CSTAF vs PBAJ
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 CSTAF is a Hold and PBAJ 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).
CSTAF’s FA Score shows that 1 FA rating(s) are green whilePBAJ’s FA Score has 0 green FA rating(s).
- CSTAF’s FA Score: 1 green, 4 red.
- PBAJ’s FA Score: 0 green, 5 red.
Price Growth
CSTAF (@Financial Conglomerates) experienced а +0.86% price change this week, while PBAJ (@Financial Conglomerates) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was +0.64%. For the same industry, the average monthly price growth was -0.12%, and the average quarterly price growth was +18.55%.
Reported Earning Dates
CSTAF is expected to report earnings on Mar 31, 2023.
PBAJ is expected to report earnings on Mar 22, 2023.
Industries' Descriptions
@Financial Conglomerates (+0.64% weekly)Financial conglomerates usually encompass a wide range of financial services including (not necessarily limited to) investment banking, insurance, capital raising/underwriting, trading of financial securities, investment advisory services, wealth management of high net-worth individuals, and retail banking. Think Citigroup, American Express Company, ING Group.
| CSTAF | PBAJ | CSTAF / PBAJ | |
| Capitalization | N/A | 200M | - |
| EBITDA | N/A | -19.54K | - |
| Gain YTD | 5.701 | -37.500 | -15% |
| P/E Ratio | N/A | 3.45 | - |
| Revenue | N/A | 0 | - |
| Total Cash | N/A | 0 | - |
| Total Debt | N/A | 3.94K | - |
PBAJ | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 34 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 100 | |
PRICE GROWTH RATING 1..100 | 73 | |
P/E GROWTH RATING 1..100 | 100 | |
SEASONALITY SCORE 1..100 | 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.
| RSI ODDS (%) |
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| TrendWeek ODDS (%) |
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| Aroon ODDS (%) |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NRREX | 14.64 | 0.05 | +0.34% |
| Neuberger Berman Real Estate R6 | |||
| TRIGX | 17.44 | -0.02 | -0.11% |
| T. Rowe Price International Value Eq | |||
| PCAFX | 23.76 | -0.16 | -0.67% |
| Prospector Capital Appreciation | |||
| MENCX | 8.14 | -0.07 | -0.85% |
| Madison Covered Call & Equity Income C | |||
| AABCX | 16.75 | -0.15 | -0.89% |
| Putnam Dynamic Asset Allocation Bal C | |||
CSTAF and
Correlation & Price change
A.I.dvisor tells us that CSTAF and PFTAU have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CSTAF and PFTAU's prices will move in lockstep.
| Ticker / NAME | Correlation To CSTAF | 1D Price Change % | ||
|---|---|---|---|---|
| CSTAF | 100% | +0.86% | ||
| PFTAU - CSTAF | 30% Poorly correlated | N/A | ||
| PLAOU - CSTAF | 29% Poorly correlated | N/A | ||
| PORT - CSTAF | 28% Poorly correlated | N/A | ||
| ALSA - CSTAF | 26% Poorly correlated | +0.93% | ||
| CITE - CSTAF | 25% Poorly correlated | -0.17% | ||
More | ||||
PBAJ and
Correlation & Price change
A.I.dvisor indicates that over the last year, PBAJ has been loosely correlated with FSTJ. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if PBAJ jumps, then FSTJ could also see price increases.
| Ticker / NAME | Correlation To PBAJ | 1D Price Change % | ||
|---|---|---|---|---|
| PBAJ | 100% | N/A | ||
| FSTJ - PBAJ | 49% Loosely correlated | N/A | ||
| NETDU - PBAJ | 43% Loosely correlated | N/A | ||
| RGLG - PBAJ | 8% Poorly correlated | N/A | ||
| CSTAF - PBAJ | 6% Poorly correlated | +0.86% | ||
| THCPU - PBAJ | 3% Poorly correlated | N/A | ||
More | ||||