Compare trend and price CENTA vs USNA
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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 CENTA is a StrongBuy and USNA is a Buy.
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).
CENTA’s FA Score shows that 2 FA rating(s) are green whileUSNA’s FA Score has 0 green FA rating(s).
- CENTA’s FA Score: 2 green, 3 red.
- USNA’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.
CENTA’s TA Score shows that 5 TA indicator(s) are bullish while USNA’s TA Score has 4 bullish TA indicator(s).
- CENTA’s TA Score: 5 bullish, 5 bearish.
- USNA’s TA Score: 4 bullish, 3 bearish.
Price Growth
CENTA (@Food: Specialty/Candy) experienced а -2.07% price change this week, while USNA (@Food: Specialty/Candy) price change was -7.22% for the same time period.
The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was -0.15%. For the same industry, the average monthly price growth was +8.30%, and the average quarterly price growth was +16.51%.
Reported Earning Dates
CENTA is expected to report earnings on Jul 31, 2024.
USNA is expected to report earnings on Jul 23, 2024.
Industries' Descriptions
@Food: Specialty/Candy (-0.15% weekly)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.
| CENTA | USNA | CENTA / USNA | |
| Capitalization | 2.69B | 933M | 289% |
| EBITDA | 319M | 123M | 259% |
| Gain YTD | 0.562 | -22.537 | -2% |
| P/E Ratio | 18.04 | 14.53 | 124% |
| Revenue | 3.32B | 921M | 360% |
| Total Cash | 341M | 330M | 103% |
| Total Debt | 1.38B | 8.06M | 17,076% |
CENTA | USNA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 68 | 60 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 77 Overvalued | 80 Overvalued | |
PROFIT vs RISK RATING 1..100 | 29 | 100 | |
SMR RATING 1..100 | 72 | 61 | |
PRICE GROWTH RATING 1..100 | 49 | 79 | |
P/E GROWTH RATING 1..100 | 32 | 86 | |
SEASONALITY SCORE 1..100 | n/a | 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.
CENTA's Valuation (77) in the Consumer Sundries industry is in the same range as USNA (80) in the Household Or Personal Care industry. This means that CENTA’s stock grew similarly to USNA’s over the last 12 months.
CENTA's Profit vs Risk Rating (29) in the Consumer Sundries industry is significantly better than the same rating for USNA (100) in the Household Or Personal Care industry. This means that CENTA’s stock grew significantly faster than USNA’s over the last 12 months.
USNA's SMR Rating (61) in the Household Or Personal Care industry is in the same range as CENTA (72) in the Consumer Sundries industry. This means that USNA’s stock grew similarly to CENTA’s over the last 12 months.
CENTA's Price Growth Rating (49) in the Consumer Sundries industry is in the same range as USNA (79) in the Household Or Personal Care industry. This means that CENTA’s stock grew similarly to USNA’s over the last 12 months.
CENTA's P/E Growth Rating (32) in the Consumer Sundries industry is somewhat better than the same rating for USNA (86) in the Household Or Personal Care industry. This means that CENTA’s stock grew somewhat faster than USNA’s over the last 12 months.
| CENTA | USNA | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 71% | 2 days ago 74% |
| Stochastic ODDS (%) | 2 days ago 60% | 2 days ago 69% |
| Momentum ODDS (%) | 2 days ago 69% | N/A |
| MACD ODDS (%) | 2 days ago 66% | N/A |
| TrendWeek ODDS (%) | 2 days ago 61% | 2 days ago 66% |
| TrendMonth ODDS (%) | 2 days ago 58% | 2 days ago 62% |
| Advances ODDS (%) | 9 days ago 70% | 9 days ago 60% |
| Declines ODDS (%) | 2 days ago 60% | 2 days ago 66% |
| BollingerBands ODDS (%) | 2 days ago 77% | 2 days ago 70% |
| Aroon ODDS (%) | 2 days ago 70% | 2 days ago 67% |
CENTA and
Correlation & Price change
A.I.dvisor indicates that over the last year, CENTA has been closely correlated with CENT. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if CENTA jumps, then CENT could also see price increases.
| Ticker / NAME | Correlation To CENTA | 1D Price Change % | ||
|---|---|---|---|---|
| CENTA | 100% | -0.25% | ||
| CENT - CENTA | 99% Closely correlated | -0.70% | ||
| HLF - CENTA | 37% Loosely correlated | -2.59% | ||
| USNA - CENTA | 37% Loosely correlated | -3.40% | ||
| HAIN - CENTA | 31% Poorly correlated | -2.07% | ||
| BGS - CENTA | 31% Poorly correlated | -1.25% | ||
More | ||||
USNA and
Correlation & Price change
A.I.dvisor indicates that over the last year, USNA has been loosely correlated with CENTA. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if USNA jumps, then CENTA could also see price increases.
| Ticker / NAME | Correlation To USNA | 1D Price Change % | ||
|---|---|---|---|---|
| USNA | 100% | -3.40% | ||
| CENTA - USNA | 34% Loosely correlated | -0.25% | ||
| CENT - USNA | 33% Loosely correlated | -0.70% | ||
| HLF - USNA | 32% Poorly correlated | -2.59% | ||
| BGS - USNA | 31% Poorly correlated | -1.25% | ||
| DAR - USNA | 31% Poorly correlated | -4.16% | ||
More | ||||