CAE vs NPK
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 CAE is a StrongBuy and NPK is a StrongBuy.
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).
CAE’s FA Score shows that 0 FA rating(s) are green whileNPK’s FA Score has 1 green FA rating(s).
- CAE’s FA Score: 0 green, 5 red.
- NPK’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.
CAE’s TA Score shows that 3 TA indicator(s) are bullish while NPK’s TA Score has 5 bullish TA indicator(s).
- CAE’s TA Score: 3 bullish, 6 bearish.
- NPK’s TA Score: 5 bullish, 4 bearish.
Price Growth
CAE (@Aerospace & Defense) experienced а +1.16% price change this week, while NPK (@Aerospace & Defense) price change was +1.92% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +3.96%. For the same industry, the average monthly price growth was +13.65%, and the average quarterly price growth was +28.04%.
Reported Earning Dates
CAE is expected to report earnings on Feb 07, 2025.
NPK is expected to report earnings on Feb 14, 2025.
Industries' Descriptions
@Aerospace & Defense (+3.96% weekly)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.
| CAE | NPK | CAE / NPK | |
| Capitalization | 7.55B | 660M | 1,144% |
| EBITDA | 180M | 40.9M | 440% |
| Gain YTD | 9.310 | 22.792 | 41% |
| P/E Ratio | 31.38 | 19.54 | 161% |
| Revenue | 4.43B | 352M | 1,259% |
| Total Cash | 180M | 33.2M | 542% |
| Total Debt | 3.25B | 10.2M | 31,814% |
CAE | NPK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 80 | 24 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 65 Fair valued | 24 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 48 | |
SMR RATING 1..100 | 91 | 69 | |
PRICE GROWTH RATING 1..100 | 41 | 39 | |
P/E GROWTH RATING 1..100 | 92 | 83 | |
SEASONALITY SCORE 1..100 | 85 | 45 |
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.
NPK's Valuation (24) in the Electronics Or Appliances industry is somewhat better than the same rating for CAE (65) in the Aerospace And Defense industry. This means that NPK’s stock grew somewhat faster than CAE’s over the last 12 months.
NPK's Profit vs Risk Rating (48) in the Electronics Or Appliances industry is somewhat better than the same rating for CAE (100) in the Aerospace And Defense industry. This means that NPK’s stock grew somewhat faster than CAE’s over the last 12 months.
NPK's SMR Rating (69) in the Electronics Or Appliances industry is in the same range as CAE (91) in the Aerospace And Defense industry. This means that NPK’s stock grew similarly to CAE’s over the last 12 months.
NPK's Price Growth Rating (39) in the Electronics Or Appliances industry is in the same range as CAE (41) in the Aerospace And Defense industry. This means that NPK’s stock grew similarly to CAE’s over the last 12 months.
NPK's P/E Growth Rating (83) in the Electronics Or Appliances industry is in the same range as CAE (92) in the Aerospace And Defense industry. This means that NPK’s stock grew similarly to CAE’s over the last 12 months.
| CAE | NPK | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 79% | 2 days ago 77% |
| Stochastic ODDS (%) | 2 days ago 77% | 2 days ago 57% |
| Momentum ODDS (%) | 2 days ago 70% | 2 days ago 59% |
| MACD ODDS (%) | 2 days ago 78% | 2 days ago 70% |
| TrendWeek ODDS (%) | 2 days ago 69% | 2 days ago 59% |
| TrendMonth ODDS (%) | 2 days ago 61% | 2 days ago 58% |
| Advances ODDS (%) | 2 days ago 69% | 3 days ago 57% |
| Declines ODDS (%) | 6 days ago 71% | 30 days ago 52% |
| BollingerBands ODDS (%) | 3 days ago 76% | 2 days ago 70% |
| Aroon ODDS (%) | 2 days ago 60% | 2 days ago 53% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GSID | 56.09 | N/A | N/A |
| Goldman Sachs MarketBeta Intl Eq ETF | |||
| QYLD | 18.37 | -0.01 | -0.05% |
| Global X NASDAQ 100 Covered Call ETF | |||
| FIBR | 87.39 | -0.11 | -0.12% |
| iShares U.S. Fixed Inc Bal Rsk Sysmc ETF | |||
| UIVM | 47.05 | -0.40 | -0.84% |
| VictoryShares International Val MomtETF | |||
| GDMN | 30.24 | -0.31 | -1.01% |
| WisdomTree Efcnt Gld Pls Gld Ms Stgy ETF | |||
CAE and
Correlation & Price change
A.I.dvisor indicates that over the last year, CAE has been loosely correlated with EADSY. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if CAE jumps, then EADSY could also see price increases.
| Ticker / NAME | Correlation To CAE | 1D Price Change % | ||
|---|---|---|---|---|
| CAE | 100% | +0.21% | ||
| EADSY - CAE | 36% Loosely correlated | +0.05% | ||
| PL - CAE | 35% Loosely correlated | -3.00% | ||
| RKLB - CAE | 33% Poorly correlated | +1.81% | ||
| NPK - CAE | 31% Poorly correlated | -0.62% | ||
| SAFRY - CAE | 31% Poorly correlated | +0.49% | ||
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