CMBT vs FRO
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 CMBT is a StrongBuy and FRO is a StrongBuy.
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).
CMBT’s FA Score shows that 3 FA rating(s) are green whileFRO’s FA Score has 3 green FA rating(s).
- CMBT’s FA Score: 3 green, 2 red.
- FRO’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.
CMBT’s TA Score shows that 5 TA indicator(s) are bullish while FRO’s TA Score has 5 bullish TA indicator(s).
- CMBT’s TA Score: 5 bullish, 5 bearish.
- FRO’s TA Score: 5 bullish, 3 bearish.
Price Growth
CMBT (@Oil & Gas Pipelines) experienced а +4.86% price change this week, while FRO (@Oil & Gas Pipelines) price change was +7.36% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Pipelines industry was +4.39%. For the same industry, the average monthly price growth was +8.09%, and the average quarterly price growth was +10.95%.
Reported Earning Dates
CMBT is expected to report earnings on Nov 07, 2024.
FRO is expected to report earnings on Nov 29, 2024.
Industries' Descriptions
@Oil & Gas Pipelines (+4.39% weekly)Oil & Gas Pipelines industry includes companies that transport natural gas and crude oil through pipelines. These companies also collect and market the fuels. The pipeline segment could be considered as a midstream operation – functioning as a link between the upstream and downstream operations in the oil and gas industry. Some of the largest U.S. pipeline players include Enterprise Products Partners L.P, TC Energy Corporation and Energy Transfer, L.P.
| CMBT | FRO | CMBT / FRO | |
| Capitalization | 3.23B | 5.33B | 61% |
| EBITDA | 1.05B | 938M | 112% |
| Gain YTD | 5.182 | 30.831 | 17% |
| P/E Ratio | 3.89 | 6.80 | 57% |
| Revenue | 1.34B | 1.92B | 70% |
| Total Cash | 160M | N/A | - |
| Total Debt | 1.79B | 2.26B | 79% |
CMBT | FRO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 19 | 19 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 1 Undervalued | 5 Undervalued | |
PROFIT vs RISK RATING 1..100 | 22 | 6 | |
SMR RATING 1..100 | 16 | 39 | |
PRICE GROWTH RATING 1..100 | 45 | 43 | |
P/E GROWTH RATING 1..100 | 92 | 18 | |
SEASONALITY SCORE 1..100 | 49 | 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.
CMBT's Valuation (1) in the null industry is in the same range as FRO (5) in the Marine Shipping industry. This means that CMBT’s stock grew similarly to FRO’s over the last 12 months.
FRO's Profit vs Risk Rating (6) in the Marine Shipping industry is in the same range as CMBT (22) in the null industry. This means that FRO’s stock grew similarly to CMBT’s over the last 12 months.
CMBT's SMR Rating (16) in the null industry is in the same range as FRO (39) in the Marine Shipping industry. This means that CMBT’s stock grew similarly to FRO’s over the last 12 months.
FRO's Price Growth Rating (43) in the Marine Shipping industry is in the same range as CMBT (45) in the null industry. This means that FRO’s stock grew similarly to CMBT’s over the last 12 months.
FRO's P/E Growth Rating (18) in the Marine Shipping industry is significantly better than the same rating for CMBT (92) in the null industry. This means that FRO’s stock grew significantly faster than CMBT’s over the last 12 months.
| CMBT | FRO | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 78% | N/A |
| Stochastic ODDS (%) | 2 days ago 58% | 2 days ago 77% |
| Momentum ODDS (%) | 2 days ago 75% | 2 days ago 86% |
| MACD ODDS (%) | 2 days ago 77% | 2 days ago 84% |
| TrendWeek ODDS (%) | 2 days ago 67% | 2 days ago 81% |
| TrendMonth ODDS (%) | 2 days ago 63% | 2 days ago 79% |
| Advances ODDS (%) | 3 days ago 68% | 3 days ago 82% |
| Declines ODDS (%) | 27 days ago 65% | N/A |
| BollingerBands ODDS (%) | 2 days ago 70% | 2 days ago 77% |
| Aroon ODDS (%) | 2 days ago 62% | 2 days ago 74% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| STCE | 35.39 | 1.42 | +4.18% |
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| JGRO | 76.90 | 0.85 | +1.12% |
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| Hartford Multifactor US Equity ETF | |||
| SNPD | 27.77 | 0.09 | +0.34% |
| Xtrackers S&P ESG Div Arstcrts ETF | |||
| GTIP | 49.54 | -0.37 | -0.74% |
| Goldman Sachs Acs Infl Protd USD Bd ETF | |||
CMBT and
Correlation & Price change
A.I.dvisor indicates that over the last year, CMBT has been loosely correlated with HYTLF. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if CMBT jumps, then HYTLF could also see price increases.
| Ticker / NAME | Correlation To CMBT | 1D Price Change % | ||
|---|---|---|---|---|
| CMBT | 100% | -1.32% | ||
| HYTLF - CMBT | 53% Loosely correlated | N/A | ||
| NVGS - CMBT | 43% Loosely correlated | -0.77% | ||
| FRO - CMBT | 41% Loosely correlated | -1.05% | ||
| INSW - CMBT | 39% Loosely correlated | -1.47% | ||
| TRMD - CMBT | 39% Loosely correlated | -0.90% | ||
More | ||||
FRO and
Correlation & Price change
A.I.dvisor indicates that over the last year, FRO has been closely correlated with DHT. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if FRO jumps, then DHT could also see price increases.
| Ticker / NAME | Correlation To FRO | 1D Price Change % | ||
|---|---|---|---|---|
| FRO | 100% | -1.05% | ||
| DHT - FRO | 77% Closely correlated | -1.16% | ||
| INSW - FRO | 71% Closely correlated | -1.47% | ||
| TRMD - FRO | 67% Closely correlated | -0.90% | ||
| TNK - FRO | 66% Closely correlated | -0.94% | ||
| STNG - FRO | 66% Closely correlated | -1.84% | ||
More | ||||