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CENN vs GP
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 CENN is a Hold and GP 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).
CENN’s FA Score shows that 1 FA rating(s) are green whileGP’s FA Score has 0 green FA rating(s).
- CENN’s FA Score: 1 green, 4 red.
- GP’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.
CENN’s TA Score shows that 5 TA indicator(s) are bullish while GP’s TA Score has 4 bullish TA indicator(s).
- CENN’s TA Score: 5 bullish, 3 bearish.
- GP’s TA Score: 4 bullish, 4 bearish.
Price Growth
CENN (@Motor Vehicles) experienced а -1.50% price change this week, while GP (@Trucks/Construction/Farm Machinery) price change was -3.17% for the same time period.
The average weekly price growth across all stocks in the @Motor Vehicles industry was -4.17%. For the same industry, the average monthly price growth was -10.45%, and the average quarterly price growth was -18.36%.
The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +1.31%. For the same industry, the average monthly price growth was +9.85%, and the average quarterly price growth was +11.44%.
Industries' Descriptions
@Motor Vehicles (-4.17% 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.
@Trucks/Construction/Farm Machinery (+1.31% weekly)The industry designs and builds agricultural, construction and other large commercial and transportation equipment. Tractors, planters and harvesters, as well as rock-crushing, railroad, demolition and other construction implements are produced by this industry. Rapid urbanization and industrialization has been bolstering the expansion of the construction sector in the past few decades, thereby boosting demand for heavy equipment businesses. Caterpillar Inc., Deere & Company and Cummins Inc (Ex. Cummins Engine Inc) are some prominent companies in this industry.
| CENN | GP | CENN / GP | |
| Capitalization | 9.54M | 6.34M | 151% |
| EBITDA | -30.36M | -3.49M | 871% |
| Gain YTD | -51.629 | 56.330 | -92% |
| P/E Ratio | N/A | N/A | - |
| Revenue | 17.1M | 16.8M | 102% |
| Total Cash | 3.61M | 676K | 535% |
| Total Debt | 13M | 22M | 59% |
CENN | GP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 90 | 17 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 27 Undervalued | 41 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 99 | 100 | |
PRICE GROWTH RATING 1..100 | 93 | 43 | |
P/E GROWTH RATING 1..100 | 100 | 100 | |
SEASONALITY SCORE 1..100 | 50 | 90 |
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 (27) in the Apparel Or Footwear industry is in the same range as GP (41) in the null industry. This means that CENN’s stock grew similarly to GP’s over the last 12 months.
CENN's Profit vs Risk Rating (100) in the Apparel Or Footwear industry is in the same range as GP (100) in the null industry. This means that CENN’s stock grew similarly to GP’s over the last 12 months.
CENN's SMR Rating (99) in the Apparel Or Footwear industry is in the same range as GP (100) in the null industry. This means that CENN’s stock grew similarly to GP’s over the last 12 months.
GP's Price Growth Rating (43) in the null industry is somewhat better than the same rating for CENN (93) in the Apparel Or Footwear industry. This means that GP’s stock grew somewhat faster than CENN’s over the last 12 months.
GP's P/E Growth Rating (100) in the null industry is in the same range as CENN (100) in the Apparel Or Footwear industry. This means that GP’s stock grew similarly to CENN’s over the last 12 months.
| CENN | GP | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 80% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 66% | 2 days ago 90% |
| Momentum ODDS (%) | 2 days ago 83% | 2 days ago 71% |
| MACD ODDS (%) | 2 days ago 90% | 2 days ago 69% |
| TrendWeek ODDS (%) | 2 days ago 87% | 2 days ago 74% |
| TrendMonth ODDS (%) | 2 days ago 87% | 2 days ago 72% |
| Advances ODDS (%) | 27 days ago 76% | 6 days ago 76% |
| Declines ODDS (%) | 6 days ago 88% | 16 days ago 90% |
| BollingerBands ODDS (%) | 2 days ago 78% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 72% | 2 days ago 54% |
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CENN and
Correlation & Price change
A.I.dvisor tells us that CENN and GP have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CENN and GP's prices will move in lockstep.
| Ticker / NAME | Correlation To CENN | 1D Price Change % | ||
|---|---|---|---|---|
| CENN | 100% | +19.34% | ||
| GP - CENN | 30% Poorly correlated | -8.27% | ||
| PSNYW - CENN | 24% Poorly correlated | -7.87% | ||
| STLA - CENN | 24% Poorly correlated | +0.63% | ||
| PSNY - CENN | 23% Poorly correlated | -0.50% | ||
| BLBD - CENN | 20% Poorly correlated | +2.59% | ||
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