Compare predictions DOCU vs GWRE
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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 DOCU is a Hold and GWRE 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).
DOCU’s FA Score shows that 0 FA rating(s) are green whileGWRE’s FA Score has 1 green FA rating(s).
- DOCU’s FA Score: 0 green, 5 red.
- GWRE’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.
DOCU’s TA Score shows that 5 TA indicator(s) are bullish while GWRE’s TA Score has 4 bullish TA indicator(s).
- DOCU’s TA Score: 5 bullish, 4 bearish.
- GWRE’s TA Score: 4 bullish, 5 bearish.
Price Growth
DOCU (@Packaged Software) experienced а -1.46% price change this week, while GWRE (@Packaged Software) price change was +0.46% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was +1.72%. For the same industry, the average monthly price growth was +583.77%, and the average quarterly price growth was +19.43%.
Reported Earning Dates
DOCU is expected to report earnings on Jun 07, 2024.
GWRE is expected to report earnings on Jun 04, 2024.
Industries' Descriptions
@Packaged Software (+1.72% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
| DOCU | GWRE | DOCU / GWRE | |
| Capitalization | 12.2B | 9.73B | 125% |
| EBITDA | 196M | -43.82M | -447% |
| Gain YTD | -6.072 | 0.688 | -883% |
| P/E Ratio | 161.75 | N/A | - |
| Revenue | 2.76B | 926M | 298% |
| Total Cash | 1.05B | 778M | 134% |
| Total Debt | 143M | 437M | 33% |
DOCU | GWRE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 72 | 68 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 83 Overvalued | 92 Overvalued | |
PROFIT vs RISK RATING 1..100 | 96 | 77 | |
SMR RATING 1..100 | 76 | 91 | |
PRICE GROWTH RATING 1..100 | 52 | 49 | |
P/E GROWTH RATING 1..100 | 78 | 9 | |
SEASONALITY SCORE 1..100 | n/a | 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.
DOCU's Valuation (83) in the Packaged Software industry is in the same range as GWRE (92) in the Information Technology Services industry. This means that DOCU’s stock grew similarly to GWRE’s over the last 12 months.
GWRE's Profit vs Risk Rating (77) in the Information Technology Services industry is in the same range as DOCU (96) in the Packaged Software industry. This means that GWRE’s stock grew similarly to DOCU’s over the last 12 months.
DOCU's SMR Rating (76) in the Packaged Software industry is in the same range as GWRE (91) in the Information Technology Services industry. This means that DOCU’s stock grew similarly to GWRE’s over the last 12 months.
GWRE's Price Growth Rating (49) in the Information Technology Services industry is in the same range as DOCU (52) in the Packaged Software industry. This means that GWRE’s stock grew similarly to DOCU’s over the last 12 months.
GWRE's P/E Growth Rating (9) in the Information Technology Services industry is significantly better than the same rating for DOCU (78) in the Packaged Software industry. This means that GWRE’s stock grew significantly faster than DOCU’s over the last 12 months.
| DOCU | GWRE | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 71% |
| Stochastic ODDS (%) | 2 days ago 76% | 2 days ago 85% |
| Momentum ODDS (%) | 2 days ago 76% | 2 days ago 64% |
| MACD ODDS (%) | 2 days ago 73% | 2 days ago 58% |
| TrendWeek ODDS (%) | 2 days ago 72% | 2 days ago 68% |
| TrendMonth ODDS (%) | 2 days ago 74% | 2 days ago 62% |
| Advances ODDS (%) | 7 days ago 79% | 29 days ago 70% |
| Declines ODDS (%) | 5 days ago 77% | 5 days ago 61% |
| BollingerBands ODDS (%) | 2 days ago 77% | 2 days ago 81% |
| Aroon ODDS (%) | 2 days ago 89% | N/A |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CHIQ | 17.25 | 0.35 | +2.07% |
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| First Trust NASDAQ® ABA Community Bk ETF | |||
| ILCV | 74.05 | 0.65 | +0.89% |
| iShares Morningstar Value ETF | |||
| SCHX | 59.16 | 0.46 | +0.78% |
| Schwab US Large-Cap ETF™ | |||
| RTAI | 20.26 | -0.03 | -0.15% |
| Rareview Tax Advantaged Income ETF | |||
DOCU and
Correlation & Price change
A.I.dvisor indicates that over the last year, DOCU has been loosely correlated with COIN. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if DOCU jumps, then COIN could also see price increases.
| Ticker / NAME | Correlation To DOCU | 1D Price Change % | ||
|---|---|---|---|---|
| DOCU | 100% | +0.25% | ||
| COIN - DOCU | 62% Loosely correlated | +7.04% | ||
| CLSK - DOCU | 61% Loosely correlated | +10.99% | ||
| RIOT - DOCU | 56% Loosely correlated | +23.11% | ||
| COMP - DOCU | 53% Loosely correlated | +2.47% | ||
| ZM - DOCU | 49% Loosely correlated | +0.15% | ||
More | ||||
GWRE and
Correlation & Price change
A.I.dvisor indicates that over the last year, GWRE has been loosely correlated with COIN. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if GWRE jumps, then COIN could also see price increases.
| Ticker / NAME | Correlation To GWRE | 1D Price Change % | ||
|---|---|---|---|---|
| GWRE | 100% | +2.00% | ||
| COIN - GWRE | 63% Loosely correlated | +7.04% | ||
| CLSK - GWRE | 62% Loosely correlated | +10.99% | ||
| S - GWRE | 59% Loosely correlated | +2.09% | ||
| RIOT - GWRE | 59% Loosely correlated | +23.11% | ||
| PD - GWRE | 59% Loosely correlated | -1.36% | ||
More | ||||