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).
CENT’s FA Score shows that 1 FA rating(s) are green whileINDFY’s FA Score has 1 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.
CENT’s TA Score shows that 5 TA indicator(s) are bullish.
CENT (@Food: Specialty/Candy) experienced а +5.16% price change this week, while INDFY (@Food: Specialty/Candy) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was -0.93%. For the same industry, the average monthly price growth was +2.43%, and the average quarterly price growth was +18.81%.
CENT is expected to report earnings on Feb 05, 2025.
A specialty/candy manufacturer specializes in one or more of the following: chocolate, candies, pasta, condiments, seasonings, among other items. Hershey Company, McCormick & Company and J.M. Smucker Company are some of the major firms in this segment. Demand for this industry’s products comes from both institutions/restaurants as well as households.
CENT | INDFY | CENT / INDFY | |
Capitalization | 2.69B | 315M | 855% |
EBITDA | 319M | 4.26T | 0% |
Gain YTD | 7.601 | 3.071 | 247% |
P/E Ratio | 20.91 | 6.37 | 329% |
Revenue | 3.32B | 17.8T | 0% |
Total Cash | 341M | N/A | - |
Total Debt | 1.38B | N/A | - |
CENT | INDFY | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 84 | 41 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 81 Overvalued | 29 Undervalued | |
PROFIT vs RISK RATING 1..100 | 34 | 83 | |
SMR RATING 1..100 | 71 | 100 | |
PRICE GROWTH RATING 1..100 | 47 | 56 | |
P/E GROWTH RATING 1..100 | 32 | 84 | |
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.
INDFY's Valuation (29) in the null industry is somewhat better than the same rating for CENT (81) in the Consumer Sundries industry. This means that INDFY’s stock grew somewhat faster than CENT’s over the last 12 months.
CENT's Profit vs Risk Rating (34) in the Consumer Sundries industry is somewhat better than the same rating for INDFY (83) in the null industry. This means that CENT’s stock grew somewhat faster than INDFY’s over the last 12 months.
CENT's SMR Rating (71) in the Consumer Sundries industry is in the same range as INDFY (100) in the null industry. This means that CENT’s stock grew similarly to INDFY’s over the last 12 months.
CENT's Price Growth Rating (47) in the Consumer Sundries industry is in the same range as INDFY (56) in the null industry. This means that CENT’s stock grew similarly to INDFY’s over the last 12 months.
CENT's P/E Growth Rating (32) in the Consumer Sundries industry is somewhat better than the same rating for INDFY (84) in the null industry. This means that CENT’s stock grew somewhat faster than INDFY’s over the last 12 months.
CENT | INDFY | |
---|---|---|
RSI ODDS (%) | 2 days ago58% | N/A |
Stochastic ODDS (%) | 2 days ago68% | N/A |
Momentum ODDS (%) | 2 days ago62% | N/A |
MACD ODDS (%) | 2 days ago59% | N/A |
TrendWeek ODDS (%) | 2 days ago64% | 2 days ago11% |
TrendMonth ODDS (%) | 2 days ago60% | 2 days ago10% |
Advances ODDS (%) | 22 days ago65% | N/A |
Declines ODDS (%) | 7 days ago64% | N/A |
BollingerBands ODDS (%) | 2 days ago57% | N/A |
Aroon ODDS (%) | 2 days ago57% | N/A |
A.I.dvisor indicates that over the last year, CENT has been closely correlated with CENTA. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if CENT jumps, then CENTA could also see price increases.
Ticker / NAME | Correlation To CENT | 1D Price Change % | ||
---|---|---|---|---|
CENT | 100% | +6.01% | ||
CENTA - CENT | 98% Closely correlated | +6.03% | ||
USNA - CENT | 47% Loosely correlated | -1.14% | ||
NOMD - CENT | 37% Loosely correlated | -0.35% | ||
INDFY - CENT | 35% Loosely correlated | N/A | ||
WEST - CENT | 34% Loosely correlated | -1.27% | ||
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A.I.dvisor indicates that over the last year, INDFY has been loosely correlated with NBND. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if INDFY jumps, then NBND could also see price increases.
Ticker / NAME | Correlation To INDFY | 1D Price Change % | ||
---|---|---|---|---|
INDFY | 100% | N/A | ||
NBND - INDFY | 51% Loosely correlated | +7.14% | ||
CENTA - INDFY | 35% Loosely correlated | +6.03% | ||
CENT - INDFY | 35% Loosely correlated | +6.01% | ||
BRCC - INDFY | 33% Loosely correlated | +1.69% | ||
TBLMF - INDFY | 26% Poorly correlated | N/A | ||
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