ERII
Price
$18.01
Change
+$0.08 (+0.45%)
Updated
Oct 17 closing price
12 days until earnings call
THYKF
Price
$9.50
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
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ERII vs THYKF

Header iconERII vs THYKF Comparison
Open Charts ERII vs THYKFBanner chart's image
Energy Recovery
Price$18.01
Change+$0.08 (+0.45%)
Volume$370.1K
CapitalizationN/A
THYSSENKRUPP NUCERA AG & CO
Price$9.50
Change-$0.00 (-0.00%)
Volume$100
CapitalizationN/A
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ERII vs THYKF Comparison Chart
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ERII
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
ERII vs. THYKF commentary
Oct 18, 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 ERII is a Hold and THYKF is a Hold.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (ERII: $18.01 vs. THYKF: $10.03)
Brand notoriety: ERII and THYKF are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: ERII: 111% vs. THYKF: 56%
Market capitalization -- ERII: $901.27M vs. THYKF: $3.14B
ERII [@Industrial Machinery] is valued at $901.27M. THYKF’s [@Industrial Machinery] market capitalization is $3.14B. The market cap for tickers in the [@Industrial Machinery] industry ranges from $135.33B to $0. The average market capitalization across the [@Industrial Machinery] industry is $9.02B.

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).

ERII’s FA Score shows that 0 FA rating(s) are green whileTHYKF’s FA Score has 1 green FA rating(s).

  • ERII’s FA Score: 0 green, 5 red.
  • THYKF’s FA Score: 1 green, 4 red.
According to our system of comparison, both ERII and THYKF are a bad buy in the long-term.

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.

ERII’s TA Score shows that 5 TA indicator(s) are bullish.

  • ERII’s TA Score: 5 bullish, 5 bearish.

Price Growth

ERII (@Industrial Machinery) experienced а -3.28% price change this week, while THYKF (@Industrial Machinery) price change was +2.24% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was -0.35%. For the same industry, the average monthly price growth was +7.71%, and the average quarterly price growth was +7.24%.

Reported Earning Dates

ERII is expected to report earnings on Mar 06, 2025.

Industries' Descriptions

@Industrial Machinery (-0.35% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
THYKF($3.14B) has a higher market cap than ERII($901M). THYKF has higher P/E ratio than ERII: THYKF (208.33) vs ERII (42.95). ERII YTD gains are higher at: -4.406 vs. THYKF (-30.540). THYKF (26M) and ERII (24.8M) have comparable annual earnings (EBITDA) . THYKF has higher revenues than ERII: THYKF (513M) vs ERII (128M).
ERIITHYKFERII / THYKF
Capitalization901M3.14B29%
EBITDA24.8M26M95%
Gain YTD-4.406-30.54014%
P/E Ratio42.95208.3321%
Revenue128M513M25%
Total Cash109MN/A-
Total Debt13.3MN/A-
FUNDAMENTALS RATINGS
ERII: Fundamental Ratings
ERII
OUTLOOK RATING
1..100
69
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
PROFIT vs RISK RATING
1..100
57
SMR RATING
1..100
68
PRICE GROWTH RATING
1..100
43
P/E GROWTH RATING
1..100
96
SEASONALITY SCORE
1..100
26

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.

TECHNICAL ANALYSIS
Technical Analysis
ERII
RSI
ODDS (%)
Bearish Trend 1 day ago
71%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
75%
Momentum
ODDS (%)
Bullish Trend 1 day ago
67%
MACD
ODDS (%)
Bearish Trend 1 day ago
67%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
70%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
77%
Advances
ODDS (%)
Bullish Trend 9 days ago
76%
Declines
ODDS (%)
Bearish Trend 2 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
73%
Aroon
ODDS (%)
Bullish Trend 1 day ago
75%
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ERII
Daily Signalchanged days ago
Gain/Loss if shorted
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ERII and

Correlation & Price change

A.I.dvisor indicates that over the last year, ERII has been loosely correlated with ITT. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if ERII jumps, then ITT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ERII
1D Price
Change %
ERII100%
+0.45%
ITT - ERII
45%
Loosely correlated
-0.28%
MIDD - ERII
45%
Loosely correlated
+0.85%
KRNT - ERII
44%
Loosely correlated
-0.92%
MIR - ERII
44%
Loosely correlated
-2.19%
ROP - ERII
40%
Loosely correlated
+0.51%
More

THYKF and

Correlation & Price change

A.I.dvisor indicates that over the last year, THYKF has been loosely correlated with MKEWF. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if THYKF jumps, then MKEWF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To THYKF
1D Price
Change %
THYKF100%
N/A
MKEWF - THYKF
35%
Loosely correlated
N/A
ERII - THYKF
31%
Poorly correlated
+0.45%
SMGKF - THYKF
27%
Poorly correlated
N/A
IMIAF - THYKF
20%
Poorly correlated
N/A
CR - THYKF
12%
Poorly correlated
+1.11%
More