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.
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.
CSTAF’s TA Score shows that 2 TA indicator(s) are bullish.
- CSTAF’s TA Score: 2 bullish, 1 bearish.
Price Growth
CSTAF (@Financial Conglomerates) experienced а -0.08% 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 -0.19%. For the same industry, the average monthly price growth was +0.56%, and the average quarterly price growth was +28.80%.
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 (-0.19% 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 | 0.855 | 0.000 | - |
| 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 | 37 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.
| CSTAF | PBAJ | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 12 days ago 2% | N/A |
| Momentum ODDS (%) | N/A | N/A |
| MACD ODDS (%) | 12 days ago 9% | N/A |
| TrendWeek ODDS (%) | 12 days ago 10% | 12 days ago 40% |
| TrendMonth ODDS (%) | 12 days ago 10% | 12 days ago 39% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | 12 days ago 14% | N/A |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NSCAX | 49.01 | 0.32 | +0.66% |
| Nuveen Small-Cap Value Opps A | |||
| WAFMX | 3.52 | 0.02 | +0.57% |
| Wasatch Frontier Emerg Sm Countrs Inv | |||
| FIADX | 48.40 | 0.17 | +0.35% |
| Fidelity Advisor International Discv I | |||
| RIVHX | 16.50 | 0.01 | +0.06% |
| American Funds International Vntg R-2E | |||
| ARREX | 26.40 | -0.03 | -0.11% |
| American Century Real Estate R5 | |||
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% | -0.08% | ||
| PFTAU - CSTAF | 30% Poorly correlated | N/A | ||
| PORT - CSTAF | 28% Poorly correlated | N/A | ||
| CITE - CSTAF | 25% Poorly correlated | N/A | ||
| WAVSU - CSTAF | 23% Poorly correlated | N/A | ||
| PPYA - CSTAF | 23% Poorly correlated | +6.19% | ||
More | ||||
PBAJ and
Correlation & Price change
A.I.dvisor indicates that over the last year, PBAJ has been loosely correlated with NETDU. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if PBAJ jumps, then NETDU could also see price increases.
| Ticker / NAME | Correlation To PBAJ | 1D Price Change % | ||
|---|---|---|---|---|
| PBAJ | 100% | N/A | ||
| NETDU - PBAJ | 43% Loosely correlated | N/A | ||
| RGLG - PBAJ | 8% Poorly correlated | -32.25% | ||
| CSTAF - PBAJ | 6% Poorly correlated | -0.08% | ||
| CLBR - PBAJ | 1% Poorly correlated | -0.18% | ||
| GIGGU - PBAJ | 0% Poorly correlated | -0.07% | ||
More | ||||