Analysis and predictions COOK vs FGI
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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 COOK is a Buy and FGI is a StrongBuy.
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).
COOK’s FA Score shows that 1 FA rating(s) are green whileFGI’s FA Score has 1 green FA rating(s).
- COOK’s FA Score: 1 green, 4 red.
- FGI’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.
COOK’s TA Score shows that 6 TA indicator(s) are bullish.
- COOK’s TA Score: 6 bullish, 1 bearish.
Price Growth
COOK (@Home Furnishings) experienced а +2.64% price change this week, while FGI (@Home Furnishings) price change was -5.92% for the same time period.
The average weekly price growth across all stocks in the @Home Furnishings industry was +4.71%. For the same industry, the average monthly price growth was +7.15%, and the average quarterly price growth was -0.91%.
Reported Earning Dates
COOK is expected to report earnings on Mar 20, 2024.
FGI is expected to report earnings on Mar 25, 2024.
Industries' Descriptions
@Home Furnishings (+4.71% weekly)The home furnishings industry includes companies that sell items like furniture, appliances, rugs, cooking utensils, and art objects. According to Mordor Intelligence, the U.S. home decor market is estimated to grow at CAGR 7.5% between 2019 and 2024. The market is being increasingly penetrated by e-commerce and m-commerce, while growing urbanization, and, consumers’ rising interest towards home decor are driving demand for the industry. Mohawk Industries, Inc., La-Z-Boy Incorporated, Leggett & Platt, Incorporated are some of the prominent companies in this space. Being usually discretionary for consumers, demand for furnishings could be affected by macroeconomic cycles.
| COOK | FGI | COOK / FGI | |
| Capitalization | 289M | 14.2M | 2,035% |
| EBITDA | 2.32M | 2.2M | 105% |
| Gain YTD | -23.404 | -32.558 | 72% |
| P/E Ratio | N/A | 17.06 | - |
| Revenue | 581M | 118M | 492% |
| Total Cash | 11.3M | 5.37M | 210% |
| Total Debt | 434M | 23.3M | 1,863% |
| COOK | |
|---|---|
| RSI ODDS (%) | 1 day ago 73% |
| Stochastic ODDS (%) | 1 day ago 74% |
| Momentum ODDS (%) | 1 day ago 85% |
| MACD ODDS (%) | 1 day ago 82% |
| TrendWeek ODDS (%) | 1 day ago 90% |
| TrendMonth ODDS (%) | 1 day ago 90% |
| Advances ODDS (%) | 4 days ago 79% |
| Declines ODDS (%) | 1 day ago 90% |
| BollingerBands ODDS (%) | 1 day ago 81% |
| Aroon ODDS (%) | N/A |
COOK and
Correlation & Price change
A.I.dvisor indicates that over the last year, COOK has been loosely correlated with ETD. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if COOK jumps, then ETD could also see price increases.
| Ticker / NAME | Correlation To COOK | 1D Price Change % | ||
|---|---|---|---|---|
| COOK | 100% | -7.30% | ||
| ETD - COOK | 47% Loosely correlated | +1.49% | ||
| ATER - COOK | 33% Poorly correlated | +1.64% | ||
| TPX - COOK | 32% Poorly correlated | +0.51% | ||
| LZB - COOK | 31% Poorly correlated | -0.68% | ||
| PRPL - COOK | 28% Poorly correlated | -5.74% | ||
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FGI and
Correlation & Price change
A.I.dvisor tells us that FGI and VIOT have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FGI and VIOT's prices will move in lockstep.
| Ticker / NAME | Correlation To FGI | 1D Price Change % | ||
|---|---|---|---|---|
| FGI | 100% | +1.40% | ||
| VIOT - FGI | 21% Poorly correlated | -1.11% | ||
| COOK - FGI | 21% Poorly correlated | -7.30% | ||
| ETD - FGI | 20% Poorly correlated | +1.49% | ||
| BSET - FGI | 20% Poorly correlated | +2.31% | ||
| LOVE - FGI | 9% Poorly correlated | +5.20% | ||
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