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CD vs FORTY
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 CD is a StrongBuy and FORTY 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).
CD’s FA Score shows that 0 FA rating(s) are green whileFORTY’s FA Score has 3 green FA rating(s).
- CD’s FA Score: 0 green, 5 red.
- FORTY’s FA Score: 3 green, 2 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.
CD’s TA Score shows that 5 TA indicator(s) are bullish while FORTY’s TA Score has 6 bullish TA indicator(s).
- CD’s TA Score: 5 bullish, 3 bearish.
- FORTY’s TA Score: 6 bullish, 1 bearish.
Price Growth
CD (@Investment Banks/Brokers) experienced а -5.10% price change this week, while FORTY (@Information Technology Services) price change was -8.43% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +0.01%. For the same industry, the average monthly price growth was -6.73%, and the average quarterly price growth was -16.94%.
The average weekly price growth across all stocks in the @Information Technology Services industry was +6.07%. For the same industry, the average monthly price growth was +0.18%, and the average quarterly price growth was +37.66%.
Industries' Descriptions
@Investment Banks/Brokers (+0.01% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
@Information Technology Services (+6.07% weekly)The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.
| CD | FORTY | CD / FORTY | |
| Capitalization | 222M | 1.62B | 14% |
| EBITDA | -3.92M | 213M | -2% |
| Gain YTD | -43.863 | -31.308 | 140% |
| P/E Ratio | N/A | 28.43 | - |
| Revenue | 2.35M | 2.75B | 0% |
| Total Cash | 39.9M | 1.18B | 3% |
| Total Debt | 1.03M | 681M | 0% |
CD | FORTY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 67 | 90 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 95 Overvalued | 16 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 75 | |
SMR RATING 1..100 | 95 | 19 | |
PRICE GROWTH RATING 1..100 | 89 | 62 | |
P/E GROWTH RATING 1..100 | 47 | 24 | |
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.
FORTY's Valuation (16) in the Information Technology Services industry is significantly better than the same rating for CD (95) in the null industry. This means that FORTY’s stock grew significantly faster than CD’s over the last 12 months.
FORTY's Profit vs Risk Rating (75) in the Information Technology Services industry is in the same range as CD (100) in the null industry. This means that FORTY’s stock grew similarly to CD’s over the last 12 months.
FORTY's SMR Rating (19) in the Information Technology Services industry is significantly better than the same rating for CD (95) in the null industry. This means that FORTY’s stock grew significantly faster than CD’s over the last 12 months.
FORTY's Price Growth Rating (62) in the Information Technology Services industry is in the same range as CD (89) in the null industry. This means that FORTY’s stock grew similarly to CD’s over the last 12 months.
FORTY's P/E Growth Rating (24) in the Information Technology Services industry is in the same range as CD (47) in the null industry. This means that FORTY’s stock grew similarly to CD’s over the last 12 months.
| CD | FORTY | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 89% | 4 days ago 77% |
| Stochastic ODDS (%) | 4 days ago 86% | 4 days ago 71% |
| Momentum ODDS (%) | 4 days ago 90% | 4 days ago 57% |
| MACD ODDS (%) | 4 days ago 90% | 4 days ago 69% |
| TrendWeek ODDS (%) | 4 days ago 90% | 4 days ago 61% |
| TrendMonth ODDS (%) | 4 days ago 90% | 4 days ago 66% |
| Advances ODDS (%) | 7 days ago 90% | 11 days ago 66% |
| Declines ODDS (%) | 4 days ago 90% | 4 days ago 54% |
| BollingerBands ODDS (%) | 4 days ago 90% | N/A |
| Aroon ODDS (%) | 4 days ago 90% | 4 days ago 65% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MVPL | 42.30 | 0.73 | +1.75% |
| Miller Value Ptnrs Leverage ETF | |||
| JHML | 88.99 | 0.40 | +0.45% |
| JHancock Multifactor Large Cap ETF | |||
| JANM | 34.04 | 0.08 | +0.24% |
| FT Vest U.S. Eq Max Buffr ETF - Jan | |||
| DEFR | 26.47 | -0.05 | -0.19% |
| Aptus Deferred Income ETF | |||
| KJUL | 33.57 | -0.10 | -0.30% |
| Innovator Russell 2000 Pwr Bffr ETF™ Jul | |||
CD and
Correlation & Price change
A.I.dvisor indicates that over the last year, CD has been loosely correlated with AI. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if CD jumps, then AI could also see price increases.
FORTY and
Correlation & Price change
A.I.dvisor tells us that FORTY and AUR have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FORTY and AUR's prices will move in lockstep.
| Ticker / NAME | Correlation To FORTY | 1D Price Change % | ||
|---|---|---|---|---|
| FORTY | 100% | -1.39% | ||
| AUR - FORTY | 32% Poorly correlated | +3.37% | ||
| HKIT - FORTY | 28% Poorly correlated | -5.02% | ||
| CD - FORTY | 25% Poorly correlated | -1.41% | ||
| TASK - FORTY | 24% Poorly correlated | +2.62% | ||
| EXLS - FORTY | 22% Poorly correlated | -1.25% | ||
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