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CPAMF vs SEGXF
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 CPAMF is a Buy and SEGXF 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).
CPAMF’s FA Score shows that 0 FA rating(s) are green whileSEGXF’s FA Score has 1 green FA rating(s).
- CPAMF’s FA Score: 0 green, 5 red.
- SEGXF’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.
CPAMF’s TA Score shows that 4 TA indicator(s) are bullish while SEGXF’s TA Score has 6 bullish TA indicator(s).
- CPAMF’s TA Score: 4 bullish, 4 bearish.
- SEGXF’s TA Score: 6 bullish, 4 bearish.
Price Growth
CPAMF (@Real Estate Investment Trusts) experienced а 0.00% price change this week, while SEGXF (@Miscellaneous Manufacturing) price change was +3.57% for the same time period.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -1.17%. For the same industry, the average monthly price growth was +1.45%, and the average quarterly price growth was +8.75%.
The average weekly price growth across all stocks in the @Miscellaneous Manufacturing industry was -0.15%. For the same industry, the average monthly price growth was +1.25%, and the average quarterly price growth was +9.02%.
Industries' Descriptions
@Real Estate Investment Trusts (-1.17% weekly)A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.
@Miscellaneous Manufacturing (-0.15% weekly)Miscellaneous manufacturing refers to a diverse range of products that cannot readily be categorized into other specific sectors of manufacturing. Major U.S. players in this industry include AMETEK, Inc.( analytical instruments, precision components and specialty materials), Dover Corporation (solutions for efficiency and safety of extracting oil and gas, e.g. rod lifts, progressing cavity pumps, gas lifts etc.; solutions for the transportation/transformation of solid waste; products for safe handling of critical fluids for various industries; systems for commercial-refrigeration, heating and cooling, and food and beverage packaging), and Carlisle Companies Incorporated (niche markets including commercial roofing, energy, lawn and garden, mining and construction equipment, aerospace and electronics, dining and food delivery, and healthcare), among others.
| CPAMF | SEGXF | CPAMF / SEGXF | |
| Capitalization | 13.5B | 11.9B | 113% |
| EBITDA | 1.3B | 768M | 169% |
| Gain YTD | 37.546 | 2.500 | 1,502% |
| P/E Ratio | 17.37 | 13.71 | 127% |
| Revenue | 1.58B | 699M | 226% |
| Total Cash | 170M | 69M | 246% |
| Total Debt | 8.84B | 4.75B | 186% |
CPAMF | SEGXF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 89 | 83 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 91 Overvalued | 21 Undervalued | |
PROFIT vs RISK RATING 1..100 | 57 | 100 | |
SMR RATING 1..100 | 97 | 92 | |
PRICE GROWTH RATING 1..100 | 47 | 80 | |
P/E GROWTH RATING 1..100 | 46 | 56 | |
SEASONALITY SCORE 1..100 | 37 | 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.
SEGXF's Valuation (21) in the null industry is significantly better than the same rating for CPAMF (91). This means that SEGXF’s stock grew significantly faster than CPAMF’s over the last 12 months.
CPAMF's Profit vs Risk Rating (57) in the null industry is somewhat better than the same rating for SEGXF (100). This means that CPAMF’s stock grew somewhat faster than SEGXF’s over the last 12 months.
SEGXF's SMR Rating (92) in the null industry is in the same range as CPAMF (97). This means that SEGXF’s stock grew similarly to CPAMF’s over the last 12 months.
CPAMF's Price Growth Rating (47) in the null industry is somewhat better than the same rating for SEGXF (80). This means that CPAMF’s stock grew somewhat faster than SEGXF’s over the last 12 months.
CPAMF's P/E Growth Rating (46) in the null industry is in the same range as SEGXF (56). This means that CPAMF’s stock grew similarly to SEGXF’s over the last 12 months.
| CPAMF | SEGXF | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 37% | 7 days ago 75% |
| Stochastic ODDS (%) | 2 days ago 56% | 2 days ago 59% |
| Momentum ODDS (%) | 2 days ago 51% | 2 days ago 66% |
| MACD ODDS (%) | 2 days ago 50% | 2 days ago 51% |
| TrendWeek ODDS (%) | 2 days ago 51% | 2 days ago 57% |
| TrendMonth ODDS (%) | 2 days ago 50% | 2 days ago 54% |
| Advances ODDS (%) | 28 days ago 47% | 2 days ago 62% |
| Declines ODDS (%) | N/A | 7 days ago 51% |
| BollingerBands ODDS (%) | 2 days ago 39% | 2 days ago 71% |
| Aroon ODDS (%) | 2 days ago 37% | 2 days ago 51% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ETU | 42.24 | 1.13 | +2.75% |
| T-REX 2X Long Ether Daily Target ETF | |||
| JPSE | 50.93 | 0.90 | +1.81% |
| JPMorgan Divers Ret US Small Cap Eq ETF | |||
| LSAF | 44.42 | 0.33 | +0.75% |
| LeaderSharesTM AlphaFactor® US Cr Eq ETF | |||
| PSFM | 31.06 | N/A | N/A |
| Pacer Swan SOS Flex (April) ETF | |||
| ISTB | 48.85 | -0.04 | -0.08% |
| iShares Core 1-5 Year USD Bond ETF | |||
CPAMF and
Correlation & Price change
A.I.dvisor tells us that CPAMF and FRZCF have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CPAMF and FRZCF's prices will move in lockstep.
| Ticker / NAME | Correlation To CPAMF | 1D Price Change % | ||
|---|---|---|---|---|
| CPAMF | 100% | +0.54% | ||
| FRZCF - CPAMF | 32% Poorly correlated | N/A | ||
| PRKWF - CPAMF | 24% Poorly correlated | N/A | ||
| SEGXF - CPAMF | 21% Poorly correlated | -4.33% | ||
| MAPGF - CPAMF | 21% Poorly correlated | +7.45% | ||
| WDPSF - CPAMF | 20% Poorly correlated | -4.24% | ||
More | ||||
SEGXF and
Correlation & Price change
A.I.dvisor tells us that SEGXF and WDPSF have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SEGXF and WDPSF's prices will move in lockstep.
| Ticker / NAME | Correlation To SEGXF | 1D Price Change % | ||
|---|---|---|---|---|
| SEGXF | 100% | -4.33% | ||
| WDPSF - SEGXF | 27% Poorly correlated | -4.24% | ||
| EPR - SEGXF | 25% Poorly correlated | +0.42% | ||
| PINE - SEGXF | 22% Poorly correlated | +0.27% | ||
| UNIT - SEGXF | 22% Poorly correlated | +4.16% | ||
| MAPGF - SEGXF | 22% Poorly correlated | +7.45% | ||
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