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).
EADSY’s FA Score shows that 1 FA rating(s) are green whileRYCEY’s FA Score has 1 green FA rating(s).
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.
EADSY’s TA Score shows that 5 TA indicator(s) are bullish while RYCEY’s TA Score has 5 bullish TA indicator(s).
EADSY (@Aerospace & Defense) experienced а +0.69% price change this week, while RYCEY (@Aerospace & Defense) price change was -1.01% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +3.11%. For the same industry, the average monthly price growth was +4.05%, and the average quarterly price growth was +13.51%.
EADSY is expected to report earnings on Feb 13, 2025.
RYCEY is expected to report earnings on Feb 27, 2025.
Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.
EADSY | RYCEY | EADSY / RYCEY | |
Capitalization | 115B | 56.6B | 203% |
EBITDA | 7.79B | 3.68B | 211% |
Gain YTD | -3.468 | 78.571 | -4% |
P/E Ratio | 33.60 | 19.66 | 171% |
Revenue | 67.4B | 17.8B | 379% |
Total Cash | 13.3B | 4.34B | 307% |
Total Debt | 10.9B | 5.15B | 212% |
EADSY | RYCEY | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 71 | 74 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 25 Undervalued | 33 Fair valued | |
PROFIT vs RISK RATING 1..100 | 88 | 41 | |
SMR RATING 1..100 | 49 | 99 | |
PRICE GROWTH RATING 1..100 | 60 | 42 | |
P/E GROWTH RATING 1..100 | 65 | 34 | |
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.
EADSY's Valuation (25) in the null industry is in the same range as RYCEY (33). This means that EADSY’s stock grew similarly to RYCEY’s over the last 12 months.
RYCEY's Profit vs Risk Rating (41) in the null industry is somewhat better than the same rating for EADSY (88). This means that RYCEY’s stock grew somewhat faster than EADSY’s over the last 12 months.
EADSY's SMR Rating (49) in the null industry is somewhat better than the same rating for RYCEY (99). This means that EADSY’s stock grew somewhat faster than RYCEY’s over the last 12 months.
RYCEY's Price Growth Rating (42) in the null industry is in the same range as EADSY (60). This means that RYCEY’s stock grew similarly to EADSY’s over the last 12 months.
RYCEY's P/E Growth Rating (34) in the null industry is in the same range as EADSY (65). This means that RYCEY’s stock grew similarly to EADSY’s over the last 12 months.
EADSY | RYCEY | |
---|---|---|
RSI ODDS (%) | 1 day ago59% | 2 days ago90% |
Stochastic ODDS (%) | 1 day ago74% | 2 days ago76% |
Momentum ODDS (%) | 1 day ago55% | 2 days ago63% |
MACD ODDS (%) | 1 day ago54% | 2 days ago61% |
TrendWeek ODDS (%) | 1 day ago61% | 2 days ago70% |
TrendMonth ODDS (%) | 1 day ago61% | 2 days ago74% |
Advances ODDS (%) | 1 day ago61% | 16 days ago74% |
Declines ODDS (%) | 7 days ago61% | 7 days ago67% |
BollingerBands ODDS (%) | 1 day ago67% | 2 days ago89% |
Aroon ODDS (%) | 1 day ago56% | 2 days ago81% |
A.I.dvisor indicates that over the last year, EADSY has been loosely correlated with SAFRY. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if EADSY jumps, then SAFRY could also see price increases.
Ticker / NAME | Correlation To EADSY | 1D Price Change % | ||
---|---|---|---|---|
EADSY | 100% | +0.55% | ||
SAFRY - EADSY | 64% Loosely correlated | -0.30% | ||
RYCEY - EADSY | 47% Loosely correlated | +1.93% | ||
THLLY - EADSY | 41% Loosely correlated | -3.13% | ||
MTUAY - EADSY | 41% Loosely correlated | +1.13% | ||
TXT - EADSY | 39% Loosely correlated | +2.57% | ||
More |
A.I.dvisor indicates that over the last year, RYCEY has been loosely correlated with SAFRY. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if RYCEY jumps, then SAFRY could also see price increases.
Ticker / NAME | Correlation To RYCEY | 1D Price Change % | ||
---|---|---|---|---|
RYCEY | 100% | +0.30% | ||
SAFRY - RYCEY | 51% Loosely correlated | -0.05% | ||
EADSY - RYCEY | 46% Loosely correlated | +0.17% | ||
FINMY - RYCEY | 40% Loosely correlated | -0.73% | ||
GE - RYCEY | 38% Loosely correlated | +0.24% | ||
BAESY - RYCEY | 36% Loosely correlated | -1.26% | ||
More |