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).
CDNAF’s FA Score shows that 1 FA rating(s) are green whileKMX’s FA Score has 2 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.
CDNAF’s TA Score shows that 4 TA indicator(s) are bullish while KMX’s TA Score has 6 bullish TA indicator(s).
CDNAF (@Specialty Stores) experienced а -0.30% price change this week, while KMX (@Specialty Stores) price change was -2.31% for the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was -2.69%. For the same industry, the average monthly price growth was -2.07%, and the average quarterly price growth was +1.61%.
KMX is expected to report earnings on Apr 10, 2025.
The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.
CDNAF | KMX | CDNAF / KMX | |
Capitalization | 8B | 13.8B | 58% |
EBITDA | 2.22B | 1.61B | 138% |
Gain YTD | 0.833 | 9.812 | 8% |
P/E Ratio | 12.22 | 27.46 | 45% |
Revenue | 17.7B | 26.6B | 67% |
Total Cash | 489M | 605M | 81% |
Total Debt | 8.38B | 19.5B | 43% |
CDNAF | KMX | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 9 Undervalued | 80 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 62 | 79 | |
PRICE GROWTH RATING 1..100 | 56 | 27 | |
P/E GROWTH RATING 1..100 | 97 | 28 | |
SEASONALITY SCORE 1..100 | 50 | 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.
CDNAF's Valuation (9) in the null industry is significantly better than the same rating for KMX (80) in the Specialty Stores industry. This means that CDNAF’s stock grew significantly faster than KMX’s over the last 12 months.
CDNAF's Profit vs Risk Rating (100) in the null industry is in the same range as KMX (100) in the Specialty Stores industry. This means that CDNAF’s stock grew similarly to KMX’s over the last 12 months.
CDNAF's SMR Rating (62) in the null industry is in the same range as KMX (79) in the Specialty Stores industry. This means that CDNAF’s stock grew similarly to KMX’s over the last 12 months.
KMX's Price Growth Rating (27) in the Specialty Stores industry is in the same range as CDNAF (56) in the null industry. This means that KMX’s stock grew similarly to CDNAF’s over the last 12 months.
KMX's P/E Growth Rating (28) in the Specialty Stores industry is significantly better than the same rating for CDNAF (97) in the null industry. This means that KMX’s stock grew significantly faster than CDNAF’s over the last 12 months.
CDNAF | KMX | |
---|---|---|
RSI ODDS (%) | N/A | 4 days ago73% |
Stochastic ODDS (%) | 4 days ago62% | 4 days ago75% |
Momentum ODDS (%) | 4 days ago58% | 4 days ago68% |
MACD ODDS (%) | 4 days ago58% | 4 days ago64% |
TrendWeek ODDS (%) | 4 days ago58% | 4 days ago64% |
TrendMonth ODDS (%) | 4 days ago57% | 4 days ago70% |
Advances ODDS (%) | 21 days ago59% | 4 days ago69% |
Declines ODDS (%) | 5 days ago57% | 6 days ago65% |
BollingerBands ODDS (%) | 4 days ago61% | 4 days ago65% |
Aroon ODDS (%) | 4 days ago54% | 4 days ago65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCREX | 14.56 | 0.23 | +1.61% |
BlackRock Real Estate Securities Inv C | |||
AULDX | 102.32 | 1.07 | +1.06% |
American Century Ultra® R6 | |||
UICGX | 12.74 | 0.09 | +0.71% |
Victory Capital Growth Institutional | |||
IMAAX | 9.28 | 0.04 | +0.43% |
Delaware Ivy Multi-Asset Income A | |||
SFNNX | 10.27 | 0.02 | +0.23% |
Schwab Fundamental Intl Equity Index Fd |
A.I.dvisor indicates that over the last year, CDNAF has been loosely correlated with PAG. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if CDNAF jumps, then PAG could also see price increases.
Ticker / NAME | Correlation To CDNAF | 1D Price Change % | ||
---|---|---|---|---|
CDNAF | 100% | +1.61% | ||
PAG - CDNAF | 47% Loosely correlated | +0.24% | ||
SAH - CDNAF | 47% Loosely correlated | -0.08% | ||
AN - CDNAF | 44% Loosely correlated | +0.25% | ||
KMX - CDNAF | 44% Loosely correlated | +0.05% | ||
LAD - CDNAF | 43% Loosely correlated | -0.09% | ||
More |
A.I.dvisor indicates that over the last year, KMX has been closely correlated with PAG. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if KMX jumps, then PAG could also see price increases.