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).
EVI’s FA Score shows that 0 FA rating(s) are green whileWCC’s FA Score has 2 green FA rating(s).
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.
EVI’s TA Score shows that 4 TA indicator(s) are bullish while WCC’s TA Score has 5 bullish TA indicator(s).
EVI (@Wholesale Distributors) experienced а -9.01% price change this week, while WCC (@Wholesale Distributors) price change was -0.74% for the same time period.
The average weekly price growth across all stocks in the @Wholesale Distributors industry was -2.72%. For the same industry, the average monthly price growth was -1.21%, and the average quarterly price growth was +2.40%.
EVI is expected to report earnings on Feb 06, 2025.
WCC is expected to report earnings on Feb 18, 2025.
Companies in this industry handle the wholesale shipments for the manufacturer of a product. They have warehouses and distribution centers, and they ship products directly to the retailer. Digitization, increasing competition, emerging customer demand, and product innovation are some of shifts that the industry has been facing in recent times – something that is potentially creating needs/opportunities for business model revisions or transformations. Data, analytics, and technology are becoming increasingly important for whole distributors in anticipating and analyzing consumer needs, and therefore planning their business strategies accordingly. Fastenal Company, W.W. Grainger, Inc., Genuine Parts Company and Pool Corporation are some of the largest names in the business.
EVI | WCC | EVI / WCC | |
Capitalization | 316M | 8.95B | 4% |
EBITDA | 20.2M | 1.56B | 1% |
Gain YTD | -23.035 | 18.356 | -125% |
P/E Ratio | 49.18 | 12.97 | 379% |
Revenue | 368M | 22.4B | 2% |
Total Cash | 4.26M | 524M | 1% |
Total Debt | 41.8M | 5.96B | 1% |
EVI | WCC | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 83 | 82 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 93 Overvalued | 64 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 9 | |
SMR RATING 1..100 | 83 | 60 | |
PRICE GROWTH RATING 1..100 | 61 | 40 | |
P/E GROWTH RATING 1..100 | 50 | 19 | |
SEASONALITY SCORE 1..100 | n/a | 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.
WCC's Valuation (64) in the Wholesale Distributors industry is in the same range as EVI (93) in the Industrial Machinery industry. This means that WCC’s stock grew similarly to EVI’s over the last 12 months.
WCC's Profit vs Risk Rating (9) in the Wholesale Distributors industry is significantly better than the same rating for EVI (100) in the Industrial Machinery industry. This means that WCC’s stock grew significantly faster than EVI’s over the last 12 months.
WCC's SMR Rating (60) in the Wholesale Distributors industry is in the same range as EVI (83) in the Industrial Machinery industry. This means that WCC’s stock grew similarly to EVI’s over the last 12 months.
WCC's Price Growth Rating (40) in the Wholesale Distributors industry is in the same range as EVI (61) in the Industrial Machinery industry. This means that WCC’s stock grew similarly to EVI’s over the last 12 months.
WCC's P/E Growth Rating (19) in the Wholesale Distributors industry is in the same range as EVI (50) in the Industrial Machinery industry. This means that WCC’s stock grew similarly to EVI’s over the last 12 months.
EVI | WCC | |
---|---|---|
RSI ODDS (%) | 3 days ago86% | 3 days ago69% |
Stochastic ODDS (%) | 3 days ago90% | 3 days ago63% |
Momentum ODDS (%) | 3 days ago79% | 3 days ago86% |
MACD ODDS (%) | 3 days ago76% | 3 days ago75% |
TrendWeek ODDS (%) | 3 days ago81% | 3 days ago67% |
TrendMonth ODDS (%) | 3 days ago80% | 3 days ago76% |
Advances ODDS (%) | 12 days ago82% | 4 days ago80% |
Declines ODDS (%) | 3 days ago78% | 10 days ago69% |
BollingerBands ODDS (%) | 3 days ago90% | 3 days ago60% |
Aroon ODDS (%) | 3 days ago81% | 3 days ago72% |
1 Day | |||
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Eagle Energy Infrastructure N | |||
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Praxis Value Index I | |||
SEMVX | 16.95 | -0.08 | -0.47% |
Hartford Schroders Emerging Mkts Eq A | |||
ESIGX | 10.71 | -0.07 | -0.65% |
Ashmore Emerging Markets Equity ESG Ins | |||
ASCLX | 13.82 | -0.13 | -0.93% |
AB Select US Long/Short C |
A.I.dvisor indicates that over the last year, EVI has been loosely correlated with AIT. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if EVI jumps, then AIT could also see price increases.
A.I.dvisor indicates that over the last year, WCC has been loosely correlated with WSO. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if WCC jumps, then WSO could also see price increases.
Ticker / NAME | Correlation To WCC | 1D Price Change % | ||
---|---|---|---|---|
WCC | 100% | -1.75% | ||
WSO - WCC | 58% Loosely correlated | -0.96% | ||
AIT - WCC | 58% Loosely correlated | -1.42% | ||
BXC - WCC | 50% Loosely correlated | -0.78% | ||
SITE - WCC | 50% Loosely correlated | -1.53% | ||
FERG - WCC | 48% Loosely correlated | -1.61% | ||
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