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CNS vs VC
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 CNS is a Hold and VC 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).
CNS’s FA Score shows that 2 FA rating(s) are green whileVC’s FA Score has 1 green FA rating(s).
- CNS’s FA Score: 2 green, 3 red.
- VC’s FA Score: 1 green, 4 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.
CNS’s TA Score shows that 3 TA indicator(s) are bullish while VC’s TA Score has 4 bullish TA indicator(s).
- CNS’s TA Score: 3 bullish, 7 bearish.
- VC’s TA Score: 4 bullish, 4 bearish.
Price Growth
CNS (@Investment Managers) experienced а -1.08% price change this week, while VC (@Auto Parts: OEM) price change was +0.71% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was +2.07%. For the same industry, the average monthly price growth was +2.70%, and the average quarterly price growth was +6.59%.
The average weekly price growth across all stocks in the @Auto Parts: OEM industry was -0.35%. For the same industry, the average monthly price growth was +3.35%, and the average quarterly price growth was +9.44%.
Reported Earning Dates
CNS is expected to report earnings on Jul 16, 2025.
VC is expected to report earnings on Jul 24, 2025.
Industries' Descriptions
@Investment Managers (+2.07% weekly)Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.
@Auto Parts: OEM (-0.35% weekly)OEM or Original Equipment Manufacturer of auto parts refers to the original producer of a vehicles components, and so OEM car parts are usually identical to the parts used in producing the vehicle in the first place. OEM parts tend to fit the specifications of a particular model, and their compatibility is often guaranteed by the automaker itself. OEM parts could be more expensive to buy (compared to other vendors’ products) when a consumer goes for replacement. However, increased competition from aftermarket parts/third-party vendors could, in some cases, keep EOM prices in check. The industry might progress further in adopting newer technologies like 3D printing to boost supply chain performance and quality. Aptiv PLC, Magna International Inc. and BorgWarner Inc. are major OEMs for autos.
| CNS | VC | CNS / VC | |
| Capitalization | 3.7B | 3.23B | 114% |
| EBITDA | 184M | 378M | 49% |
| Gain YTD | -17.727 | 2.006 | -884% |
| P/E Ratio | 28.73 | 6.87 | 418% |
| Revenue | 490M | 3.95B | 12% |
| Total Cash | 265M | 515M | 51% |
| Total Debt | 140M | 445M | 31% |
CNS | VC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 6 | 15 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 33 Fair valued | 70 Overvalued | |
PROFIT vs RISK RATING 1..100 | 64 | 83 | |
SMR RATING 1..100 | 27 | 39 | |
PRICE GROWTH RATING 1..100 | 61 | 49 | |
P/E GROWTH RATING 1..100 | 66 | 17 | |
SEASONALITY SCORE 1..100 | 50 | 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.
CNS's Valuation (33) in the Investment Managers industry is somewhat better than the same rating for VC (70) in the Auto Parts OEM industry. This means that CNS’s stock grew somewhat faster than VC’s over the last 12 months.
CNS's Profit vs Risk Rating (64) in the Investment Managers industry is in the same range as VC (83) in the Auto Parts OEM industry. This means that CNS’s stock grew similarly to VC’s over the last 12 months.
CNS's SMR Rating (27) in the Investment Managers industry is in the same range as VC (39) in the Auto Parts OEM industry. This means that CNS’s stock grew similarly to VC’s over the last 12 months.
VC's Price Growth Rating (49) in the Auto Parts OEM industry is in the same range as CNS (61) in the Investment Managers industry. This means that VC’s stock grew similarly to CNS’s over the last 12 months.
VC's P/E Growth Rating (17) in the Auto Parts OEM industry is somewhat better than the same rating for CNS (66) in the Investment Managers industry. This means that VC’s stock grew somewhat faster than CNS’s over the last 12 months.
| CNS | VC | |
|---|---|---|
| RSI ODDS (%) | 5 days ago 72% | 3 days ago 81% |
| Stochastic ODDS (%) | 3 days ago 57% | 3 days ago 80% |
| Momentum ODDS (%) | 3 days ago 61% | 3 days ago 75% |
| MACD ODDS (%) | 3 days ago 64% | 3 days ago 65% |
| TrendWeek ODDS (%) | 3 days ago 65% | 3 days ago 74% |
| TrendMonth ODDS (%) | 3 days ago 69% | 3 days ago 64% |
| Advances ODDS (%) | 3 days ago 62% | 11 days ago 67% |
| Declines ODDS (%) | 6 days ago 65% | 18 days ago 74% |
| BollingerBands ODDS (%) | 3 days ago 63% | 3 days ago 73% |
| Aroon ODDS (%) | 3 days ago 67% | 3 days ago 69% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPTB | 30.21 | 0.01 | +0.04% |
| SPDR Portfolio Treasury ETF | |||
| OMFS | 39.15 | 0.01 | +0.02% |
| Invesco Russell 2000® Dynamic Mltfct ETF | |||
| BCUS | 30.41 | -0.03 | -0.10% |
| BANCREEK U.S. Large Cap ETF | |||
| FTLS | 64.87 | -0.14 | -0.22% |
| First Trust Long/Short Equity ETF | |||
| NML | 8.80 | -0.03 | -0.34% |
| Neuberger Berman Energy Infrastructure and Income Fund | |||
CNS and
Correlation & Price change
A.I.dvisor indicates that over the last year, CNS has been closely correlated with APAM. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if CNS jumps, then APAM could also see price increases.
| Ticker / NAME | Correlation To CNS | 1D Price Change % | ||
|---|---|---|---|---|
| CNS | 100% | +0.46% | ||
| APAM - CNS | 76% Closely correlated | +1.23% | ||
| TROW - CNS | 68% Closely correlated | +1.16% | ||
| IVZ - CNS | 66% Loosely correlated | +0.61% | ||
| HLNE - CNS | 64% Loosely correlated | +0.18% | ||
| APO - CNS | 64% Loosely correlated | +1.07% | ||
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