CMSQF vs DBOEF
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 CMSQF is a Hold and DBOEF 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).
CMSQF’s FA Score shows that 2 FA rating(s) are green whileDBOEF’s FA Score has 1 green FA rating(s).
- CMSQF’s FA Score: 2 green, 3 red.
- DBOEF’s FA Score: 1 green, 4 red.
Price Growth
CMSQF (@Investment Banks/Brokers) experienced а +4.48% price change this week, while DBOEF (@Investment Banks/Brokers) price change was +0.29% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +1.30%. For the same industry, the average monthly price growth was +11.60%, and the average quarterly price growth was +12.15%.
Industries' Descriptions
@Investment Banks/Brokers (+1.30% 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.
| CMSQF | DBOEF | CMSQF / DBOEF | |
| Capitalization | 10.1B | 35.3B | 29% |
| EBITDA | 825M | 2.78B | 30% |
| Gain YTD | 9.709 | 16.911 | 57% |
| P/E Ratio | 29.59 | 18.94 | 156% |
| Revenue | 2.9B | 5.68B | 51% |
| Total Cash | 1.08B | 209B | 1% |
| Total Debt | 2.77B | 6.32B | 44% |
CMSQF | DBOEF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 91 | 77 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 25 Undervalued | 95 Overvalued | |
PROFIT vs RISK RATING 1..100 | 28 | 25 | |
SMR RATING 1..100 | 90 | 47 | |
PRICE GROWTH RATING 1..100 | 61 | 44 | |
P/E GROWTH RATING 1..100 | 78 | 67 | |
SEASONALITY SCORE 1..100 | 85 | 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.
CMSQF's Valuation (25) in the null industry is significantly better than the same rating for DBOEF (95). This means that CMSQF’s stock grew significantly faster than DBOEF’s over the last 12 months.
DBOEF's Profit vs Risk Rating (25) in the null industry is in the same range as CMSQF (28). This means that DBOEF’s stock grew similarly to CMSQF’s over the last 12 months.
DBOEF's SMR Rating (47) in the null industry is somewhat better than the same rating for CMSQF (90). This means that DBOEF’s stock grew somewhat faster than CMSQF’s over the last 12 months.
DBOEF's Price Growth Rating (44) in the null industry is in the same range as CMSQF (61). This means that DBOEF’s stock grew similarly to CMSQF’s over the last 12 months.
DBOEF's P/E Growth Rating (67) in the null industry is in the same range as CMSQF (78). This means that DBOEF’s stock grew similarly to CMSQF’s over the last 12 months.
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CMSQF and
Correlation & Price change
A.I.dvisor tells us that CMSQF and CFNCF have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CMSQF and CFNCF's prices will move in lockstep.
| Ticker / NAME | Correlation To CMSQF | 1D Price Change % | ||
|---|---|---|---|---|
| CMSQF | 100% | N/A | ||
| CFNCF - CMSQF | 23% Poorly correlated | N/A | ||
| MCQEF - CMSQF | 21% Poorly correlated | N/A | ||
| CSOL - CMSQF | 9% Poorly correlated | N/A | ||
| CURN - CMSQF | 9% Poorly correlated | -0.82% | ||
| DBOEF - CMSQF | 2% Poorly correlated | +1.04% | ||
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DBOEF and
Correlation & Price change
A.I.dvisor indicates that over the last year, DBOEF has been loosely correlated with DBOEY. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if DBOEF jumps, then DBOEY could also see price increases.
| Ticker / NAME | Correlation To DBOEF | 1D Price Change % | ||
|---|---|---|---|---|
| DBOEF | 100% | +1.04% | ||
| DBOEY - DBOEF | 55% Loosely correlated | +0.04% | ||
| LNSTY - DBOEF | 35% Loosely correlated | -0.15% | ||
| MCO - DBOEF | 22% Poorly correlated | +0.59% | ||
| SPGI - DBOEF | 22% Poorly correlated | +0.10% | ||
| LDNXF - DBOEF | 21% Poorly correlated | N/A | ||
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