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 1 FA rating(s) are green whileSWGNF’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 4 TA indicator(s) are bullish.
CFRUY (@Other Consumer Specialties) experienced а -1.40% price change this week, while SWGNF (@Other Consumer Specialties) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Other Consumer Specialties industry was -0.24%. For the same industry, the average monthly price growth was -2.36%, and the average quarterly price growth was -11.89%.
CFRUY is expected to report earnings on Jan 16, 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 | SWGNF | CFRUY / SWGNF | |
Capitalization | 92B | 16.1B | 571% |
EBITDA | 6.52B | 1.7B | 383% |
Gain YTD | -1.723 | -29.299 | 6% |
P/E Ratio | 21.01 | 12.33 | 170% |
Revenue | 20B | 7.91B | 253% |
Total Cash | 18.3B | 2.12B | 862% |
Total Debt | 15.7B | 27M | 58,148% |
CFRUY | SWGNF | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 56 | 94 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 37 Fair valued | 22 Undervalued | |
PROFIT vs RISK RATING 1..100 | 29 | 100 | |
SMR RATING 1..100 | 89 | 43 | |
PRICE GROWTH RATING 1..100 | 62 | 84 | |
P/E GROWTH RATING 1..100 | 55 | 24 | |
SEASONALITY SCORE 1..100 | 85 | 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.
SWGNF's Valuation (22) in the null industry is in the same range as CFRUY (37). This means that SWGNF’s stock grew similarly to CFRUY’s over the last 12 months.
CFRUY's Profit vs Risk Rating (29) in the null industry is significantly better than the same rating for SWGNF (100). This means that CFRUY’s stock grew significantly faster than SWGNF’s over the last 12 months.
SWGNF's SMR Rating (43) in the null industry is somewhat better than the same rating for CFRUY (89). This means that SWGNF’s stock grew somewhat faster than CFRUY’s over the last 12 months.
CFRUY's Price Growth Rating (62) in the null industry is in the same range as SWGNF (84). This means that CFRUY’s stock grew similarly to SWGNF’s over the last 12 months.
SWGNF's P/E Growth Rating (24) in the null industry is in the same range as CFRUY (55). This means that SWGNF’s stock grew similarly to CFRUY’s over the last 12 months.
CFRUY | |
---|---|
RSI ODDS (%) | 2 days ago56% |
Stochastic ODDS (%) | 2 days ago65% |
Momentum ODDS (%) | 2 days ago57% |
MACD ODDS (%) | N/A |
TrendWeek ODDS (%) | 2 days ago65% |
TrendMonth ODDS (%) | 2 days ago69% |
Advances ODDS (%) | 5 days ago64% |
Declines ODDS (%) | 2 days ago63% |
BollingerBands ODDS (%) | 2 days ago72% |
Aroon ODDS (%) | 2 days ago74% |
A.I.dvisor indicates that over the last year, CFRUY has been closely correlated with LVMUY. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if CFRUY jumps, then LVMUY could also see price increases.
Ticker / NAME | Correlation To CFRUY | 1D Price Change % | ||
---|---|---|---|---|
CFRUY | 100% | -1.05% | ||
LVMUY - CFRUY | 77% Closely correlated | -0.91% | ||
LVMHF - CFRUY | 75% Closely correlated | -1.21% | ||
HESAY - CFRUY | 66% Closely correlated | -0.45% | ||
SWGAY - CFRUY | 63% Loosely correlated | -1.54% | ||
PPRUY - CFRUY | 60% Loosely correlated | -3.70% | ||
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A.I.dvisor tells us that SWGNF and BGI have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SWGNF and BGI's prices will move in lockstep.
Ticker / NAME | Correlation To SWGNF | 1D Price Change % | ||
---|---|---|---|---|
SWGNF | 100% | N/A | ||
BGI - SWGNF | 22% Poorly correlated | -10.81% | ||
BURBY - SWGNF | 22% Poorly correlated | +3.41% | ||
TPR - SWGNF | 22% Poorly correlated | +2.01% | ||
HESAF - SWGNF | 21% Poorly correlated | -0.43% | ||
CFRUY - SWGNF | 20% Poorly correlated | -1.05% | ||
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