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EPOAY vs VOLVF
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 EPOAY is a Buy and VOLVF 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).
EPOAY’s FA Score shows that 0 FA rating(s) are green whileVOLVF’s FA Score has 2 green FA rating(s).
- EPOAY’s FA Score: 0 green, 5 red.
- VOLVF’s FA Score: 2 green, 3 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.
EPOAY’s TA Score shows that 3 TA indicator(s) are bullish while VOLVF’s TA Score has 4 bullish TA indicator(s).
- EPOAY’s TA Score: 3 bullish, 4 bearish.
- VOLVF’s TA Score: 4 bullish, 3 bearish.
Price Growth
EPOAY (@Trucks/Construction/Farm Machinery) experienced а -0.67% price change this week, while VOLVF (@Trucks/Construction/Farm Machinery) price change was -4.46% for the same time period.
The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was -0.77%. For the same industry, the average monthly price growth was +2.06%, and the average quarterly price growth was +24.18%.
Industries' Descriptions
@Trucks/Construction/Farm Machinery (-0.77% weekly)The industry designs and builds agricultural, construction and other large commercial and transportation equipment. Tractors, planters and harvesters, as well as rock-crushing, railroad, demolition and other construction implements are produced by this industry. Rapid urbanization and industrialization has been bolstering the expansion of the construction sector in the past few decades, thereby boosting demand for heavy equipment businesses. Caterpillar Inc., Deere & Company and Cummins Inc (Ex. Cummins Engine Inc) are some prominent companies in this industry.
| EPOAY | VOLVF | EPOAY / VOLVF | |
| Capitalization | 24.5B | 62.3B | 39% |
| EBITDA | 15.8B | 76.1B | 21% |
| Gain YTD | 20.392 | 23.346 | 87% |
| P/E Ratio | 26.78 | 15.26 | 175% |
| Revenue | 63.6B | 500B | 13% |
| Total Cash | 9B | 61.6B | 15% |
| Total Debt | 21.3B | 266B | 8% |
EPOAY | VOLVF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 83 Overvalued | 22 Undervalued | |
PROFIT vs RISK RATING 1..100 | 59 | 50 | |
SMR RATING 1..100 | 39 | 41 | |
PRICE GROWTH RATING 1..100 | 57 | 55 | |
P/E GROWTH RATING 1..100 | 54 | 14 | |
SEASONALITY SCORE 1..100 | 47 | 13 |
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.
VOLVF's Valuation (22) in the null industry is somewhat better than the same rating for EPOAY (83). This means that VOLVF’s stock grew somewhat faster than EPOAY’s over the last 12 months.
VOLVF's Profit vs Risk Rating (50) in the null industry is in the same range as EPOAY (59). This means that VOLVF’s stock grew similarly to EPOAY’s over the last 12 months.
EPOAY's SMR Rating (39) in the null industry is in the same range as VOLVF (41). This means that EPOAY’s stock grew similarly to VOLVF’s over the last 12 months.
VOLVF's Price Growth Rating (55) in the null industry is in the same range as EPOAY (57). This means that VOLVF’s stock grew similarly to EPOAY’s over the last 12 months.
VOLVF's P/E Growth Rating (14) in the null industry is somewhat better than the same rating for EPOAY (54). This means that VOLVF’s stock grew somewhat faster than EPOAY’s over the last 12 months.
| EPOAY | VOLVF | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 5 days ago 46% | 5 days ago 65% |
| Momentum ODDS (%) | 5 days ago 68% | 5 days ago 62% |
| MACD ODDS (%) | 5 days ago 57% | 5 days ago 62% |
| TrendWeek ODDS (%) | 5 days ago 63% | 5 days ago 55% |
| TrendMonth ODDS (%) | 5 days ago 57% | 5 days ago 56% |
| Advances ODDS (%) | 6 days ago 60% | 12 days ago 62% |
| Declines ODDS (%) | 20 days ago 62% | 5 days ago 57% |
| BollingerBands ODDS (%) | 5 days ago 67% | N/A |
| Aroon ODDS (%) | 5 days ago 57% | 5 days ago 57% |
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EPOAY and
Correlation & Price change
A.I.dvisor indicates that over the last year, EPOAY has been loosely correlated with VLVLY. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if EPOAY jumps, then VLVLY could also see price increases.
| Ticker / NAME | Correlation To EPOAY | 1D Price Change % | ||
|---|---|---|---|---|
| EPOAY | 100% | -0.76% | ||
| VLVLY - EPOAY | 61% Loosely correlated | -0.21% | ||
| EPIAF - EPOAY | 50% Loosely correlated | -0.90% | ||
| CAT - EPOAY | 47% Loosely correlated | -3.65% | ||
| KIGRY - EPOAY | 46% Loosely correlated | -1.17% | ||
| OUKPY - EPOAY | 45% Loosely correlated | +4.48% | ||
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VOLVF and
Correlation & Price change
A.I.dvisor indicates that over the last year, VOLVF has been loosely correlated with VLVLY. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if VOLVF jumps, then VLVLY could also see price increases.
| Ticker / NAME | Correlation To VOLVF | 1D Price Change % | ||
|---|---|---|---|---|
| VOLVF | 100% | -0.37% | ||
| VLVLY - VOLVF | 42% Loosely correlated | -0.21% | ||
| DTRUY - VOLVF | 27% Poorly correlated | -0.59% | ||
| KMTUF - VOLVF | 26% Poorly correlated | -0.72% | ||
| DTGHF - VOLVF | 23% Poorly correlated | N/A | ||
| EPOAY - VOLVF | 22% Poorly correlated | -0.76% | ||
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