Analysis and predictions CZR vs PENN
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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 CZR is a StrongSell and PENN 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).
CZR’s FA Score shows that 0 FA rating(s) are green whilePENN’s FA Score has 0 green FA rating(s).
- CZR’s FA Score: 0 green, 5 red.
- PENN’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.
CZR’s TA Score shows that 4 TA indicator(s) are bullish while PENN’s TA Score has 4 bullish TA indicator(s).
- CZR’s TA Score: 4 bullish, 5 bearish.
- PENN’s TA Score: 4 bullish, 4 bearish.
Price Growth
CZR (@Casinos/Gaming) experienced а +0.16% price change this week, while PENN (@Casinos/Gaming) price change was +6.51% for the same time period.
The average weekly price growth across all stocks in the @Casinos/Gaming industry was +0.19%. For the same industry, the average monthly price growth was -3.91%, and the average quarterly price growth was +5.70%.
Reported Earning Dates
CZR is expected to report earnings on Jul 30, 2024.
PENN is expected to report earnings on Aug 01, 2024.
Industries' Descriptions
@Casinos/Gaming (+0.19% weekly)Casinos/Gaming includes companies that operate casinos, gaming services, horse racing and harness racing facilities. Think Las Vegas Sands Corp., MGM Resorts International and Wynn Resorts, Ltd. In periods of strong economic growth, consumers tend to spend on discretionary/leisure activities like gambling or games; but consumption is likely to slow down when there’s economic sluggishness.
| CZR | PENN | CZR / PENN | |
| Capitalization | 9.34B | 2.79B | 335% |
| EBITDA | 3.56B | 400M | 889% |
| Gain YTD | -18.857 | -33.935 | 56% |
| P/E Ratio | 11.86 | 4.47 | 265% |
| Revenue | 11.5B | 6.36B | 181% |
| Total Cash | 1.01B | 1.07B | 94% |
| Total Debt | 25.1B | 11.5B | 218% |
CZR | PENN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 13 | 9 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 68 Overvalued | 69 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 49 | 94 | |
PRICE GROWTH RATING 1..100 | 63 | 80 | |
P/E GROWTH RATING 1..100 | 89 | 98 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
CZR's Valuation (68) in the Casinos Or Gaming industry is in the same range as PENN (69). This means that CZR’s stock grew similarly to PENN’s over the last 12 months.
CZR's Profit vs Risk Rating (100) in the Casinos Or Gaming industry is in the same range as PENN (100). This means that CZR’s stock grew similarly to PENN’s over the last 12 months.
CZR's SMR Rating (49) in the Casinos Or Gaming industry is somewhat better than the same rating for PENN (94). This means that CZR’s stock grew somewhat faster than PENN’s over the last 12 months.
CZR's Price Growth Rating (63) in the Casinos Or Gaming industry is in the same range as PENN (80). This means that CZR’s stock grew similarly to PENN’s over the last 12 months.
CZR's P/E Growth Rating (89) in the Casinos Or Gaming industry is in the same range as PENN (98). This means that CZR’s stock grew similarly to PENN’s over the last 12 months.
| CZR | PENN | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 76% | 2 days ago 79% |
| Momentum ODDS (%) | 2 days ago 81% | 2 days ago 67% |
| MACD ODDS (%) | 2 days ago 78% | 2 days ago 76% |
| TrendWeek ODDS (%) | 2 days ago 78% | 2 days ago 76% |
| TrendMonth ODDS (%) | 2 days ago 82% | 2 days ago 81% |
| Advances ODDS (%) | 4 days ago 79% | 3 days ago 78% |
| Declines ODDS (%) | 2 days ago 77% | 9 days ago 83% |
| BollingerBands ODDS (%) | 2 days ago 77% | 2 days ago 70% |
| Aroon ODDS (%) | 2 days ago 79% | 2 days ago 84% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EMXF | 35.23 | 0.17 | +0.48% |
| iShares ESG Advanced MSCI EM ETF | |||
| DFSE | 32.01 | 0.08 | +0.25% |
| Dimensional Emerging Mrkts Sstby Cr 1ETF | |||
| CID | 32.01 | 0.06 | +0.20% |
| VictoryShares Intl Hi Div Vol Wtd ETF | |||
| IXUS | 66.21 | -0.13 | -0.20% |
| iShares Core MSCI Total Intl Stk ETF | |||
| PGF | 14.57 | -0.16 | -1.09% |
| Invesco Financial Preferred ETF | |||
CZR and
Correlation & Price change
A.I.dvisor indicates that over the last year, CZR has been closely correlated with MGM. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if CZR jumps, then MGM could also see price increases.
| Ticker / NAME | Correlation To CZR | 1D Price Change % | ||
|---|---|---|---|---|
| CZR | 100% | -1.14% | ||
| MGM - CZR | 74% Closely correlated | -1.24% | ||
| BYD - CZR | 73% Closely correlated | -1.10% | ||
| RRR - CZR | 68% Closely correlated | -1.04% | ||
| MCRI - CZR | 64% Loosely correlated | -0.54% | ||
| WYNN - CZR | 63% Loosely correlated | -0.47% | ||
More | ||||
PENN and
Correlation & Price change
A.I.dvisor indicates that over the last year, PENN has been closely correlated with BYD. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if PENN jumps, then BYD could also see price increases.
| Ticker / NAME | Correlation To PENN | 1D Price Change % | ||
|---|---|---|---|---|
| PENN | 100% | -3.64% | ||
| BYD - PENN | 70% Closely correlated | -1.10% | ||
| CZR - PENN | 58% Loosely correlated | -1.14% | ||
| RRR - PENN | 56% Loosely correlated | -1.04% | ||
| MGM - PENN | 54% Loosely correlated | -1.24% | ||
| CHDN - PENN | 48% Loosely correlated | +4.73% | ||
More | ||||