BP vs RYDAF
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 BP is a Buy and RYDAF 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).
BP’s FA Score shows that 1 FA rating(s) are green whileRYDAF’s FA Score has 0 green FA rating(s).
- BP’s FA Score: 1 green, 4 red.
- RYDAF’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.
BP’s TA Score shows that 5 TA indicator(s) are bullish.
- BP’s TA Score: 5 bullish, 3 bearish.
Price Growth
BP (@Integrated Oil) experienced а -3.75% price change this week, while RYDAF (@Integrated Oil) price change was +0.45% for the same time period.
The average weekly price growth across all stocks in the @Integrated Oil industry was -1.04%. For the same industry, the average monthly price growth was -5.39%, and the average quarterly price growth was -10.10%.
Reported Earning Dates
BP is expected to report earnings on Feb 11, 2025.
Industries' Descriptions
@Integrated Oil (-1.04% weekly)Integrated oil companies are involved across nearly the entire oil value chain – from upstream operations like exploration and production, to downstream functions of refining and marketing. Exxon Mobil Corporation, Chevron Corporation and BP are major integrated oil companies. Their bottom lines’ response to crude oil prices could depend on the proportion of upstream vs. downstream businesses; for example, if a company has substantial downstream business, the adverse impact on their upstream business due to falling crude prices could be mitigated by benefits to its downstream business.
| BP | RYDAF | BP / RYDAF | |
| Capitalization | 106B | 204B | 52% |
| EBITDA | 43.6B | 70.5B | 62% |
| Gain YTD | -14.790 | 7.327 | -202% |
| P/E Ratio | 7.37 | 7.37 | 100% |
| Revenue | 210B | 359B | 58% |
| Total Cash | 28.6B | 45.1B | 63% |
| Total Debt | 63.1B | 84.4B | 75% |
BP | RYDAF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 5 | 56 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 94 Overvalued | 69 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 52 | |
SMR RATING 1..100 | 83 | 75 | |
PRICE GROWTH RATING 1..100 | 81 | 60 | |
P/E GROWTH RATING 1..100 | 2 | 56 | |
SEASONALITY SCORE 1..100 | 50 | 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.
RYDAF's Valuation (69) in the null industry is in the same range as BP (94) in the Integrated Oil industry. This means that RYDAF’s stock grew similarly to BP’s over the last 12 months.
RYDAF's Profit vs Risk Rating (52) in the null industry is somewhat better than the same rating for BP (100) in the Integrated Oil industry. This means that RYDAF’s stock grew somewhat faster than BP’s over the last 12 months.
RYDAF's SMR Rating (75) in the null industry is in the same range as BP (83) in the Integrated Oil industry. This means that RYDAF’s stock grew similarly to BP’s over the last 12 months.
RYDAF's Price Growth Rating (60) in the null industry is in the same range as BP (81) in the Integrated Oil industry. This means that RYDAF’s stock grew similarly to BP’s over the last 12 months.
BP's P/E Growth Rating (2) in the Integrated Oil industry is somewhat better than the same rating for RYDAF (56) in the null industry. This means that BP’s stock grew somewhat faster than RYDAF’s over the last 12 months.
| BP | |
|---|---|
| RSI ODDS (%) | 2 days ago 68% |
| Stochastic ODDS (%) | 2 days ago 62% |
| Momentum ODDS (%) | 2 days ago 64% |
| MACD ODDS (%) | 2 days ago 66% |
| TrendWeek ODDS (%) | 2 days ago 61% |
| TrendMonth ODDS (%) | 2 days ago 61% |
| Advances ODDS (%) | 8 days ago 61% |
| Declines ODDS (%) | 3 days ago 59% |
| BollingerBands ODDS (%) | 2 days ago 58% |
| Aroon ODDS (%) | 2 days ago 59% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FSST | 27.86 | -0.04 | -0.14% |
| Fidelity Sustainable U.S. Equity ETF | |||
| CGGR | 37.42 | -0.07 | -0.19% |
| Capital Group Growth ETF | |||
| MXI | 84.73 | -0.19 | -0.23% |
| iShares Global Materials ETF | |||
| GIGB | 45.60 | -0.12 | -0.26% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF | |||
| USAI | 39.29 | -0.27 | -0.68% |
| Pacer American Energy Independence ETF | |||
RYDAF and
Correlation & Price change
A.I.dvisor tells us that RYDAF and SHEL have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RYDAF and SHEL's prices will move in lockstep.
| Ticker / NAME | Correlation To RYDAF | 1D Price Change % | ||
|---|---|---|---|---|
| RYDAF | 100% | +2.74% | ||
| SHEL - RYDAF | 30% Poorly correlated | -0.14% | ||
| TTE - RYDAF | 29% Poorly correlated | +0.50% | ||
| EQNR - RYDAF | 28% Poorly correlated | +0.67% | ||
| BP - RYDAF | 24% Poorly correlated | +1.46% | ||
| REPYY - RYDAF | 23% Poorly correlated | +0.08% | ||
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