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).
CNRD’s FA Score shows that 1 FA rating(s) are green whileEADSF’s FA Score has 1 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.
CNRD’s TA Score shows that 3 TA indicator(s) are bullish while EADSF’s TA Score has 6 bullish TA indicator(s).
CNRD (@Aerospace & Defense) experienced а -1.82% price change this week, while EADSF (@Aerospace & Defense) price change was +1.41% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +4.82%. For the same industry, the average monthly price growth was +13.35%, and the average quarterly price growth was +27.91%.
CNRD is expected to report earnings on Nov 15, 2024.
Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.
CNRD | EADSF | CNRD / EADSF | |
Capitalization | 67.7M | 131B | 0% |
EBITDA | 8.22M | 7.79B | 0% |
Gain YTD | 42.105 | 8.787 | 479% |
P/E Ratio | 331.25 | 38.08 | 870% |
Revenue | 182M | 67.4B | 0% |
Total Cash | N/A | 13.3B | - |
Total Debt | 4.75M | 10.9B | 0% |
CNRD | EADSF | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 29 | 23 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 47 Fair valued | 28 Undervalued | |
PROFIT vs RISK RATING 1..100 | 64 | 80 | |
SMR RATING 1..100 | 9 | 49 | |
PRICE GROWTH RATING 1..100 | 38 | 46 | |
P/E GROWTH RATING 1..100 | 48 | 48 | |
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.
EADSF's Valuation (28) in the null industry is in the same range as CNRD (47). This means that EADSF’s stock grew similarly to CNRD’s over the last 12 months.
CNRD's Profit vs Risk Rating (64) in the null industry is in the same range as EADSF (80). This means that CNRD’s stock grew similarly to EADSF’s over the last 12 months.
CNRD's SMR Rating (9) in the null industry is somewhat better than the same rating for EADSF (49). This means that CNRD’s stock grew somewhat faster than EADSF’s over the last 12 months.
CNRD's Price Growth Rating (38) in the null industry is in the same range as EADSF (46). This means that CNRD’s stock grew similarly to EADSF’s over the last 12 months.
CNRD's P/E Growth Rating (48) in the null industry is in the same range as EADSF (48). This means that CNRD’s stock grew similarly to EADSF’s over the last 12 months.
CNRD | EADSF | |
---|---|---|
RSI ODDS (%) | 1 day ago47% | 1 day ago71% |
Stochastic ODDS (%) | 1 day ago61% | 1 day ago60% |
Momentum ODDS (%) | 1 day ago62% | 1 day ago64% |
MACD ODDS (%) | 1 day ago67% | 1 day ago62% |
TrendWeek ODDS (%) | 1 day ago60% | 1 day ago63% |
TrendMonth ODDS (%) | 1 day ago63% | 1 day ago59% |
Advances ODDS (%) | 16 days ago54% | 7 days ago63% |
Declines ODDS (%) | N/A | 1 day ago58% |
BollingerBands ODDS (%) | 1 day ago65% | 1 day ago77% |
Aroon ODDS (%) | 1 day ago51% | 1 day ago76% |
A.I.dvisor tells us that CNRD and TGI have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CNRD and TGI's prices will move in lockstep.
Ticker / NAME | Correlation To CNRD | 1D Price Change % | ||
---|---|---|---|---|
CNRD | 100% | +0.37% | ||
TGI - CNRD | 26% Poorly correlated | -1.90% | ||
PRZO - CNRD | 24% Poorly correlated | +5.15% | ||
EADSF - CNRD | 4% Poorly correlated | -0.17% | ||
FLYLF - CNRD | 3% Poorly correlated | N/A | ||
FINMF - CNRD | 3% Poorly correlated | N/A | ||
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A.I.dvisor tells us that EADSF and RYCEY have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EADSF and RYCEY's prices will move in lockstep.
Ticker / NAME | Correlation To EADSF | 1D Price Change % | ||
---|---|---|---|---|
EADSF | 100% | -0.17% | ||
RYCEY - EADSF | 29% Poorly correlated | N/A | ||
WWD - EADSF | 28% Poorly correlated | -1.20% | ||
TXT - EADSF | 26% Poorly correlated | -1.56% | ||
CW - EADSF | 24% Poorly correlated | -5.33% | ||
POWW - EADSF | 24% Poorly correlated | -1.89% | ||
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