Analysis and predictions CF vs NTR
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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 CF is a Sell and NTR 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).
CF’s FA Score shows that 1 FA rating(s) are green whileNTR’s FA Score has 2 green FA rating(s).
- CF’s FA Score: 1 green, 4 red.
- NTR’s FA Score: 2 green, 3 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.
CF’s TA Score shows that 3 TA indicator(s) are bullish while NTR’s TA Score has 4 bullish TA indicator(s).
- CF’s TA Score: 3 bullish, 6 bearish.
- NTR’s TA Score: 4 bullish, 6 bearish.
Price Growth
CF (@Chemicals: Agricultural) experienced а -1.62% price change this week, while NTR (@Chemicals: Agricultural) price change was +0.34% for the same time period.
The average weekly price growth across all stocks in the @Chemicals: Agricultural industry was -1.90%. For the same industry, the average monthly price growth was -2.97%, and the average quarterly price growth was -5.04%.
Reported Earning Dates
CF is expected to report earnings on Aug 07, 2024.
NTR is expected to report earnings on Aug 07, 2024.
Industries' Descriptions
@Chemicals: Agricultural (-1.90% weekly)The agricultural chemicals sector includes companies that produce chemical products for the agricultural industry applications like crop protection, animal health, biotechnology and pharmaceutical-related products. Some of the largest agricultural chemicals producers include Nutrien Ltd., Corteva Inc., and FMC Corporation.
| CF | NTR | CF / NTR | |
| Capitalization | 15.6B | 27.3B | 57% |
| EBITDA | 3.26B | 4.89B | 67% |
| Gain YTD | -1.284 | -5.895 | 22% |
| P/E Ratio | 10.59 | 21.68 | 49% |
| Revenue | 6.63B | 29.1B | 23% |
| Total Cash | 2.03B | 941M | 216% |
| Total Debt | 3.23B | 12.6B | 26% |
CF | NTR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 59 | 68 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 41 Fair valued | 25 Undervalued | |
PROFIT vs RISK RATING 1..100 | 40 | 80 | |
SMR RATING 1..100 | 36 | 84 | |
PRICE GROWTH RATING 1..100 | 54 | 58 | |
P/E GROWTH RATING 1..100 | 12 | 4 | |
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.
NTR's Valuation (25) in the Chemicals Agricultural industry is in the same range as CF (41). This means that NTR’s stock grew similarly to CF’s over the last 12 months.
CF's Profit vs Risk Rating (40) in the Chemicals Agricultural industry is somewhat better than the same rating for NTR (80). This means that CF’s stock grew somewhat faster than NTR’s over the last 12 months.
CF's SMR Rating (36) in the Chemicals Agricultural industry is somewhat better than the same rating for NTR (84). This means that CF’s stock grew somewhat faster than NTR’s over the last 12 months.
CF's Price Growth Rating (54) in the Chemicals Agricultural industry is in the same range as NTR (58). This means that CF’s stock grew similarly to NTR’s over the last 12 months.
NTR's P/E Growth Rating (4) in the Chemicals Agricultural industry is in the same range as CF (12). This means that NTR’s stock grew similarly to CF’s over the last 12 months.
| CF | NTR | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 81% |
| Stochastic ODDS (%) | 1 day ago 80% | 1 day ago 73% |
| Momentum ODDS (%) | 1 day ago 71% | 1 day ago 70% |
| MACD ODDS (%) | 1 day ago 80% | 1 day ago 72% |
| TrendWeek ODDS (%) | 1 day ago 72% | 1 day ago 65% |
| TrendMonth ODDS (%) | 1 day ago 66% | 1 day ago 65% |
| Advances ODDS (%) | 3 days ago 77% | 3 days ago 69% |
| Declines ODDS (%) | 1 day ago 72% | 1 day ago 66% |
| BollingerBands ODDS (%) | 1 day ago 81% | 1 day ago 68% |
| Aroon ODDS (%) | 1 day ago 67% | 1 day ago 75% |
NTR and
Correlation & Price change
A.I.dvisor indicates that over the last year, NTR has been closely correlated with MOS. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if NTR jumps, then MOS could also see price increases.