EVEX
Price
$5.75
Change
+$0.13 (+2.31%)
Updated
Feb 23, 6:59 PM EST
19 days until earnings call
RKLB
Price
$4.38
Change
-$0.06 (-1.35%)
Updated
Feb 23, 6:59 PM EST
3 days until earnings call
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Analysis and predictions EVEX vs RKLB

Header iconEVEX vs RKLB Comparison
Open Charts EVEX vs RKLBBanner chart's image
Eve Holding
Price$5.75
Change+$0.13 (+2.31%)
Volume$8.93K
CapitalizationN/A
Rocket Lab USA
Price$4.38
Change-$0.06 (-1.35%)
Volume$3.82M
CapitalizationN/A
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EVEX vs RKLB Comparison Chart

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EVEXDaily Signal changed days agoGain/Loss if shorted
 
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RKLBDaily Signal changed days agoGain/Loss if shorted
 
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VS
EVEX vs. RKLB commentary
Feb 24, 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 EVEX is a Hold and RKLB is a Hold.

COMPARISON
Comparison
Feb 24, 2024
Stock price -- (EVEX: $5.75 vs. RKLB: $4.38)
Brand notoriety: EVEX and RKLB are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: EVEX: 51% vs. RKLB: 65%
Market capitalization -- EVEX: $1.55B vs. RKLB: $2.13B
EVEX [@Aerospace & Defense] is valued at $1.55B. RKLB’s [@Aerospace & Defense] market capitalization is $2.13B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $122.53B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $11.3B.

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).

EVEX’s FA Score shows that 0 FA rating(s) are green whileRKLB’s FA Score has 0 green FA rating(s).

  • EVEX’s FA Score: 0 green, 5 red.
  • RKLB’s FA Score: 0 green, 5 red.
According to our system of comparison, EVEX is a better buy in the long-term than RKLB.

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.

EVEX’s TA Score shows that 4 TA indicator(s) are bullish while RKLB’s TA Score has 6 bullish TA indicator(s).

  • EVEX’s TA Score: 4 bullish, 4 bearish.
  • RKLB’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, RKLB is a better buy in the short-term than EVEX.

Price Growth

EVEX (@Aerospace & Defense) experienced а -4.96% price change this week, while RKLB (@Aerospace & Defense) price change was -10.43% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +0.15%. For the same industry, the average monthly price growth was +5.11%, and the average quarterly price growth was +19.83%.

Reported Earning Dates

EVEX is expected to report earnings on May 07, 2024.

RKLB is expected to report earnings on May 13, 2024.

Industries' Descriptions

@Aerospace & Defense (+0.15% weekly)

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

SUMMARIES
A.I.dvisor published
a Summary for EVEX with price predictions.
OPEN
A.I.dvisor published
a Summary for RKLB with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
RKLB($2.13B) has a higher market cap than EVEX($1.55B). RKLB (-20.796) and EVEX (-21.448) have similar YTD gains . EVEX has higher annual earnings (EBITDA): -116.64M vs. RKLB (-137.32M). RKLB has more cash in the bank: 288M vs. EVEX (175M). EVEX has less debt than RKLB: EVEX (11.3M) vs RKLB (162M). RKLB has higher revenues than EVEX: RKLB (236M) vs EVEX (0).
EVEXRKLBEVEX / RKLB
Capitalization1.55B2.13B73%
EBITDA-116.64M-137.32M85%
Gain YTD-21.448-20.796103%
P/E RatioN/A27.47-
Revenue0236M-
Total Cash175M288M61%
Total Debt11.3M162M7%
TECHNICAL ANALYSIS
Technical Analysis
EVEXRKLB
RSI
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
84%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
78%
Momentum
ODDS (%)
Bearish Trend 1 day ago
56%
Bullish Trend 1 day ago
81%
MACD
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 1 day ago
86%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
79%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
81%
Advances
ODDS (%)
Bullish Trend 17 days ago
74%
Bullish Trend 9 days ago
79%
Declines
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 1 day ago
83%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
81%
Aroon
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
77%
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EVEXDaily Signal changed days agoGain/Loss if shorted
 
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RKLBDaily Signal changed days agoGain/Loss if shorted
 
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EVEX and

Correlation & Price change

A.I.dvisor tells us that EVEX and ACHR have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EVEX and ACHR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EVEX
1D Price
Change %
EVEX100%
+2.13%
ACHR - EVEX
30%
Poorly correlated
-1.23%
RKLB - EVEX
26%
Poorly correlated
-1.35%
HEI - EVEX
26%
Poorly correlated
-0.11%
WWD - EVEX
22%
Poorly correlated
+0.15%
AVAV - EVEX
22%
Poorly correlated
-0.41%
More

RKLB and

Correlation & Price change

A.I.dvisor indicates that over the last year, RKLB has been loosely correlated with SPCE. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if RKLB jumps, then SPCE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RKLB
1D Price
Change %
RKLB100%
-1.35%
SPCE - RKLB
42%
Loosely correlated
-1.20%
KAMN - RKLB
37%
Loosely correlated
-0.09%
ACHR - RKLB
37%
Loosely correlated
-1.23%
PL - RKLB
37%
Loosely correlated
N/A
ATRO - RKLB
35%
Loosely correlated
+1.55%
More