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CUAEF
Price
$4.20
Change
-$0.00 (-0.00%)
Updated
Nov 15 closing price
NRP
Price
$105.58
Change
-$0.09 (-0.09%)
Updated
Nov 18, 03:01 PM (EDT)
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CUAEF vs NRP

Header iconCUAEF vs NRP Comparison
Open Charts CUAEF vs NRPBanner chart's image
China Shenhua Energy
Price$4.20
Change-$0.00 (-0.00%)
Volume$500
CapitalizationN/A
Natural Resource Partners
Price$105.58
Change-$0.09 (-0.09%)
Volume$963
CapitalizationN/A
CUAEF vs NRP Comparison Chart
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NRP
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CUAEF vs. NRP commentary
Nov 18, 2024

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 CUAEF is a Hold and NRP is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (CUAEF: $4.20 vs. NRP: $105.66)
Brand notoriety: CUAEF and NRP are both not notable
Both companies represent the Coal industry
Current volume relative to the 65-day Moving Average: CUAEF: 68% vs. NRP: 167%
Market capitalization -- CUAEF: $75.88B vs. NRP: $1.2B
CUAEF [@Coal] is valued at $75.88B. NRP’s [@Coal] market capitalization is $1.2B. The market cap for tickers in the [@Coal] industry ranges from $75.88B to $0. The average market capitalization across the [@Coal] industry is $6.42B.

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).

CUAEF’s FA Score shows that 2 FA rating(s) are green whileNRP’s FA Score has 3 green FA rating(s).

  • CUAEF’s FA Score: 2 green, 3 red.
  • NRP’s FA Score: 3 green, 2 red.
According to our system of comparison, NRP is a better buy in the long-term than CUAEF.

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.

NRP’s TA Score shows that 4 TA indicator(s) are bullish.

  • NRP’s TA Score: 4 bullish, 5 bearish.

Price Growth

CUAEF (@Coal) experienced а 0.00% price change this week, while NRP (@Coal) price change was -2.16% for the same time period.

The average weekly price growth across all stocks in the @Coal industry was -0.49%. For the same industry, the average monthly price growth was +2.27%, and the average quarterly price growth was +2.79%.

Reported Earning Dates

NRP is expected to report earnings on Nov 05, 2024.

Industries' Descriptions

@Coal (-0.49% weekly)

Companies that mine, process and distribute coal and lignite. Coal goes towards around 30% of global energy production, and is heavily relied upon for electricity generation. Alliance Resource Partners, L.P., Peabody Energy Corporation and Arch Coal Inc. are major coal companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CUAEF($75.9B) has a higher market cap than NRP($1.2B). NRP has higher P/E ratio than CUAEF: NRP (7.08) vs CUAEF (5.88). CUAEF YTD gains are higher at: 35.048 vs. NRP (20.440). CUAEF has higher annual earnings (EBITDA): 96.8B vs. NRP (311M). CUAEF has more cash in the bank: 186B vs. NRP (12M). NRP has less debt than CUAEF: NRP (155M) vs CUAEF (55.2B). CUAEF has higher revenues than NRP: CUAEF (348B) vs NRP (294M).
CUAEFNRPCUAEF / NRP
Capitalization75.9B1.2B6,325%
EBITDA96.8B311M31,125%
Gain YTD35.04820.440171%
P/E Ratio5.887.0883%
Revenue348B294M118,367%
Total Cash186B12M1,550,000%
Total Debt55.2B155M35,613%
FUNDAMENTALS RATINGS
CUAEF vs NRP: Fundamental Ratings
CUAEF
NRP
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
40
Fair valued
PROFIT vs RISK RATING
1..100
142
SMR RATING
1..100
5828
PRICE GROWTH RATING
1..100
5140
P/E GROWTH RATING
1..100
5131
SEASONALITY SCORE
1..100
5050

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.

CUAEF's Valuation (27) in the null industry is in the same range as NRP (40) in the Coal industry. This means that CUAEF’s stock grew similarly to NRP’s over the last 12 months.

NRP's Profit vs Risk Rating (2) in the Coal industry is in the same range as CUAEF (14) in the null industry. This means that NRP’s stock grew similarly to CUAEF’s over the last 12 months.

NRP's SMR Rating (28) in the Coal industry is in the same range as CUAEF (58) in the null industry. This means that NRP’s stock grew similarly to CUAEF’s over the last 12 months.

NRP's Price Growth Rating (40) in the Coal industry is in the same range as CUAEF (51) in the null industry. This means that NRP’s stock grew similarly to CUAEF’s over the last 12 months.

NRP's P/E Growth Rating (31) in the Coal industry is in the same range as CUAEF (51) in the null industry. This means that NRP’s stock grew similarly to CUAEF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NRP
RSI
ODDS (%)
Bearish Trend 4 days ago
71%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
57%
Momentum
ODDS (%)
Bullish Trend 4 days ago
77%
MACD
ODDS (%)
Bullish Trend 4 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
58%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
78%
Advances
ODDS (%)
Bullish Trend 8 days ago
78%
Declines
ODDS (%)
Bearish Trend 6 days ago
60%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
68%
Aroon
ODDS (%)
Bearish Trend 4 days ago
60%
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NRP
Daily Signalchanged days ago
Gain/Loss if shorted
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CUAEF and

Correlation & Price change

A.I.dvisor tells us that CUAEF and CCOZY have been poorly correlated (+13% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CUAEF and CCOZY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CUAEF
1D Price
Change %
CUAEF100%
N/A
CCOZY - CUAEF
13%
Poorly correlated
N/A
MOGLF - CUAEF
9%
Poorly correlated
N/A
CRSXF - CUAEF
6%
Poorly correlated
+0.16%
NRP - CUAEF
1%
Poorly correlated
-1.69%
AREC - CUAEF
0%
Poorly correlated
-13.34%
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