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CODI vs EFSH
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 CODI is a StrongBuy and EFSH is a StrongBuy.
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.
CODI’s TA Score shows that 5 TA indicator(s) are bullish.
- CODI’s TA Score: 5 bullish, 2 bearish.
| CODI | EFSH | CODI / EFSH | |
| Capitalization | 1.79B | 5.62M | 31,815% |
| EBITDA | 230M | -272.45K | -84,418% |
| Gain YTD | -71.031 | -72.143 | 98% |
| P/E Ratio | N/A | N/A | - |
| Revenue | 2.06B | 63.1M | 3,263% |
| Total Cash | 450M | 2.34M | 19,272% |
| Total Debt | 1.67B | 37.8M | 4,423% |
CODI | EFSH | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 5 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 10 Undervalued | 1 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 100 | 100 | |
PRICE GROWTH RATING 1..100 | 98 | 95 | |
P/E GROWTH RATING 1..100 | 100 | 100 | |
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.
EFSH's Valuation (1) in the null industry is in the same range as CODI (10) in the Investment Managers industry. This means that EFSH’s stock grew similarly to CODI’s over the last 12 months.
EFSH's Profit vs Risk Rating (100) in the null industry is in the same range as CODI (100) in the Investment Managers industry. This means that EFSH’s stock grew similarly to CODI’s over the last 12 months.
EFSH's SMR Rating (100) in the null industry is in the same range as CODI (100) in the Investment Managers industry. This means that EFSH’s stock grew similarly to CODI’s over the last 12 months.
EFSH's Price Growth Rating (95) in the null industry is in the same range as CODI (98) in the Investment Managers industry. This means that EFSH’s stock grew similarly to CODI’s over the last 12 months.
EFSH's P/E Growth Rating (100) in the null industry is in the same range as CODI (100) in the Investment Managers industry. This means that EFSH’s stock grew similarly to CODI’s over the last 12 months.
| CODI | |
|---|---|
| RSI ODDS (%) | 1 day ago 61% |
| Stochastic ODDS (%) | 1 day ago 71% |
| Momentum ODDS (%) | 1 day ago 61% |
| MACD ODDS (%) | 1 day ago 62% |
| TrendWeek ODDS (%) | 1 day ago 63% |
| TrendMonth ODDS (%) | 1 day ago 63% |
| Advances ODDS (%) | 8 days ago 63% |
| Declines ODDS (%) | 1 day ago 61% |
| BollingerBands ODDS (%) | 1 day ago 56% |
| Aroon ODDS (%) | N/A |
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CODI and
Correlation & Price change
A.I.dvisor indicates that over the last year, CODI has been loosely correlated with IIIN. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if CODI jumps, then IIIN could also see price increases.
| Ticker / NAME | Correlation To CODI | 1D Price Change % | ||
|---|---|---|---|---|
| CODI | 100% | -3.12% | ||
| IIIN - CODI | 55% Loosely correlated | +0.43% | ||
| PRLB - CODI | 53% Loosely correlated | -1.22% | ||
| TRC - CODI | 50% Loosely correlated | -5.33% | ||
| MATW - CODI | 49% Loosely correlated | -0.89% | ||
| HON - CODI | 47% Loosely correlated | -0.51% | ||
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EFSH and
Correlation & Price change
A.I.dvisor tells us that EFSH and MDU have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EFSH and MDU's prices will move in lockstep.
| Ticker / NAME | Correlation To EFSH | 1D Price Change % | ||
|---|---|---|---|---|
| EFSH | 100% | N/A | ||
| MDU - EFSH | 22% Poorly correlated | -0.41% | ||
| TUSK - EFSH | 21% Poorly correlated | +1.14% | ||
| CODI - EFSH | 20% Poorly correlated | -3.12% | ||
| ATI - EFSH | 20% Poorly correlated | +1.42% | ||
| IIIN - EFSH | 20% Poorly correlated | +0.43% | ||
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