CESTY vs FDS
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 CESTY is a Hold and FDS is a Sell.
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).
CESTY’s FA Score shows that 0 FA rating(s) are green whileFDS’s FA Score has 3 green FA rating(s).
- CESTY’s FA Score: 0 green, 5 red.
- FDS’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.
FDS’s TA Score shows that 5 TA indicator(s) are bullish.
- FDS’s TA Score: 5 bullish, 4 bearish.
Price Growth
CESTY (@Investment Banks/Brokers) experienced а 0.00% price change this week, while FDS (@Investment Banks/Brokers) price change was +1.35% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -1.31%. For the same industry, the average monthly price growth was +11.59%, and the average quarterly price growth was +22.68%.
Reported Earning Dates
FDS is expected to report earnings on Dec 17, 2024.
Industries' Descriptions
@Investment Banks/Brokers (-1.31% 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.
| CESTY | FDS | CESTY / FDS | |
| Capitalization | 541M | 16.9B | 3% |
| EBITDA | -3.26B | 805M | -406% |
| Gain YTD | -8.377 | 2.167 | -387% |
| P/E Ratio | N/A | 35.83 | - |
| Revenue | 1.3B | 2.12B | 61% |
| Total Cash | 3.45B | 28.4M | 12,130% |
| Total Debt | 5.52B | 1.77B | 311% |
CESTY | FDS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 49 Fair valued | 94 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 16 | |
SMR RATING 1..100 | 91 | 32 | |
PRICE GROWTH RATING 1..100 | 42 | 31 | |
P/E GROWTH RATING 1..100 | 64 | 76 | |
SEASONALITY SCORE 1..100 | n/a | 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.
CESTY's Valuation (49) in the null industry is somewhat better than the same rating for FDS (94) in the Financial Publishing Or Services industry. This means that CESTY’s stock grew somewhat faster than FDS’s over the last 12 months.
FDS's Profit vs Risk Rating (16) in the Financial Publishing Or Services industry is significantly better than the same rating for CESTY (100) in the null industry. This means that FDS’s stock grew significantly faster than CESTY’s over the last 12 months.
FDS's SMR Rating (32) in the Financial Publishing Or Services industry is somewhat better than the same rating for CESTY (91) in the null industry. This means that FDS’s stock grew somewhat faster than CESTY’s over the last 12 months.
FDS's Price Growth Rating (31) in the Financial Publishing Or Services industry is in the same range as CESTY (42) in the null industry. This means that FDS’s stock grew similarly to CESTY’s over the last 12 months.
CESTY's P/E Growth Rating (64) in the null industry is in the same range as FDS (76) in the Financial Publishing Or Services industry. This means that CESTY’s stock grew similarly to FDS’s over the last 12 months.
| FDS | |
|---|---|
| RSI ODDS (%) | 4 days ago 52% |
| Stochastic ODDS (%) | 4 days ago 63% |
| Momentum ODDS (%) | 4 days ago 67% |
| MACD ODDS (%) | 4 days ago 67% |
| TrendWeek ODDS (%) | 4 days ago 63% |
| TrendMonth ODDS (%) | 4 days ago 62% |
| Advances ODDS (%) | 5 days ago 61% |
| Declines ODDS (%) | 25 days ago 46% |
| BollingerBands ODDS (%) | 4 days ago 53% |
| Aroon ODDS (%) | 4 days ago 65% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRWTX | 21.19 | -0.04 | -0.19% |
| Transamerica International Equity I3 | |||
| RAAIX | 13.15 | -0.04 | -0.30% |
| Altegris/AACA Opportunistic Real Estt I | |||
| SDIVX | 27.08 | -0.11 | -0.40% |
| Stock Dividend | |||
| MVTRX | 12.08 | -0.07 | -0.58% |
| Transamerica Mid Cap Value Opps R6 | |||
| GLRBX | 22.77 | -0.16 | -0.70% |
| James Balanced: Golden Rainbow R | |||
CESTY and
Correlation & Price change
A.I.dvisor tells us that CESTY and FDS have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CESTY and FDS's prices will move in lockstep.
| Ticker / NAME | Correlation To CESTY | 1D Price Change % | ||
|---|---|---|---|---|
| CESTY | 100% | N/A | ||
| FDS - CESTY | 26% Poorly correlated | -2.38% | ||
| FUTU - CESTY | 20% Poorly correlated | +0.45% | ||
| CCORF - CESTY | 9% Poorly correlated | +0.69% | ||
| BOMXF - CESTY | 9% Poorly correlated | -0.31% | ||
| BBKCF - CESTY | 6% Poorly correlated | +3.24% | ||
More | ||||