Compare predictions CME vs SCHW
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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 CME is a Hold and SCHW is a Hold.
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).
CME’s FA Score shows that 1 FA rating(s) are green whileSCHW’s FA Score has 3 green FA rating(s).
- CME’s FA Score: 1 green, 4 red.
- SCHW’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.
CME’s TA Score shows that 3 TA indicator(s) are bullish while SCHW’s TA Score has 4 bullish TA indicator(s).
- CME’s TA Score: 3 bullish, 6 bearish.
- SCHW’s TA Score: 4 bullish, 4 bearish.
Price Growth
CME (@Investment Banks/Brokers) experienced а +1.38% price change this week, while SCHW (@Investment Banks/Brokers) price change was +2.69% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +3.25%. For the same industry, the average monthly price growth was +0.15%, and the average quarterly price growth was +122.89%.
Reported Earning Dates
CME is expected to report earnings on Jul 24, 2024.
SCHW is expected to report earnings on Jul 16, 2024.
Industries' Descriptions
@Investment Banks/Brokers (+3.25% 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.
| CME | SCHW | CME / SCHW | |
| Capitalization | 77.5B | 132B | 59% |
| EBITDA | 4.67B | N/A | - |
| Gain YTD | 1.452 | 9.289 | 16% |
| P/E Ratio | 23.93 | 28.49 | 84% |
| Revenue | 5.58B | 18.8B | 30% |
| Total Cash | 3.02B | N/A | - |
| Total Debt | 3.43B | 59.1B | 6% |
CME | SCHW | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 16 | 13 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 97 Overvalued | 85 Overvalued | |
PROFIT vs RISK RATING 1..100 | 31 | 40 | |
SMR RATING 1..100 | 66 | 4 | |
PRICE GROWTH RATING 1..100 | 50 | 9 | |
P/E GROWTH RATING 1..100 | 62 | 10 | |
SEASONALITY SCORE 1..100 | n/a | 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.
SCHW's Valuation (85) in the Investment Banks Or Brokers industry is in the same range as CME (97). This means that SCHW’s stock grew similarly to CME’s over the last 12 months.
CME's Profit vs Risk Rating (31) in the Investment Banks Or Brokers industry is in the same range as SCHW (40). This means that CME’s stock grew similarly to SCHW’s over the last 12 months.
SCHW's SMR Rating (4) in the Investment Banks Or Brokers industry is somewhat better than the same rating for CME (66). This means that SCHW’s stock grew somewhat faster than CME’s over the last 12 months.
SCHW's Price Growth Rating (9) in the Investment Banks Or Brokers industry is somewhat better than the same rating for CME (50). This means that SCHW’s stock grew somewhat faster than CME’s over the last 12 months.
SCHW's P/E Growth Rating (10) in the Investment Banks Or Brokers industry is somewhat better than the same rating for CME (62). This means that SCHW’s stock grew somewhat faster than CME’s over the last 12 months.
| CME | SCHW | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 38% |
| Stochastic ODDS (%) | 1 day ago 47% | 1 day ago 53% |
| Momentum ODDS (%) | 1 day ago 42% | 1 day ago 69% |
| MACD ODDS (%) | 1 day ago 60% | 1 day ago 79% |
| TrendWeek ODDS (%) | 1 day ago 52% | 1 day ago 71% |
| TrendMonth ODDS (%) | 1 day ago 41% | 1 day ago 68% |
| Advances ODDS (%) | 4 days ago 50% | 4 days ago 66% |
| Declines ODDS (%) | 1 day ago 45% | 1 day ago 65% |
| BollingerBands ODDS (%) | 1 day ago 45% | 1 day ago 61% |
| Aroon ODDS (%) | 1 day ago 43% | 1 day ago 73% |
CME and
Correlation & Price change
A.I.dvisor indicates that over the last year, CME has been loosely correlated with TW. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if CME jumps, then TW could also see price increases.
| Ticker / NAME | Correlation To CME | 1D Price Change % | ||
|---|---|---|---|---|
| CME | 100% | -0.02% | ||
| TW - CME | 37% Loosely correlated | -0.79% | ||
| CBOE - CME | 36% Loosely correlated | +1.28% | ||
| ICE - CME | 35% Loosely correlated | -0.57% | ||
| IBKR - CME | 31% Poorly correlated | +1.47% | ||
| NDAQ - CME | 30% Poorly correlated | -1.97% | ||
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SCHW and
Correlation & Price change
A.I.dvisor indicates that over the last year, SCHW has been closely correlated with MS. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if SCHW jumps, then MS could also see price increases.
| Ticker / NAME | Correlation To SCHW | 1D Price Change % | ||
|---|---|---|---|---|
| SCHW | 100% | -0.40% | ||
| MS - SCHW | 68% Closely correlated | -1.37% | ||
| RJF - SCHW | 68% Closely correlated | -4.38% | ||
| GS - SCHW | 64% Loosely correlated | -0.71% | ||
| SF - SCHW | 63% Loosely correlated | +0.29% | ||
| JEF - SCHW | 58% Loosely correlated | -2.56% | ||
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