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CAR
Price
$102.72
Change
+$1.08 (+1.06%)
Updated
Nov 22, 04:00 PM (EDT)
87 days until earnings call
NISN
Price
$8.71
Change
+$0.31 (+3.69%)
Updated
Nov 22, 02:45 PM (EDT)
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CAR vs NISN

Header iconCAR vs NISN Comparison
Open Charts CAR vs NISNBanner chart's image
Avis Budget Group
Price$102.72
Change+$1.08 (+1.06%)
Volume$45.77K
CapitalizationN/A
NiSun International Enterprise Development Group
Price$8.71
Change+$0.31 (+3.69%)
Volume$100
CapitalizationN/A
CAR vs NISN Comparison Chart
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CAR
Daily Signalchanged days ago
Gain/Loss if shorted
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NISN
Daily Signalchanged days ago
Gain/Loss if shorted
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CAR vs. NISN commentary
Nov 23, 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 CAR is a StrongBuy and NISN is a Hold.

COMPARISON
Comparison
Nov 23, 2024
Stock price -- (CAR: $101.64 vs. NISN: $8.40)
Brand notoriety: CAR and NISN are both not notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: CAR: 70% vs. NISN: 77%
Market capitalization -- CAR: $4.46B vs. NISN: $23.02M
CAR [@Finance/Rental/Leasing] is valued at $4.46B. NISN’s [@Finance/Rental/Leasing] market capitalization is $23.02M. The market cap for tickers in the [@Finance/Rental/Leasing] industry ranges from $573.25B to $0. The average market capitalization across the [@Finance/Rental/Leasing] industry is $12.33B.

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).

CAR’s FA Score shows that 1 FA rating(s) are green whileNISN’s FA Score has 1 green FA rating(s).

  • CAR’s FA Score: 1 green, 4 red.
  • NISN’s FA Score: 1 green, 4 red.
According to our system of comparison, both CAR and NISN are a bad buy in the long-term.

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.

CAR’s TA Score shows that 6 TA indicator(s) are bullish while NISN’s TA Score has 4 bullish TA indicator(s).

  • CAR’s TA Score: 6 bullish, 4 bearish.
  • NISN’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, CAR is a better buy in the short-term than NISN.

Price Growth

CAR (@Finance/Rental/Leasing) experienced а -4.62% price change this week, while NISN (@Finance/Rental/Leasing) price change was +5.26% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +1.64%. For the same industry, the average monthly price growth was +6.84%, and the average quarterly price growth was +24.42%.

Reported Earning Dates

CAR is expected to report earnings on Feb 17, 2025.

NISN is expected to report earnings on Dec 28, 2022.

Industries' Descriptions

@Finance/Rental/Leasing (+1.64% weekly)

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

SUMMARIES
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FUNDAMENTALS
Fundamentals
CAR($4.46B) has a higher market cap than NISN($23M). CAR has higher P/E ratio than NISN: CAR (2.99) vs NISN (1.58). NISN YTD gains are higher at: 110.000 vs. CAR (-42.660). CAR has higher annual earnings (EBITDA): 5.66B vs. NISN (43.2M). CAR has more cash in the bank: 555M vs. NISN (24K). NISN has less debt than CAR: NISN (12.9M) vs CAR (26.5B). CAR has higher revenues than NISN: CAR (12.7B) vs NISN (239M).
CARNISNCAR / NISN
Capitalization4.46B23M19,396%
EBITDA5.66B43.2M13,102%
Gain YTD-42.660110.000-39%
P/E Ratio2.991.58189%
Revenue12.7B239M5,314%
Total Cash555M24K2,312,500%
Total Debt26.5B12.9M205,426%
FUNDAMENTALS RATINGS
CAR vs NISN: Fundamental Ratings
CAR
NISN
OUTLOOK RATING
1..100
1471
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
82
Overvalued
PROFIT vs RISK RATING
1..100
71100
SMR RATING
1..100
10075
PRICE GROWTH RATING
1..100
4740
P/E GROWTH RATING
1..100
95
SEASONALITY SCORE
1..100
n/an/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.

NISN's Valuation (82) in the Industrial Machinery industry is in the same range as CAR (85) in the Finance Or Rental Or Leasing industry. This means that NISN’s stock grew similarly to CAR’s over the last 12 months.

CAR's Profit vs Risk Rating (71) in the Finance Or Rental Or Leasing industry is in the same range as NISN (100) in the Industrial Machinery industry. This means that CAR’s stock grew similarly to NISN’s over the last 12 months.

NISN's SMR Rating (75) in the Industrial Machinery industry is in the same range as CAR (100) in the Finance Or Rental Or Leasing industry. This means that NISN’s stock grew similarly to CAR’s over the last 12 months.

NISN's Price Growth Rating (40) in the Industrial Machinery industry is in the same range as CAR (47) in the Finance Or Rental Or Leasing industry. This means that NISN’s stock grew similarly to CAR’s over the last 12 months.

NISN's P/E Growth Rating (5) in the Industrial Machinery industry is in the same range as CAR (9) in the Finance Or Rental Or Leasing industry. This means that NISN’s stock grew similarly to CAR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CARNISN
RSI
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 2 days ago
87%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
80%
Momentum
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
87%
MACD
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
82%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 9 days ago
78%
Bullish Trend 4 days ago
85%
Declines
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 2 days ago
86%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
77%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
83%
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CAR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NISN
Daily Signalchanged days ago
Gain/Loss if shorted
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NISN and

Correlation & Price change

A.I.dvisor tells us that NISN and FINV have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NISN and FINV's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NISN
1D Price
Change %
NISN100%
-2.33%
FINV - NISN
23%
Poorly correlated
-0.16%
CACC - NISN
23%
Poorly correlated
+2.78%
CAR - NISN
23%
Poorly correlated
+2.60%
UWMC - NISN
22%
Poorly correlated
-0.82%
SLM - NISN
22%
Poorly correlated
+3.71%
More