Compare predictions ESI vs RYAM
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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 ESI is a Buy and RYAM 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).
ESI’s FA Score shows that 2 FA rating(s) are green whileRYAM’s FA Score has 0 green FA rating(s).
- ESI’s FA Score: 2 green, 3 red.
- RYAM’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.
ESI’s TA Score shows that 4 TA indicator(s) are bullish while RYAM’s TA Score has 5 bullish TA indicator(s).
- ESI’s TA Score: 4 bullish, 6 bearish.
- RYAM’s TA Score: 5 bullish, 5 bearish.
Price Growth
ESI (@Chemicals: Specialty) experienced а +0.21% price change this week, while RYAM (@Chemicals: Specialty) price change was -2.60% for the same time period.
The average weekly price growth across all stocks in the @Chemicals: Specialty industry was -0.13%. For the same industry, the average monthly price growth was -0.36%, and the average quarterly price growth was +11.22%.
Reported Earning Dates
ESI is expected to report earnings on Jul 24, 2024.
RYAM is expected to report earnings on Aug 06, 2024.
Industries' Descriptions
@Chemicals: Specialty (-0.13% weekly)The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.
| ESI | RYAM | ESI / RYAM | |
| Capitalization | 6.05B | 313M | 1,931% |
| EBITDA | 345M | 81.3M | 424% |
| Gain YTD | 3.293 | 1.728 | 190% |
| P/E Ratio | 52.06 | 23.47 | 222% |
| Revenue | 2.33B | 1.64B | 142% |
| Total Cash | 289M | 75.8M | 381% |
| Total Debt | 1.95B | 777M | 251% |
ESI | RYAM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 63 | 64 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 46 Fair valued | 66 Overvalued | |
PROFIT vs RISK RATING 1..100 | 19 | 100 | |
SMR RATING 1..100 | 84 | 94 | |
PRICE GROWTH RATING 1..100 | 45 | 54 | |
P/E GROWTH RATING 1..100 | 12 | 64 | |
SEASONALITY SCORE 1..100 | 95 | 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.
ESI's Valuation (46) in the Chemicals Specialty industry is in the same range as RYAM (66). This means that ESI’s stock grew similarly to RYAM’s over the last 12 months.
ESI's Profit vs Risk Rating (19) in the Chemicals Specialty industry is significantly better than the same rating for RYAM (100). This means that ESI’s stock grew significantly faster than RYAM’s over the last 12 months.
ESI's SMR Rating (84) in the Chemicals Specialty industry is in the same range as RYAM (94). This means that ESI’s stock grew similarly to RYAM’s over the last 12 months.
ESI's Price Growth Rating (45) in the Chemicals Specialty industry is in the same range as RYAM (54). This means that ESI’s stock grew similarly to RYAM’s over the last 12 months.
ESI's P/E Growth Rating (12) in the Chemicals Specialty industry is somewhat better than the same rating for RYAM (64). This means that ESI’s stock grew somewhat faster than RYAM’s over the last 12 months.
| ESI | RYAM | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 53% | 2 days ago 89% |
| Stochastic ODDS (%) | 2 days ago 80% | 2 days ago 82% |
| Momentum ODDS (%) | 2 days ago 54% | 2 days ago 89% |
| MACD ODDS (%) | 2 days ago 62% | 2 days ago 90% |
| TrendWeek ODDS (%) | 2 days ago 69% | 2 days ago 85% |
| TrendMonth ODDS (%) | 2 days ago 59% | 2 days ago 86% |
| Advances ODDS (%) | 25 days ago 66% | 7 days ago 78% |
| Declines ODDS (%) | 8 days ago 67% | 3 days ago 86% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 76% |
| Aroon ODDS (%) | 2 days ago 60% | 2 days ago 82% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QTERX | 9.96 | 0.05 | +0.50% |
| AQR Emerging Multi-Style II R6 | |||
| NEQCX | 10.88 | 0.05 | +0.46% |
| Neuberger Berman U.S. Equity Impact C | |||
| VGENX | 49.09 | 0.18 | +0.37% |
| Vanguard Energy Inv | |||
| GALLX | 17.92 | -0.03 | -0.17% |
| Goldman Sachs Enh Core EqFund-ClassA | |||
| EKBYX | 12.61 | -0.03 | -0.24% |
| Allspring Diversified Cap Bldr Inst | |||
RYAM and
Correlation & Price change
A.I.dvisor indicates that over the last year, RYAM has been loosely correlated with AVNT. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if RYAM jumps, then AVNT could also see price increases.
| Ticker / NAME | Correlation To RYAM | 1D Price Change % | ||
|---|---|---|---|---|
| RYAM | 100% | +1.48% | ||
| AVNT - RYAM | 46% Loosely correlated | -0.12% | ||
| FUL - RYAM | 42% Loosely correlated | -1.38% | ||
| CE - RYAM | 42% Loosely correlated | -0.40% | ||
| KWR - RYAM | 42% Loosely correlated | -0.74% | ||
| ESI - RYAM | 41% Loosely correlated | -0.67% | ||
More | ||||