Analysis and predictions EMN vs TROX
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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 EMN is a Hold and TROX is a Buy.
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).
EMN’s FA Score shows that 3 FA rating(s) are green whileTROX’s FA Score has 1 green FA rating(s).
- EMN’s FA Score: 3 green, 2 red.
- TROX’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.
EMN’s TA Score shows that 6 TA indicator(s) are bullish while TROX’s TA Score has 6 bullish TA indicator(s).
- EMN’s TA Score: 6 bullish, 4 bearish.
- TROX’s TA Score: 6 bullish, 4 bearish.
Price Growth
EMN (@Chemicals: Specialty) experienced а +4.36% price change this week, while TROX (@Chemicals: Specialty) price change was +4.78% for the same time period.
The average weekly price growth across all stocks in the @Chemicals: Specialty industry was +0.61%. For the same industry, the average monthly price growth was +5.45%, and the average quarterly price growth was +8.35%.
Reported Earning Dates
EMN is expected to report earnings on Jan 25, 2024.
TROX is expected to report earnings on Feb 14, 2024.
Industries' Descriptions
@Chemicals: Specialty (+0.61% weekly)The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.
| EMN | TROX | EMN / TROX | |
| Capitalization | 9.72B | 1.94B | 501% |
| EBITDA | 1.41B | 474M | 297% |
| Gain YTD | 8.108 | 1.366 | 594% |
| P/E Ratio | 16.53 | 4.62 | 358% |
| Revenue | 9.38B | 2.81B | 333% |
| Total Cash | 439M | 246M | 178% |
| Total Debt | 5.22B | 2.96B | 177% |
EMN | TROX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 32 Undervalued | 23 Undervalued | |
PROFIT vs RISK RATING 1..100 | 66 | 79 | |
SMR RATING 1..100 | 68 | 93 | |
PRICE GROWTH RATING 1..100 | 32 | 41 | |
P/E GROWTH RATING 1..100 | 13 | 90 | |
SEASONALITY SCORE 1..100 | 75 | 65 |
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.
TROX's Valuation (23) in the Chemicals Specialty industry is in the same range as EMN (32) in the Chemicals Major Diversified industry. This means that TROX’s stock grew similarly to EMN’s over the last 12 months.
EMN's Profit vs Risk Rating (66) in the Chemicals Major Diversified industry is in the same range as TROX (79) in the Chemicals Specialty industry. This means that EMN’s stock grew similarly to TROX’s over the last 12 months.
EMN's SMR Rating (68) in the Chemicals Major Diversified industry is in the same range as TROX (93) in the Chemicals Specialty industry. This means that EMN’s stock grew similarly to TROX’s over the last 12 months.
EMN's Price Growth Rating (32) in the Chemicals Major Diversified industry is in the same range as TROX (41) in the Chemicals Specialty industry. This means that EMN’s stock grew similarly to TROX’s over the last 12 months.
EMN's P/E Growth Rating (13) in the Chemicals Major Diversified industry is significantly better than the same rating for TROX (90) in the Chemicals Specialty industry. This means that EMN’s stock grew significantly faster than TROX’s over the last 12 months.
| EMN | TROX | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 81% | 3 days ago 80% |
| Stochastic ODDS (%) | 3 days ago 71% | 3 days ago 77% |
| Momentum ODDS (%) | 4 days ago 71% | 3 days ago 82% |
| MACD ODDS (%) | 5 days ago 65% | 3 days ago 77% |
| TrendWeek ODDS (%) | 3 days ago 68% | 3 days ago 78% |
| TrendMonth ODDS (%) | 3 days ago 67% | 3 days ago 79% |
| Advances ODDS (%) | 3 days ago 66% | 5 days ago 77% |
| Declines ODDS (%) | 27 days ago 65% | 26 days ago 74% |
| BollingerBands ODDS (%) | 3 days ago 85% | 3 days ago 81% |
| Aroon ODDS (%) | 3 days ago 61% | 3 days ago 78% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WHGMX | 14.14 | 0.33 | +2.39% |
| Westwood Quality SMidCap Fund Inst | |||
| AAISX | 18.91 | 0.23 | +1.23% |
| American Beacon International Eq Adv | |||
| AMCFX | 37.84 | 0.37 | +0.99% |
| American Funds AMCAP F2 | |||
| FZACX | 32.98 | 0.10 | +0.30% |
| Fidelity Advisor® Diversified Stock Z | |||
| VLSRX | 17.28 | 0.05 | +0.29% |
| Virtus KAR Long/Short Equity R6 | |||
EMN and
Correlation & Price change
A.I.dvisor indicates that over the last year, EMN has been closely correlated with CE. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if EMN jumps, then CE could also see price increases.
TROX and
Correlation & Price change
A.I.dvisor indicates that over the last year, TROX has been closely correlated with CC. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if TROX jumps, then CC could also see price increases.
| Ticker / NAME | Correlation To TROX | 1D Price Change % | ||
|---|---|---|---|---|
| TROX | 100% | +4.78% | ||
| CC - TROX | 73% Closely correlated | +8.20% | ||
| CE - TROX | 71% Closely correlated | +1.72% | ||
| EMN - TROX | 69% Closely correlated | +1.94% | ||
| WLK - TROX | 69% Closely correlated | +3.26% | ||
| KRO - TROX | 68% Closely correlated | +3.67% | ||
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