ESCA vs FUN
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 ESCA is a Hold and FUN is a StrongBuy.
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).
ESCA’s FA Score shows that 1 FA rating(s) are green whileFUN’s FA Score has 2 green FA rating(s).
- ESCA’s FA Score: 1 green, 4 red.
- FUN’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.
ESCA’s TA Score shows that 4 TA indicator(s) are bullish while FUN’s TA Score has 5 bullish TA indicator(s).
- ESCA’s TA Score: 4 bullish, 5 bearish.
- FUN’s TA Score: 5 bullish, 4 bearish.
Price Growth
ESCA (@Recreational Products) experienced а -4.01% price change this week, while FUN (@Recreational Products) price change was +3.28% for the same time period.
The average weekly price growth across all stocks in the @Recreational Products industry was -0.35%. For the same industry, the average monthly price growth was -1.50%, and the average quarterly price growth was +5.19%.
Reported Earning Dates
ESCA is expected to report earnings on Feb 26, 2025.
FUN is expected to report earnings on Feb 12, 2025.
Industries' Descriptions
@Recreational Products (-0.35% weekly)The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).
| ESCA | FUN | ESCA / FUN | |
| Capitalization | 187M | 2.14B | 9% |
| EBITDA | 22.9M | 472M | 5% |
| Gain YTD | -24.198 | 25.034 | -97% |
| P/E Ratio | 19.03 | 17.47 | 109% |
| Revenue | 270M | 1.8B | 15% |
| Total Cash | 919K | 65.5M | 1% |
| Total Debt | 81.2M | 2.35B | 3% |
ESCA | FUN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 81 | 77 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 14 Undervalued | 36 Fair valued | |
PROFIT vs RISK RATING 1..100 | 59 | 100 | |
SMR RATING 1..100 | 77 | 5 | |
PRICE GROWTH RATING 1..100 | 57 | 43 | |
P/E GROWTH RATING 1..100 | 89 | 20 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
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.
ESCA's Valuation (14) in the Recreational Products industry is in the same range as FUN (36) in the Movies Or Entertainment industry. This means that ESCA’s stock grew similarly to FUN’s over the last 12 months.
ESCA's Profit vs Risk Rating (59) in the Recreational Products industry is somewhat better than the same rating for FUN (100) in the Movies Or Entertainment industry. This means that ESCA’s stock grew somewhat faster than FUN’s over the last 12 months.
FUN's SMR Rating (5) in the Movies Or Entertainment industry is significantly better than the same rating for ESCA (77) in the Recreational Products industry. This means that FUN’s stock grew significantly faster than ESCA’s over the last 12 months.
FUN's Price Growth Rating (43) in the Movies Or Entertainment industry is in the same range as ESCA (57) in the Recreational Products industry. This means that FUN’s stock grew similarly to ESCA’s over the last 12 months.
FUN's P/E Growth Rating (20) in the Movies Or Entertainment industry is significantly better than the same rating for ESCA (89) in the Recreational Products industry. This means that FUN’s stock grew significantly faster than ESCA’s over the last 12 months.
| ESCA | FUN | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 66% | 2 days ago 70% |
| Stochastic ODDS (%) | 2 days ago 74% | 2 days ago 67% |
| Momentum ODDS (%) | 2 days ago 72% | 2 days ago 64% |
| MACD ODDS (%) | 2 days ago 75% | 2 days ago 69% |
| TrendWeek ODDS (%) | 2 days ago 67% | 2 days ago 63% |
| TrendMonth ODDS (%) | 2 days ago 70% | 2 days ago 69% |
| Advances ODDS (%) | 15 days ago 75% | 2 days ago 66% |
| Declines ODDS (%) | 7 days ago 67% | 8 days ago 66% |
| BollingerBands ODDS (%) | 2 days ago 66% | 2 days ago 73% |
| Aroon ODDS (%) | 2 days ago 82% | 2 days ago 64% |
ESCA and
Correlation & Price change
A.I.dvisor indicates that over the last year, ESCA has been loosely correlated with MPX. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if ESCA jumps, then MPX could also see price increases.
| Ticker / NAME | Correlation To ESCA | 1D Price Change % | ||
|---|---|---|---|---|
| ESCA | 100% | +1.46% | ||
| MPX - ESCA | 42% Loosely correlated | +0.89% | ||
| BC - ESCA | 40% Loosely correlated | +0.21% | ||
| MCFT - ESCA | 39% Loosely correlated | +1.38% | ||
| LCII - ESCA | 38% Loosely correlated | +0.48% | ||
| WGO - ESCA | 38% Loosely correlated | -0.21% | ||
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FUN and
Correlation & Price change
A.I.dvisor indicates that over the last year, FUN has been loosely correlated with PRKS. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if FUN jumps, then PRKS could also see price increases.
| Ticker / NAME | Correlation To FUN | 1D Price Change % | ||
|---|---|---|---|---|
| FUN | 100% | +0.62% | ||
| PRKS - FUN | 40% Loosely correlated | +0.72% | ||
| LCII - FUN | 32% Poorly correlated | +0.48% | ||
| ESCA - FUN | 31% Poorly correlated | +1.46% | ||
| MCFT - FUN | 29% Poorly correlated | +1.38% | ||
| PII - FUN | 29% Poorly correlated | +0.67% | ||
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