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).
CFRUY’s FA Score shows that 2 FA rating(s) are green whilePANDY’s FA Score has 2 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.
CFRUY’s TA Score shows that 6 TA indicator(s) are bullish while PANDY’s TA Score has 5 bullish TA indicator(s).
CFRUY (@Other Consumer Specialties) experienced а -1.12% price change this week, while PANDY (@Other Consumer Specialties) price change was -0.36% for the same time period.
The average weekly price growth across all stocks in the @Other Consumer Specialties industry was -2.84%. For the same industry, the average monthly price growth was +6.64%, and the average quarterly price growth was -0.85%.
CFRUY is expected to report earnings on Jan 16, 2025.
PANDY is expected to report earnings on Feb 05, 2025.
‘Other Consumer Specialties’ represents an industry that typically sells durable consumer products, but do not have a classification in another category. The products include jewelry, smoke detectors, watches, collectibles and safety products. MSA Safety (makes products which enhances the safety and health of workers and protect facility infrastructures), Matthews International (memorialization business), Fitbit (makes wireless-enabled wearable technology devices that gauge data such as the number of steps walked, heart rate, quality of sleep), and Fossil Group (makes watches and accessories) have some of the largest market caps in this group.
CFRUY | PANDY | CFRUY / PANDY | |
Capitalization | 92B | 8.45B | 1,089% |
EBITDA | 6.52B | 8.75B | 74% |
Gain YTD | 11.797 | 31.668 | 37% |
P/E Ratio | 21.01 | 12.58 | 167% |
Revenue | 20B | 26.6B | 75% |
Total Cash | 18.3B | 541M | 3,383% |
Total Debt | 15.7B | 10.8B | 145% |
CFRUY | PANDY | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 23 | 15 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 34 Fair valued | 62 Fair valued | |
PROFIT vs RISK RATING 1..100 | 20 | 18 | |
SMR RATING 1..100 | 89 | 11 | |
PRICE GROWTH RATING 1..100 | 44 | 41 | |
P/E GROWTH RATING 1..100 | 29 | 50 | |
SEASONALITY SCORE 1..100 | 50 | 95 |
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.
CFRUY's Valuation (34) in the null industry is in the same range as PANDY (62). This means that CFRUY’s stock grew similarly to PANDY’s over the last 12 months.
PANDY's Profit vs Risk Rating (18) in the null industry is in the same range as CFRUY (20). This means that PANDY’s stock grew similarly to CFRUY’s over the last 12 months.
PANDY's SMR Rating (11) in the null industry is significantly better than the same rating for CFRUY (89). This means that PANDY’s stock grew significantly faster than CFRUY’s over the last 12 months.
PANDY's Price Growth Rating (41) in the null industry is in the same range as CFRUY (44). This means that PANDY’s stock grew similarly to CFRUY’s over the last 12 months.
CFRUY's P/E Growth Rating (29) in the null industry is in the same range as PANDY (50). This means that CFRUY’s stock grew similarly to PANDY’s over the last 12 months.
CFRUY | PANDY | |
---|---|---|
RSI ODDS (%) | 2 days ago47% | 2 days ago39% |
Stochastic ODDS (%) | 2 days ago52% | 2 days ago57% |
Momentum ODDS (%) | 2 days ago74% | 2 days ago66% |
MACD ODDS (%) | 2 days ago61% | N/A |
TrendWeek ODDS (%) | 2 days ago66% | 2 days ago58% |
TrendMonth ODDS (%) | 2 days ago67% | 2 days ago75% |
Advances ODDS (%) | 9 days ago64% | 2 days ago70% |
Declines ODDS (%) | about 1 month ago63% | 4 days ago60% |
BollingerBands ODDS (%) | 2 days ago66% | 2 days ago42% |
Aroon ODDS (%) | 2 days ago64% | 2 days ago76% |
A.I.dvisor tells us that PANDY and HESAY have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PANDY and HESAY's prices will move in lockstep.
Ticker / NAME | Correlation To PANDY | 1D Price Change % | ||
---|---|---|---|---|
PANDY | 100% | +1.01% | ||
HESAY - PANDY | 32% Poorly correlated | +0.40% | ||
SIG - PANDY | 32% Poorly correlated | +2.09% | ||
ELA - PANDY | 30% Poorly correlated | -1.72% | ||
CFRUY - PANDY | 28% Poorly correlated | +0.60% | ||
LVMHF - PANDY | 28% Poorly correlated | +0.32% | ||
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