ESE vs WRAP
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 ESE is a Buy and WRAP is a StrongSell.
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).
ESE’s FA Score shows that 1 FA rating(s) are green whileWRAP’s FA Score has 0 green FA rating(s).
- ESE’s FA Score: 1 green, 4 red.
- WRAP’s FA Score: 0 green, 5 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.
ESE’s TA Score shows that 4 TA indicator(s) are bullish while WRAP’s TA Score has 3 bullish TA indicator(s).
- ESE’s TA Score: 4 bullish, 4 bearish.
- WRAP’s TA Score: 3 bullish, 6 bearish.
Price Growth
ESE (@Electronic Equipment/Instruments) experienced а +6.09% price change this week, while WRAP (@Electronic Equipment/Instruments) price change was +3.45% for the same time period.
The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was +0.81%. For the same industry, the average monthly price growth was +2.45%, and the average quarterly price growth was -2.74%.
Reported Earning Dates
ESE is expected to report earnings on Feb 06, 2025.
WRAP is expected to report earnings on Nov 21, 2024.
Industries' Descriptions
@Electronic Equipment/Instruments (+0.81% weekly)This industry manufactures electronic products used in various critical and sophisticated technologies, including laser-based systems, circuit and continuity testers, electro-optical measuring instruments and high-speed precision weighing and inspection equipment. Some major companies operating in this business are Canon Inc., Keysight Technologies Inc., and Fortive Corp.
| ESE | WRAP | ESE / WRAP | |
| Capitalization | 2.67B | 99.9M | 2,676% |
| EBITDA | 181M | -14.83M | -1,221% |
| Gain YTD | 27.269 | -51.613 | -53% |
| P/E Ratio | 28.78 | N/A | - |
| Revenue | 969M | 9.13M | 10,615% |
| Total Cash | 51.4M | 14.9M | 345% |
| Total Debt | 208M | 221K | 94,118% |
ESE | WRAP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 15 | 69 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 80 Overvalued | 77 Overvalued | |
PROFIT vs RISK RATING 1..100 | 25 | 100 | |
SMR RATING 1..100 | 74 | 98 | |
PRICE GROWTH RATING 1..100 | 39 | 79 | |
P/E GROWTH RATING 1..100 | 39 | 100 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
WRAP's Valuation (77) in the Industrial Conglomerates industry is in the same range as ESE (80) in the Aerospace And Defense industry. This means that WRAP’s stock grew similarly to ESE’s over the last 12 months.
ESE's Profit vs Risk Rating (25) in the Aerospace And Defense industry is significantly better than the same rating for WRAP (100) in the Industrial Conglomerates industry. This means that ESE’s stock grew significantly faster than WRAP’s over the last 12 months.
ESE's SMR Rating (74) in the Aerospace And Defense industry is in the same range as WRAP (98) in the Industrial Conglomerates industry. This means that ESE’s stock grew similarly to WRAP’s over the last 12 months.
ESE's Price Growth Rating (39) in the Aerospace And Defense industry is somewhat better than the same rating for WRAP (79) in the Industrial Conglomerates industry. This means that ESE’s stock grew somewhat faster than WRAP’s over the last 12 months.
ESE's P/E Growth Rating (39) in the Aerospace And Defense industry is somewhat better than the same rating for WRAP (100) in the Industrial Conglomerates industry. This means that ESE’s stock grew somewhat faster than WRAP’s over the last 12 months.
| ESE | WRAP | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 70% | 1 day ago 81% |
| Stochastic ODDS (%) | 1 day ago 65% | 1 day ago 77% |
| Momentum ODDS (%) | 1 day ago 64% | 1 day ago 90% |
| MACD ODDS (%) | 1 day ago 71% | 1 day ago 90% |
| TrendWeek ODDS (%) | 1 day ago 65% | 1 day ago 80% |
| TrendMonth ODDS (%) | 1 day ago 63% | 1 day ago 88% |
| Advances ODDS (%) | 1 day ago 63% | 1 day ago 79% |
| Declines ODDS (%) | 8 days ago 57% | 4 days ago 89% |
| BollingerBands ODDS (%) | 1 day ago 64% | N/A |
| Aroon ODDS (%) | 1 day ago 66% | 1 day ago 87% |
WRAP and
Correlation & Price change
A.I.dvisor tells us that WRAP and ITRI have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that WRAP and ITRI's prices will move in lockstep.
| Ticker / NAME | Correlation To WRAP | 1D Price Change % | ||
|---|---|---|---|---|
| WRAP | 100% | +0.67% | ||
| ITRI - WRAP | 26% Poorly correlated | +1.98% | ||
| MVIS - WRAP | 21% Poorly correlated | +4.59% | ||
| ESE - WRAP | 21% Poorly correlated | +1.04% | ||
| ST - WRAP | 21% Poorly correlated | +0.49% | ||
| CGNX - WRAP | 21% Poorly correlated | +0.38% | ||
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