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CABJF
Price
$103.90
Change
+$5.05 (+5.11%)
Updated
Nov 15 closing price
PRNDY
Price
$22.87
Change
-$0.25 (-1.08%)
Updated
Nov 15 closing price
88 days until earnings call
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CABJF vs PRNDY

Header iconCABJF vs PRNDY Comparison
Open Charts CABJF vs PRNDYBanner chart's image
Carlsberg AS
Price$103.90
Change+$5.05 (+5.11%)
Volume$1.83K
CapitalizationN/A
Pernod Ricard S.A
Price$22.87
Change-$0.25 (-1.08%)
Volume$479.35K
CapitalizationN/A
CABJF vs PRNDY Comparison Chart
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CABJF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PRNDY
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CABJF vs. PRNDY commentary
Nov 18, 2024

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 CABJF is a Sell and PRNDY is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (CABJF: $103.90 vs. PRNDY: $22.87)
Brand notoriety: CABJF and PRNDY are both not notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: CABJF: 105% vs. PRNDY: 149%
Market capitalization -- CABJF: $22.07B vs. PRNDY: $56B
CABJF [@Beverages: Alcoholic] is valued at $22.07B. PRNDY’s [@Beverages: Alcoholic] market capitalization is $56B. The market cap for tickers in the [@Beverages: Alcoholic] industry ranges from $19.33T to $0. The average market capitalization across the [@Beverages: Alcoholic] industry is $20.48B.

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).

CABJF’s FA Score shows that 1 FA rating(s) are green whilePRNDY’s FA Score has 1 green FA rating(s).

  • CABJF’s FA Score: 1 green, 4 red.
  • PRNDY’s FA Score: 1 green, 4 red.
According to our system of comparison, PRNDY is a better buy in the long-term than CABJF.

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.

CABJF’s TA Score shows that 3 TA indicator(s) are bullish while PRNDY’s TA Score has 4 bullish TA indicator(s).

  • CABJF’s TA Score: 3 bullish, 6 bearish.
  • PRNDY’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, PRNDY is a better buy in the short-term than CABJF.

Price Growth

CABJF (@Beverages: Alcoholic) experienced а +0.73% price change this week, while PRNDY (@Beverages: Alcoholic) price change was -5.06% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was -2.04%. For the same industry, the average monthly price growth was -5.02%, and the average quarterly price growth was -14.72%.

Reported Earning Dates

PRNDY is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Beverages: Alcoholic (-2.04% weekly)

The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PRNDY($56B) has a higher market cap than CABJF($22.1B). PRNDY has higher P/E ratio than CABJF: PRNDY (21.37) vs CABJF (19.84). CABJF YTD gains are higher at: -15.870 vs. PRNDY (-34.005). CABJF has higher annual earnings (EBITDA): 14.8B vs. PRNDY (3.89B). CABJF has higher revenues than PRNDY: CABJF (70.3B) vs PRNDY (11.9B).
CABJFPRNDYCABJF / PRNDY
Capitalization22.1B56B39%
EBITDA14.8B3.89B380%
Gain YTD-15.870-34.00547%
P/E Ratio19.8421.3793%
Revenue70.3B11.9B591%
Total Cash8.16BN/A-
Total Debt28.6BN/A-
FUNDAMENTALS RATINGS
CABJF: Fundamental Ratings
CABJF
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
22
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
99
PRICE GROWTH RATING
1..100
77
P/E GROWTH RATING
1..100
82
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
CABJFPRNDY
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
48%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
49%
Momentum
ODDS (%)
Bearish Trend 3 days ago
59%
N/A
MACD
ODDS (%)
Bearish Trend 3 days ago
56%
N/A
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
58%
Bearish Trend 3 days ago
58%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
59%
Advances
ODDS (%)
Bullish Trend 3 days ago
56%
Bullish Trend about 1 month ago
46%
Declines
ODDS (%)
Bearish Trend 5 days ago
51%
Bearish Trend 3 days ago
56%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
50%
Aroon
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
57%
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CABJF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PRNDY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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CABJF and

Correlation & Price change

A.I.dvisor indicates that over the last year, CABJF has been loosely correlated with CABGY. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if CABJF jumps, then CABGY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CABJF
1D Price
Change %
CABJF100%
+5.11%
CABGY - CABJF
50%
Loosely correlated
+0.69%
PRNDY - CABJF
32%
Poorly correlated
-1.08%
HEINY - CABJF
31%
Poorly correlated
-0.16%
TSGTF - CABJF
28%
Poorly correlated
N/A
BUD - CABJF
26%
Poorly correlated
-0.18%
More

PRNDY and

Correlation & Price change

A.I.dvisor indicates that over the last year, PRNDY has been closely correlated with REMYY. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if PRNDY jumps, then REMYY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PRNDY
1D Price
Change %
PRNDY100%
-1.08%
REMYY - PRNDY
71%
Closely correlated
+0.88%
DEO - PRNDY
68%
Closely correlated
-1.41%
HEINY - PRNDY
52%
Loosely correlated
-0.16%
BUD - PRNDY
48%
Loosely correlated
-0.18%
PDRDF - PRNDY
48%
Loosely correlated
-7.20%
More