CCL vs CENN
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 CCL is a Buy and CENN 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).
CCL’s FA Score shows that 1 FA rating(s) are green whileCENN’s FA Score has 0 green FA rating(s).
- CCL’s FA Score: 1 green, 4 red.
- CENN’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.
CCL’s TA Score shows that 4 TA indicator(s) are bullish while CENN’s TA Score has 4 bullish TA indicator(s).
- CCL’s TA Score: 4 bullish, 4 bearish.
- CENN’s TA Score: 4 bullish, 4 bearish.
Price Growth
CCL (@Other Consumer Services) experienced а +3.03% price change this week, while CENN (@Motor Vehicles) price change was +13.33% for the same time period.
The average weekly price growth across all stocks in the @Other Consumer Services industry was -3.00%. For the same industry, the average monthly price growth was +0.15%, and the average quarterly price growth was +1.71%.
The average weekly price growth across all stocks in the @Motor Vehicles industry was +3.72%. For the same industry, the average monthly price growth was +5.84%, and the average quarterly price growth was -11.43%.
Reported Earning Dates
CCL is expected to report earnings on Dec 19, 2024.
CENN is expected to report earnings on Sep 13, 2022.
Industries' Descriptions
@Other Consumer Services (-3.00% weekly)Other consumer services include companies that provide consumer services, and are not classified elsewhere. Travel fare aggregators, hotel bookings, consumer-to-consumer or business-to-business sales platforms are some examples of services that can be clubbed into this category. Many of such services have expanded online. Booking Holdings Inc, The Priceline Group Inc, and eBay Inc. are some major operators in this segment.
@Motor Vehicles (+3.72% weekly)Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.
| CCL | CENN | CCL / CENN | |
| Capitalization | 21.4B | 43.2M | 49,537% |
| EBITDA | 4.81B | N/A | - |
| Gain YTD | 19.202 | -5.556 | -346% |
| P/E Ratio | 50.81 | N/A | - |
| Revenue | 22.6B | N/A | - |
| Total Cash | 2.24B | N/A | - |
| Total Debt | 32B | 31.6M | 101,266% |
CCL | CENN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 69 | 20 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 74 Overvalued | 53 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 97 | |
SMR RATING 1..100 | 59 | 96 | |
PRICE GROWTH RATING 1..100 | 3 | 61 | |
P/E GROWTH RATING 1..100 | 94 | 100 | |
SEASONALITY SCORE 1..100 | 16 | n/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.
CENN's Valuation (53) in the Apparel Or Footwear industry is in the same range as CCL (74) in the Hotels Or Resorts Or Cruiselines industry. This means that CENN’s stock grew similarly to CCL’s over the last 12 months.
CENN's Profit vs Risk Rating (97) in the Apparel Or Footwear industry is in the same range as CCL (100) in the Hotels Or Resorts Or Cruiselines industry. This means that CENN’s stock grew similarly to CCL’s over the last 12 months.
CCL's SMR Rating (59) in the Hotels Or Resorts Or Cruiselines industry is somewhat better than the same rating for CENN (96) in the Apparel Or Footwear industry. This means that CCL’s stock grew somewhat faster than CENN’s over the last 12 months.
CCL's Price Growth Rating (3) in the Hotels Or Resorts Or Cruiselines industry is somewhat better than the same rating for CENN (61) in the Apparel Or Footwear industry. This means that CCL’s stock grew somewhat faster than CENN’s over the last 12 months.
CCL's P/E Growth Rating (94) in the Hotels Or Resorts Or Cruiselines industry is in the same range as CENN (100) in the Apparel Or Footwear industry. This means that CCL’s stock grew similarly to CENN’s over the last 12 months.
| CCL | CENN | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 77% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 75% | 2 days ago 90% |
| Momentum ODDS (%) | 2 days ago 81% | 2 days ago 80% |
| MACD ODDS (%) | 2 days ago 77% | N/A |
| TrendWeek ODDS (%) | 2 days ago 78% | 2 days ago 79% |
| TrendMonth ODDS (%) | 2 days ago 77% | 2 days ago 79% |
| Advances ODDS (%) | 19 days ago 77% | 2 days ago 79% |
| Declines ODDS (%) | 6 days ago 81% | 7 days ago 90% |
| BollingerBands ODDS (%) | 2 days ago 74% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 68% | 2 days ago 83% |
CENN and
Correlation & Price change
A.I.dvisor indicates that over the last year, CENN has been loosely correlated with TSLA. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if CENN jumps, then TSLA could also see price increases.
| Ticker / NAME | Correlation To CENN | 1D Price Change % | ||
|---|---|---|---|---|
| CENN | 100% | +5.02% | ||
| TSLA - CENN | 33% Loosely correlated | -2.48% | ||
| GP - CENN | 30% Poorly correlated | -18.03% | ||
| RIVN - CENN | 29% Poorly correlated | +3.92% | ||
| NFYEF - CENN | 27% Poorly correlated | +1.10% | ||
| XPEV - CENN | 26% Poorly correlated | +8.98% | ||
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