 1.89B | 445% |
Total Cash | 1.05B | 98.2M | 1,065% |
Total Debt | 5.55B | 805M | 689% |
BDRBF | HXL | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 31 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 51 Fair valued | 27 Undervalued | |
PROFIT vs RISK RATING 1..100 | 34 | 100 | |
SMR RATING 1..100 | 97 | 77 | |
PRICE GROWTH RATING 1..100 | 53 | 74 | |
P/E GROWTH RATING 1..100 | 21 | 35 | |
SEASONALITY SCORE 1..100 | n/a | 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.
HXL's Valuation (27) in the Aerospace And Defense industry is in the same range as BDRBF (51) in the null industry. This means that HXL’s stock grew similarly to BDRBF’s over the last 12 months.
BDRBF's Profit vs Risk Rating (34) in the null industry is significantly better than the same rating for HXL (100) in the Aerospace And Defense industry. This means that BDRBF’s stock grew significantly faster than HXL’s over the last 12 months.
HXL's SMR Rating (77) in the Aerospace And Defense industry is in the same range as BDRBF (97) in the null industry. This means that HXL’s stock grew similarly to BDRBF’s over the last 12 months.
BDRBF's Price Growth Rating (53) in the null industry is in the same range as HXL (74) in the Aerospace And Defense industry. This means that BDRBF’s stock grew similarly to HXL’s over the last 12 months.
BDRBF's P/E Growth Rating (21) in the null industry is in the same range as HXL (35) in the Aerospace And Defense industry. This means that BDRBF’s stock grew similarly to HXL’s over the last 12 months.
BDRBF | HXL | |
---|---|---|
RSI ODDS (%) | 3 days ago82% | 3 days ago90% |
Stochastic ODDS (%) | 3 days ago82% | 3 days ago74% |
Momentum ODDS (%) | 3 days ago79% | 3 days ago74% |
MACD ODDS (%) | 3 days ago87% | 3 days ago81% |
TrendWeek ODDS (%) | 3 days ago84% | 3 days ago72% |
TrendMonth ODDS (%) | 3 days ago85% | 3 days ago68% |
Advances ODDS (%) | 12 days ago85% | 7 days ago64% |
Declines ODDS (%) | 4 days ago84% | 3 days ago73% |
BollingerBands ODDS (%) | 3 days ago85% | 3 days ago82% |
Aroon ODDS (%) | 3 days ago87% | N/A |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SDEM | 24.10 | 0.05 | +0.22% |
Global X MSCI SuperDividend® Em Mkts ETF | |||
QSWN | 22.00 | N/A | N/A |
Amplify BlackSwan Tech & Treasury ETF | |||
XSEP | 38.71 | -0.10 | -0.26% |
FT Cboe Vest U.S. Eq Enh & ModBufETF-Sep | |||
GRID | 123.12 | -0.94 | -0.76% |
First Trust NASDAQ® Cln Edge®StGidIfsETF | |||
BBH | 157.91 | -7.22 | -4.37% |
VanEck Biotech ETF |
A.I.dvisor indicates that over the last year, BDRBF has been loosely correlated with BDRAF. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if BDRBF jumps, then BDRAF could also see price increases.
Ticker / NAME | Correlation To BDRBF | 1D Price Change % | ||
---|---|---|---|---|
BDRBF | 100% | +0.09% | ||
BDRAF - BDRBF | 62% Loosely correlated | N/A | ||
ATRO - BDRBF | 41% Loosely correlated | +1.60% | ||
PL - BDRBF | 34% Loosely correlated | -2.33% | ||
TDG - BDRBF | 33% Poorly correlated | -1.38% | ||
HXL - BDRBF | 32% Poorly correlated | -0.83% | ||
More |
A.I.dvisor indicates that over the last year, HXL has been loosely correlated with BA. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if HXL jumps, then BA could also see price increases.