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BESVF vs IQEPF
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 BESVF is a Hold and IQEPF 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).
BESVF’s FA Score shows that 2 FA rating(s) are green whileIQEPF’s FA Score has 1 green FA rating(s).
- BESVF’s FA Score: 2 green, 3 red.
- IQEPF’s FA Score: 1 green, 4 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.
BESVF’s TA Score shows that 2 TA indicator(s) are bullish while IQEPF’s TA Score has 5 bullish TA indicator(s).
- BESVF’s TA Score: 2 bullish, 6 bearish.
- IQEPF’s TA Score: 5 bullish, 3 bearish.
Price Growth
BESVF (@Electronic Production Equipment) experienced а -3.24% price change this week, while IQEPF (@Electronic Production Equipment) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +0.84%. For the same industry, the average monthly price growth was -0.92%, and the average quarterly price growth was +0.86%.
Industries' Descriptions
@Electronic Production Equipment (+0.84% weekly)The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.
| BESVF | IQEPF | BESVF / IQEPF | |
| Capitalization | 11.4B | 120M | 9,500% |
| EBITDA | 229M | N/A | - |
| Gain YTD | -3.426 | 13.060 | -26% |
| P/E Ratio | 55.35 | N/A | - |
| Revenue | 602M | N/A | - |
| Total Cash | 330M | N/A | - |
| Total Debt | 541M | N/A | - |
BESVF | IQEPF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 23 Undervalued | 93 Overvalued | |
PROFIT vs RISK RATING 1..100 | 44 | 100 | |
SMR RATING 1..100 | 21 | 93 | |
PRICE GROWTH RATING 1..100 | 48 | 62 | |
P/E GROWTH RATING 1..100 | 41 | 3 | |
SEASONALITY SCORE 1..100 | 30 | 90 |
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.
BESVF's Valuation (23) in the null industry is significantly better than the same rating for IQEPF (93). This means that BESVF’s stock grew significantly faster than IQEPF’s over the last 12 months.
BESVF's Profit vs Risk Rating (44) in the null industry is somewhat better than the same rating for IQEPF (100). This means that BESVF’s stock grew somewhat faster than IQEPF’s over the last 12 months.
BESVF's SMR Rating (21) in the null industry is significantly better than the same rating for IQEPF (93). This means that BESVF’s stock grew significantly faster than IQEPF’s over the last 12 months.
BESVF's Price Growth Rating (48) in the null industry is in the same range as IQEPF (62). This means that BESVF’s stock grew similarly to IQEPF’s over the last 12 months.
IQEPF's P/E Growth Rating (3) in the null industry is somewhat better than the same rating for BESVF (41). This means that IQEPF’s stock grew somewhat faster than BESVF’s over the last 12 months.
| BESVF | IQEPF | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 58% | 3 days ago 78% |
| Stochastic ODDS (%) | 3 days ago 59% | 3 days ago 73% |
| Momentum ODDS (%) | 3 days ago 41% | 3 days ago 68% |
| MACD ODDS (%) | 3 days ago 38% | 3 days ago 67% |
| TrendWeek ODDS (%) | 3 days ago 46% | 3 days ago 62% |
| TrendMonth ODDS (%) | 3 days ago 50% | 3 days ago 59% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | 24 days ago 38% | N/A |
| BollingerBands ODDS (%) | 3 days ago 54% | 3 days ago 78% |
| Aroon ODDS (%) | N/A | 3 days ago 66% |
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BESVF and
Correlation & Price change
A.I.dvisor indicates that over the last year, BESVF has been loosely correlated with DISPF. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if BESVF jumps, then DISPF could also see price increases.
| Ticker / NAME | Correlation To BESVF | 1D Price Change % | ||
|---|---|---|---|---|
| BESVF | 100% | -3.24% | ||
| DISPF - BESVF | 38% Loosely correlated | N/A | ||
| DINRF - BESVF | 25% Poorly correlated | +11.42% | ||
| LSRCY - BESVF | 14% Poorly correlated | +7.77% | ||
| BESIY - BESVF | 11% Poorly correlated | -2.94% | ||
| DSCSY - BESVF | 9% Poorly correlated | +1.74% | ||
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IQEPF and
Correlation & Price change
A.I.dvisor tells us that IQEPF and ASMXF have been poorly correlated (+8% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that IQEPF and ASMXF's prices will move in lockstep.
| Ticker / NAME | Correlation To IQEPF | 1D Price Change % | ||
|---|---|---|---|---|
| IQEPF | 100% | N/A | ||
| ASMXF - IQEPF | 8% Poorly correlated | N/A | ||
| IFNNY - IQEPF | 7% Poorly correlated | +0.23% | ||
| BESVF - IQEPF | 7% Poorly correlated | -3.24% | ||
| IFNNF - IQEPF | 6% Poorly correlated | +0.69% | ||
| BESIY - IQEPF | 5% Poorly correlated | -2.94% | ||
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