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).
BEKSF’s FA Score shows that 1 FA rating(s) are green whileTYEKF’s FA Score has 2 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.
TYEKF’s TA Score shows that 5 TA indicator(s) are bullish.
BEKSF (@Metal Fabrication) experienced а 0.00% price change this week, while TYEKF (@Metal Fabrication) price change was +10.19% for the same time period.
The average weekly price growth across all stocks in the @Metal Fabrication industry was -3.67%. For the same industry, the average monthly price growth was +1.26%, and the average quarterly price growth was +17.46%.
The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.
BEKSF | TYEKF | BEKSF / TYEKF | |
Capitalization | 1.81B | 2.69B | 67% |
EBITDA | 296M | 1.1B | 27% |
Gain YTD | -5.467 | -35.576 | 15% |
P/E Ratio | 8.46 | N/A | - |
Revenue | 4.07B | 35B | 12% |
Total Cash | 488M | 5.16B | 9% |
Total Debt | 900M | 1.51B | 60% |
BEKSF | TYEKF | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 44 | 78 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 7 Undervalued | 17 Undervalued | |
PROFIT vs RISK RATING 1..100 | 37 | 100 | |
SMR RATING 1..100 | 79 | 94 | |
PRICE GROWTH RATING 1..100 | 71 | 40 | |
P/E GROWTH RATING 1..100 | 77 | 4 | |
SEASONALITY SCORE 1..100 | 30 | 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.
BEKSF's Valuation (7) in the null industry is in the same range as TYEKF (17). This means that BEKSF’s stock grew similarly to TYEKF’s over the last 12 months.
BEKSF's Profit vs Risk Rating (37) in the null industry is somewhat better than the same rating for TYEKF (100). This means that BEKSF’s stock grew somewhat faster than TYEKF’s over the last 12 months.
BEKSF's SMR Rating (79) in the null industry is in the same range as TYEKF (94). This means that BEKSF’s stock grew similarly to TYEKF’s over the last 12 months.
TYEKF's Price Growth Rating (40) in the null industry is in the same range as BEKSF (71). This means that TYEKF’s stock grew similarly to BEKSF’s over the last 12 months.
TYEKF's P/E Growth Rating (4) in the null industry is significantly better than the same rating for BEKSF (77). This means that TYEKF’s stock grew significantly faster than BEKSF’s over the last 12 months.
BEKSF | TYEKF | |
---|---|---|
RSI ODDS (%) | N/A | 2 days ago76% |
Stochastic ODDS (%) | N/A | 2 days ago75% |
Momentum ODDS (%) | N/A | 2 days ago72% |
MACD ODDS (%) | N/A | 2 days ago69% |
TrendWeek ODDS (%) | 2 days ago5% | 2 days ago70% |
TrendMonth ODDS (%) | 2 days ago6% | 2 days ago70% |
Advances ODDS (%) | N/A | N/A |
Declines ODDS (%) | N/A | N/A |
BollingerBands ODDS (%) | N/A | 2 days ago87% |
Aroon ODDS (%) | N/A | 2 days ago68% |
A.I.dvisor indicates that over the last year, BEKSF has been loosely correlated with GFLT. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if BEKSF jumps, then GFLT could also see price increases.
Ticker / NAME | Correlation To BEKSF | 1D Price Change % | ||
---|---|---|---|---|
BEKSF | 100% | N/A | ||
GFLT - BEKSF | 48% Loosely correlated | N/A | ||
TKAMY - BEKSF | 9% Poorly correlated | +0.32% | ||
TYEKF - BEKSF | 4% Poorly correlated | N/A | ||
MUEL - BEKSF | 4% Poorly correlated | N/A | ||
LQMT - BEKSF | 3% Poorly correlated | +1.17% | ||
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A.I.dvisor tells us that TYEKF and TKAMY have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TYEKF and TKAMY's prices will move in lockstep.
Ticker / NAME | Correlation To TYEKF | 1D Price Change % | ||
---|---|---|---|---|
TYEKF | 100% | N/A | ||
TKAMY - TYEKF | 23% Poorly correlated | +0.32% | ||
TPCS - TYEKF | 9% Poorly correlated | +2.01% | ||
LQMT - TYEKF | 7% Poorly correlated | +1.17% | ||
BEKSF - TYEKF | 4% Poorly correlated | N/A | ||
MUEL - TYEKF | -2% Poorly correlated | N/A | ||
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