EMBVF
Price
$8.79
Change
-$0.03 (-0.34%)
Updated
Dec 20 closing price
YKLTY
Price
$9.45
Change
-$0.10 (-1.05%)
Updated
Dec 20 closing price
Ad is loading...

EMBVF vs YKLTY

Header iconEMBVF vs YKLTY Comparison
Open Charts EMBVF vs YKLTYBanner chart's image
Arca Continental SAB de CV
Price$8.79
Change-$0.03 (-0.34%)
Volume$27.38K
CapitalizationN/A
Yakult Honsha
Price$9.45
Change-$0.10 (-1.05%)
Volume$7.86K
CapitalizationN/A
EMBVF vs YKLTY Comparison Chart
Loading...
EMBVF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
YKLTY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
EMBVF vs. YKLTY commentary
Dec 23, 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 EMBVF is a Hold and YKLTY is a StrongSell.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (EMBVF: $8.79 vs. YKLTY: $9.45)
Brand notoriety: EMBVF and YKLTY are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: EMBVF: 952% vs. YKLTY: 222%
Market capitalization -- EMBVF: $17.33B vs. YKLTY: $8.76B
EMBVF [@Beverages: Non-Alcoholic] is valued at $17.33B. YKLTY’s [@Beverages: Non-Alcoholic] market capitalization is $8.76B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $263.76B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $21.99B.

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).

EMBVF’s FA Score shows that 1 FA rating(s) are green whileYKLTY’s FA Score has 1 green FA rating(s).

  • EMBVF’s FA Score: 1 green, 4 red.
  • YKLTY’s FA Score: 1 green, 4 red.
According to our system of comparison, EMBVF is a better buy in the long-term than YKLTY.

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.

EMBVF’s TA Score shows that 6 TA indicator(s) are bullish while YKLTY’s TA Score has 2 bullish TA indicator(s).

  • EMBVF’s TA Score: 6 bullish, 4 bearish.
  • YKLTY’s TA Score: 2 bullish, 7 bearish.
According to our system of comparison, EMBVF is a better buy in the short-term than YKLTY.

Price Growth

EMBVF (@Beverages: Non-Alcoholic) experienced а -0.34% price change this week, while YKLTY (@Beverages: Non-Alcoholic) price change was +3.28% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.85%. For the same industry, the average monthly price growth was -2.33%, and the average quarterly price growth was -1.87%.

Industries' Descriptions

@Beverages: Non-Alcoholic (-1.85% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
EMBVF($17.3B) has a higher market cap than YKLTY($8.76B). YKLTY has higher P/E ratio than EMBVF: YKLTY (23.53) vs EMBVF (14.75). YKLTY YTD gains are higher at: -13.787 vs. EMBVF (-17.387). YKLTY has higher annual earnings (EBITDA): 105B vs. EMBVF (40.7B). YKLTY has more cash in the bank: 241B vs. EMBVF (27.9B). EMBVF has less debt than YKLTY: EMBVF (47.8B) vs YKLTY (77.1B). YKLTY has higher revenues than EMBVF: YKLTY (483B) vs EMBVF (215B).
EMBVFYKLTYEMBVF / YKLTY
Capitalization17.3B8.76B198%
EBITDA40.7B105B39%
Gain YTD-17.387-13.787126%
P/E Ratio14.7523.5363%
Revenue215B483B45%
Total Cash27.9B241B12%
Total Debt47.8B77.1B62%
FUNDAMENTALS RATINGS
EMBVF vs YKLTY: Fundamental Ratings
EMBVF
YKLTY
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
19
Undervalued
97
Overvalued
PROFIT vs RISK RATING
1..100
35100
SMR RATING
1..100
544
PRICE GROWTH RATING
1..100
5861
P/E GROWTH RATING
1..100
6776
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.

EMBVF's Valuation (19) in the null industry is significantly better than the same rating for YKLTY (97). This means that EMBVF’s stock grew significantly faster than YKLTY’s over the last 12 months.

EMBVF's Profit vs Risk Rating (35) in the null industry is somewhat better than the same rating for YKLTY (100). This means that EMBVF’s stock grew somewhat faster than YKLTY’s over the last 12 months.

YKLTY's SMR Rating (4) in the null industry is somewhat better than the same rating for EMBVF (54). This means that YKLTY’s stock grew somewhat faster than EMBVF’s over the last 12 months.

EMBVF's Price Growth Rating (58) in the null industry is in the same range as YKLTY (61). This means that EMBVF’s stock grew similarly to YKLTY’s over the last 12 months.

EMBVF's P/E Growth Rating (67) in the null industry is in the same range as YKLTY (76). This means that EMBVF’s stock grew similarly to YKLTY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EMBVFYKLTY
RSI
ODDS (%)
Bearish Trend 4 days ago
54%
Bearish Trend 4 days ago
46%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
55%
Bullish Trend 4 days ago
48%
Momentum
ODDS (%)
Bearish Trend 4 days ago
51%
Bearish Trend 4 days ago
62%
MACD
ODDS (%)
Bullish Trend 4 days ago
71%
Bearish Trend 4 days ago
56%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
43%
Bullish Trend 4 days ago
45%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
55%
Bearish Trend 4 days ago
56%
Advances
ODDS (%)
Bullish Trend 29 days ago
39%
Bullish Trend 6 days ago
50%
Declines
ODDS (%)
Bearish Trend 14 days ago
44%
Bearish Trend 4 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
56%
Aroon
ODDS (%)
Bullish Trend 4 days ago
58%
Bearish Trend 4 days ago
68%
View a ticker or compare two or three
Ad is loading...
EMBVF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
YKLTY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GCMAX35.970.48
+1.35%
Goldman Sachs Mid Cap Value A
MDFGX37.460.33
+0.89%
BlackRock Capital Appreciation Inv A
LMVVX29.700.18
+0.61%
Lord Abbett Focused Small Cap Value R5
RNPAX57.330.08
+0.14%
American Funds New Perspective R1
FAERX32.22-0.09
-0.28%
Fidelity Advisor Overseas M

EMBVF and

Correlation & Price change

A.I.dvisor tells us that EMBVF and KOF have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EMBVF and KOF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EMBVF
1D Price
Change %
EMBVF100%
-0.34%
KOF - EMBVF
28%
Poorly correlated
+1.25%
NTEI - EMBVF
9%
Poorly correlated
N/A
JSDA - EMBVF
7%
Poorly correlated
N/A
SHOT - EMBVF
6%
Poorly correlated
+6.58%
FQVTF - EMBVF
4%
Poorly correlated
+0.12%
More

YKLTY and

Correlation & Price change

A.I.dvisor tells us that YKLTY and YNAJF have been poorly correlated (+14% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that YKLTY and YNAJF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YKLTY
1D Price
Change %
YKLTY100%
-1.05%
YNAJF - YKLTY
14%
Poorly correlated
N/A
FQVTF - YKLTY
5%
Poorly correlated
+0.12%
EMBVF - YKLTY
2%
Poorly correlated
-0.34%
SHOT - YKLTY
1%
Poorly correlated
+6.58%
JSDA - YKLTY
1%
Poorly correlated
N/A
More