EXXAF
Price
$9.50
Change
-$0.00 (-0.00%)
Updated
Dec 10 closing price
PTIZF
Price
$1.62
Change
+$0.26 (+19.12%)
Updated
Nov 15 closing price
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EXXAF vs PTIZF

Header iconEXXAF vs PTIZF Comparison
Open Charts EXXAF vs PTIZFBanner chart's image
Exxaro Resources
Price$9.50
Change-$0.00 (-0.00%)
Volume$500
CapitalizationN/A
PT Indo Tambangraya Megah
Price$1.62
Change+$0.26 (+19.12%)
Volume$100
CapitalizationN/A
EXXAF vs PTIZF Comparison Chart
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EXXAF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PTIZF
Daily Signalchanged days ago
Gain/Loss if bought
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VS
EXXAF vs. PTIZF commentary
Dec 19, 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 EXXAF is a Buy and PTIZF is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (EXXAF: $9.50 vs. PTIZF: $1.62)
Brand notoriety: EXXAF and PTIZF are both not notable
Both companies represent the Coal industry
Current volume relative to the 65-day Moving Average: EXXAF: 31% vs. PTIZF: 14%
Market capitalization -- EXXAF: $2.21B vs. PTIZF: $1.87B
EXXAF [@Coal] is valued at $2.21B. PTIZF’s [@Coal] market capitalization is $1.87B. The market cap for tickers in the [@Coal] industry ranges from $75.88B to $0. The average market capitalization across the [@Coal] industry is $6.45B.

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).

EXXAF’s FA Score shows that 3 FA rating(s) are green whilePTIZF’s FA Score has 2 green FA rating(s).

  • EXXAF’s FA Score: 3 green, 2 red.
  • PTIZF’s FA Score: 2 green, 3 red.
According to our system of comparison, PTIZF is a better buy in the long-term than EXXAF.

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.

EXXAF’s TA Score shows that 5 TA indicator(s) are bullish while PTIZF’s TA Score has 2 bullish TA indicator(s).

  • EXXAF’s TA Score: 5 bullish, 4 bearish.
  • PTIZF’s TA Score: 2 bullish, 2 bearish.
According to our system of comparison, both EXXAF and PTIZF are a good buy in the short-term.

Price Growth

EXXAF (@Coal) experienced а 0.00% price change this week, while PTIZF (@Coal) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Coal industry was -1.88%. For the same industry, the average monthly price growth was -6.13%, and the average quarterly price growth was +0.30%.

Industries' Descriptions

@Coal (-1.88% weekly)

Companies that mine, process and distribute coal and lignite. Coal goes towards around 30% of global energy production, and is heavily relied upon for electricity generation. Alliance Resource Partners, L.P., Peabody Energy Corporation and Arch Coal Inc. are major coal companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
EXXAF($2.22B) has a higher market cap than PTIZF($1.87B). PTIZF has higher P/E ratio than EXXAF: PTIZF (3.93) vs EXXAF (2.78). PTIZF YTD gains are higher at: 7.285 vs. EXXAF (-7.136). EXXAF has higher annual earnings (EBITDA): 21.2B vs. PTIZF (665M). EXXAF has more cash in the bank: 11.2B vs. PTIZF (851M). PTIZF has less debt than EXXAF: PTIZF (53.9M) vs EXXAF (10.1B). EXXAF has higher revenues than PTIZF: EXXAF (40B) vs PTIZF (2.37B).
EXXAFPTIZFEXXAF / PTIZF
Capitalization2.22B1.87B118%
EBITDA21.2B665M3,188%
Gain YTD-7.1367.285-98%
P/E Ratio2.783.9371%
Revenue40B2.37B1,685%
Total Cash11.2B851M1,316%
Total Debt10.1B53.9M18,738%
FUNDAMENTALS RATINGS
PTIZF: Fundamental Ratings
PTIZF
OUTLOOK RATING
1..100
33
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
PROFIT vs RISK RATING
1..100
34
SMR RATING
1..100
45
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
10
SEASONALITY SCORE
1..100
31

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.

TECHNICAL ANALYSIS
Technical Analysis
EXXAFPTIZF
RSI
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
38%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
37%
Bullish Trend 2 days ago
55%
Momentum
ODDS (%)
Bullish Trend 2 days ago
33%
N/A
MACD
ODDS (%)
Bullish Trend 2 days ago
27%
Bearish Trend 2 days ago
38%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
31%
Bullish Trend 2 days ago
28%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
30%
Bullish Trend 2 days ago
23%
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
42%
N/A
Aroon
ODDS (%)
Bearish Trend 2 days ago
24%
Bullish Trend 2 days ago
12%
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EXXAF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PTIZF
Daily Signalchanged days ago
Gain/Loss if bought
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EXXAF and

Correlation & Price change

A.I.dvisor tells us that EXXAF and TBNGY have been poorly correlated (+8% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EXXAF and TBNGY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EXXAF
1D Price
Change %
EXXAF100%
N/A
TBNGY - EXXAF
8%
Poorly correlated
-14.38%
WHITF - EXXAF
8%
Poorly correlated
-0.97%
YZCAY - EXXAF
4%
Poorly correlated
-1.13%
PTIZF - EXXAF
3%
Poorly correlated
N/A
PADEF - EXXAF
0%
Poorly correlated
N/A
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PTIZF and

Correlation & Price change

A.I.dvisor tells us that PTIZF and MOAEF have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PTIZF and MOAEF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTIZF
1D Price
Change %
PTIZF100%
N/A
MOAEF - PTIZF
21%
Poorly correlated
N/A
TNGRF - PTIZF
6%
Poorly correlated
-0.56%
EXXAF - PTIZF
3%
Poorly correlated
N/A
YZCAY - PTIZF
1%
Poorly correlated
-1.13%
YACAF - PTIZF
1%
Poorly correlated
-1.62%
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