ENOV vs GE
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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 ENOV is a StrongSell and GE 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).
ENOV’s FA Score shows that 0 FA rating(s) are green whileGE’s FA Score has 3 green FA rating(s).
- ENOV’s FA Score: 0 green, 5 red.
- GE’s FA Score: 3 green, 2 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.
ENOV’s TA Score shows that 4 TA indicator(s) are bullish while GE’s TA Score has 6 bullish TA indicator(s).
- ENOV’s TA Score: 4 bullish, 6 bearish.
- GE’s TA Score: 6 bullish, 3 bearish.
Price Growth
ENOV (@Industrial Machinery) experienced а -5.41% price change this week, while GE (@Aerospace & Defense) price change was +4.30% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +1.25%. For the same industry, the average monthly price growth was -0.31%, and the average quarterly price growth was +14.83%.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +4.01%. For the same industry, the average monthly price growth was +1.18%, and the average quarterly price growth was +57.62%.
Reported Earning Dates
ENOV is expected to report earnings on Aug 01, 2024.
GE is expected to report earnings on Jul 23, 2024.
Industries' Descriptions
@Industrial Machinery (+1.25% weekly)The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.
@Aerospace & Defense (+4.01% weekly)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.
| ENOV | GE | ENOV / GE | |
| Capitalization | 3.41B | 185B | 2% |
| EBITDA | 170M | N/A | - |
| Gain YTD | -6.748 | 32.242 | -21% |
| P/E Ratio | 16.39 | 44.42 | 37% |
| Revenue | 1.71B | N/A | - |
| Total Cash | 36.2M | N/A | - |
| Total Debt | 536M | 22.9B | 2% |
ENOV | GE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 53 | 77 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 91 Overvalued | 71 Overvalued | |
PROFIT vs RISK RATING 1..100 | 37 | 4 | |
SMR RATING 1..100 | 90 | 35 | |
PRICE GROWTH RATING 1..100 | 62 | 4 | |
P/E GROWTH RATING 1..100 | 97 | 6 | |
SEASONALITY SCORE 1..100 | 50 | 31 |
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.
GE's Valuation (71) in the Industrial Conglomerates industry is in the same range as ENOV (91) in the Industrial Machinery industry. This means that GE’s stock grew similarly to ENOV’s over the last 12 months.
GE's Profit vs Risk Rating (4) in the Industrial Conglomerates industry is somewhat better than the same rating for ENOV (37) in the Industrial Machinery industry. This means that GE’s stock grew somewhat faster than ENOV’s over the last 12 months.
GE's SMR Rating (35) in the Industrial Conglomerates industry is somewhat better than the same rating for ENOV (90) in the Industrial Machinery industry. This means that GE’s stock grew somewhat faster than ENOV’s over the last 12 months.
GE's Price Growth Rating (4) in the Industrial Conglomerates industry is somewhat better than the same rating for ENOV (62) in the Industrial Machinery industry. This means that GE’s stock grew somewhat faster than ENOV’s over the last 12 months.
GE's P/E Growth Rating (6) in the Industrial Conglomerates industry is significantly better than the same rating for ENOV (97) in the Industrial Machinery industry. This means that GE’s stock grew significantly faster than ENOV’s over the last 12 months.
| ENOV | GE | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 57% | N/A |
| Stochastic ODDS (%) | 1 day ago 66% | 1 day ago 61% |
| Momentum ODDS (%) | 1 day ago 70% | 1 day ago 68% |
| MACD ODDS (%) | 1 day ago 58% | 1 day ago 68% |
| TrendWeek ODDS (%) | 1 day ago 70% | 1 day ago 72% |
| TrendMonth ODDS (%) | 1 day ago 66% | 1 day ago 72% |
| Advances ODDS (%) | 10 days ago 69% | 1 day ago 73% |
| Declines ODDS (%) | 6 days ago 70% | 8 days ago 58% |
| BollingerBands ODDS (%) | 1 day ago 68% | 1 day ago 59% |
| Aroon ODDS (%) | 1 day ago 58% | 1 day ago 78% |
ENOV and
Correlation & Price change
A.I.dvisor indicates that over the last year, ENOV has been loosely correlated with SWK. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if ENOV jumps, then SWK could also see price increases.
| Ticker / NAME | Correlation To ENOV | 1D Price Change % | ||
|---|---|---|---|---|
| ENOV | 100% | +2.59% | ||
| SWK - ENOV | 56% Loosely correlated | +0.32% | ||
| MIDD - ENOV | 50% Loosely correlated | +1.31% | ||
| TKR - ENOV | 50% Loosely correlated | +0.39% | ||
| ROP - ENOV | 47% Loosely correlated | +0.92% | ||
| HLMN - ENOV | 47% Loosely correlated | -4.30% | ||
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