Compare trend and price CODI vs HON
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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 CODI is a StrongSell and HON 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).
CODI’s FA Score shows that 0 FA rating(s) are green whileHON’s FA Score has 1 green FA rating(s).
- CODI’s FA Score: 0 green, 5 red.
- HON’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.
CODI’s TA Score shows that 4 TA indicator(s) are bullish while HON’s TA Score has 3 bullish TA indicator(s).
- CODI’s TA Score: 4 bullish, 4 bearish.
- HON’s TA Score: 3 bullish, 6 bearish.
Price Growth
CODI (@Metal Fabrication) experienced а -5.45% price change this week, while HON (@Metal Fabrication) price change was -2.70% for the same time period.
The average weekly price growth across all stocks in the @Metal Fabrication industry was -1.97%. For the same industry, the average monthly price growth was +0.15%, and the average quarterly price growth was +75.90%.
Reported Earning Dates
CODI is expected to report earnings on Jul 31, 2024.
HON is expected to report earnings on Jul 25, 2024.
Industries' Descriptions
@Metal Fabrication (-1.97% weekly)The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.
| CODI | HON | CODI / HON | |
| Capitalization | 1.79B | 132B | 1% |
| EBITDA | 230M | 9.1B | 3% |
| Gain YTD | -0.227 | -8.728 | 3% |
| P/E Ratio | N/A | 23.85 | - |
| Revenue | 2.06B | 36.7B | 6% |
| Total Cash | 450M | 8.1B | 6% |
| Total Debt | 1.67B | 21.5B | 8% |
CODI | HON | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 9 | 67 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 88 Overvalued | 88 Overvalued | |
PROFIT vs RISK RATING 1..100 | 39 | 42 | |
SMR RATING 1..100 | 49 | 28 | |
PRICE GROWTH RATING 1..100 | 48 | 57 | |
P/E GROWTH RATING 1..100 | 98 | 71 | |
SEASONALITY SCORE 1..100 | 50 | 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.
CODI's Valuation (88) in the Investment Managers industry is in the same range as HON (88) in the Industrial Conglomerates industry. This means that CODI’s stock grew similarly to HON’s over the last 12 months.
CODI's Profit vs Risk Rating (39) in the Investment Managers industry is in the same range as HON (42) in the Industrial Conglomerates industry. This means that CODI’s stock grew similarly to HON’s over the last 12 months.
HON's SMR Rating (28) in the Industrial Conglomerates industry is in the same range as CODI (49) in the Investment Managers industry. This means that HON’s stock grew similarly to CODI’s over the last 12 months.
CODI's Price Growth Rating (48) in the Investment Managers industry is in the same range as HON (57) in the Industrial Conglomerates industry. This means that CODI’s stock grew similarly to HON’s over the last 12 months.
HON's P/E Growth Rating (71) in the Industrial Conglomerates industry is in the same range as CODI (98) in the Investment Managers industry. This means that HON’s stock grew similarly to CODI’s over the last 12 months.
| CODI | HON | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 56% | 2 days ago 50% |
| Stochastic ODDS (%) | 2 days ago 69% | 2 days ago 53% |
| Momentum ODDS (%) | 2 days ago 63% | 2 days ago 58% |
| MACD ODDS (%) | N/A | 2 days ago 51% |
| TrendWeek ODDS (%) | 2 days ago 61% | 2 days ago 53% |
| TrendMonth ODDS (%) | 2 days ago 59% | 2 days ago 47% |
| Advances ODDS (%) | 22 days ago 70% | 22 days ago 51% |
| Declines ODDS (%) | 3 days ago 61% | 2 days ago 52% |
| BollingerBands ODDS (%) | 2 days ago 59% | 2 days ago 51% |
| Aroon ODDS (%) | 2 days ago 70% | N/A |
CODI and
Correlation & Price change
A.I.dvisor indicates that over the last year, CODI has been loosely correlated with TRC. 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 TRC could also see price increases.
| Ticker / NAME | Correlation To CODI | 1D Price Change % | ||
|---|---|---|---|---|
| CODI | 100% | +0.00% | ||
| TRC - CODI | 55% Loosely correlated | -0.53% | ||
| IIIN - CODI | 53% Loosely correlated | -1.24% | ||
| PRLB - CODI | 52% Loosely correlated | -0.76% | ||
| MATW - CODI | 52% Loosely correlated | -1.30% | ||
| MDU - CODI | 47% Loosely correlated | -0.21% | ||
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