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).
CASS’s FA Score shows that 1 FA rating(s) are green whilePFMT’s FA Score has 0 green FA rating(s).
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.
CASS’s TA Score shows that 7 TA indicator(s) are bullish while PFMT’s TA Score has 4 bullish TA indicator(s).
CASS (@Miscellaneous Commercial Services) experienced а +2.91% price change this week, while PFMT (@Miscellaneous Commercial Services) price change was -0.26% for the same time period.
The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was +0.42%. For the same industry, the average monthly price growth was -0.83%, and the average quarterly price growth was -2.23%.
CASS is expected to report earnings on Oct 24, 2024.
PFMT is expected to report earnings on Nov 05, 2024.
The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.
CASS | PFMT | CASS / PFMT | |
Capitalization | 657M | 205M | 320% |
EBITDA | N/A | 828K | - |
Gain YTD | -4.720 | 20.640 | -23% |
P/E Ratio | 21.76 | N/A | - |
Revenue | 187M | 114M | 164% |
Total Cash | 20.9M | 7.25M | 288% |
Total Debt | 0 | 5.55M | - |
CASS | PFMT | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 9 | 22 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 94 Overvalued | 71 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 40 | |
SMR RATING 1..100 | 38 | 93 | |
PRICE GROWTH RATING 1..100 | 55 | 38 | |
P/E GROWTH RATING 1..100 | 33 | 85 | |
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.
PFMT's Valuation (71) in the Miscellaneous Commercial Services industry is in the same range as CASS (94) in the Data Processing Services industry. This means that PFMT’s stock grew similarly to CASS’s over the last 12 months.
PFMT's Profit vs Risk Rating (40) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for CASS (100) in the Data Processing Services industry. This means that PFMT’s stock grew somewhat faster than CASS’s over the last 12 months.
CASS's SMR Rating (38) in the Data Processing Services industry is somewhat better than the same rating for PFMT (93) in the Miscellaneous Commercial Services industry. This means that CASS’s stock grew somewhat faster than PFMT’s over the last 12 months.
PFMT's Price Growth Rating (38) in the Miscellaneous Commercial Services industry is in the same range as CASS (55) in the Data Processing Services industry. This means that PFMT’s stock grew similarly to CASS’s over the last 12 months.
CASS's P/E Growth Rating (33) in the Data Processing Services industry is somewhat better than the same rating for PFMT (85) in the Miscellaneous Commercial Services industry. This means that CASS’s stock grew somewhat faster than PFMT’s over the last 12 months.
CASS | PFMT | |
---|---|---|
RSI ODDS (%) | N/A | N/A |
Stochastic ODDS (%) | 2 days ago66% | 2 days ago90% |
Momentum ODDS (%) | 2 days ago65% | 2 days ago83% |
MACD ODDS (%) | 2 days ago70% | 2 days ago90% |
TrendWeek ODDS (%) | 2 days ago61% | 2 days ago84% |
TrendMonth ODDS (%) | 2 days ago54% | 2 days ago80% |
Advances ODDS (%) | 2 days ago57% | 7 days ago84% |
Declines ODDS (%) | 14 days ago62% | 23 days ago85% |
BollingerBands ODDS (%) | 2 days ago51% | 2 days ago90% |
Aroon ODDS (%) | 2 days ago47% | 2 days ago82% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCGIX | 34.55 | N/A | N/A |
Goldman Sachs Large Cap Gr Insghts Instl | |||
GSVRX | 16.88 | N/A | N/A |
Goldman Sachs Large Cap Value R | |||
BSVAX | 10.78 | N/A | N/A |
BlackRock Sustainable US Value Eq Inv A | |||
NSOIX | 17.70 | -0.02 | -0.11% |
North Star Opportunity I | |||
PRZIX | 34.83 | -0.12 | -0.34% |
T. Rowe Price Emerging Markets Stock I |
A.I.dvisor indicates that over the last year, CASS has been loosely correlated with GHC. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if CASS jumps, then GHC could also see price increases.
Ticker / NAME | Correlation To CASS | 1D Price Change % | ||
---|---|---|---|---|
CASS | 100% | +0.31% | ||
GHC - CASS | 52% Loosely correlated | +0.31% | ||
RGP - CASS | 46% Loosely correlated | -0.50% | ||
BCO - CASS | 44% Loosely correlated | -0.05% | ||
ALLE - CASS | 44% Loosely correlated | +0.03% | ||
EXPO - CASS | 44% Loosely correlated | +0.20% | ||
More |
A.I.dvisor indicates that over the last year, PFMT has been loosely correlated with ALLE. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if PFMT jumps, then ALLE could also see price increases.
Ticker / NAME | Correlation To PFMT | 1D Price Change % | ||
---|---|---|---|---|
PFMT | 100% | -1.57% | ||
ALLE - PFMT | 44% Loosely correlated | +0.03% | ||
GHC - PFMT | 43% Loosely correlated | +0.31% | ||
FORR - PFMT | 39% Loosely correlated | -0.26% | ||
CASS - PFMT | 37% Loosely correlated | +0.31% | ||
MMS - PFMT | 35% Loosely correlated | +0.28% | ||
More |