FRD vs HUDI
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 FRD is a Hold and HUDI is a Sell.
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).
FRD’s FA Score shows that 2 FA rating(s) are green whileHUDI’s FA Score has 0 green FA rating(s).
- FRD’s FA Score: 2 green, 3 red.
- HUDI’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.
FRD’s TA Score shows that 3 TA indicator(s) are bullish while HUDI’s TA Score has 2 bullish TA indicator(s).
- FRD’s TA Score: 3 bullish, 6 bearish.
- HUDI’s TA Score: 2 bullish, 6 bearish.
Price Growth
FRD (@Steel) experienced а +3.09% price change this week, while HUDI (@Steel) price change was -1.04% for the same time period.
The average weekly price growth across all stocks in the @Steel industry was -3.00%. For the same industry, the average monthly price growth was +1.46%, and the average quarterly price growth was -6.39%.
Reported Earning Dates
FRD is expected to report earnings on Nov 14, 2024.
HUDI is expected to report earnings on Feb 15, 2023.
Industries' Descriptions
@Steel (-3.00% weekly)The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.
| FRD | HUDI | FRD / HUDI | |
| Capitalization | 102M | 27.2M | 375% |
| EBITDA | 22.7M | N/A | - |
| Gain YTD | -7.764 | -35.197 | 22% |
| P/E Ratio | 8.54 | 10.05 | 85% |
| Revenue | 494M | N/A | - |
| Total Cash | 4.15M | N/A | - |
| Total Debt | 49M | N/A | - |
FRD | ||
|---|---|---|
OUTLOOK RATING 1..100 | 9 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 16 Undervalued | |
PROFIT vs RISK RATING 1..100 | 35 | |
SMR RATING 1..100 | 70 | |
PRICE GROWTH RATING 1..100 | 58 | |
P/E GROWTH RATING 1..100 | 18 | |
SEASONALITY SCORE 1..100 | 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.
| FRD | HUDI | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 75% | 2 days ago 84% |
| Momentum ODDS (%) | 2 days ago 63% | 2 days ago 89% |
| MACD ODDS (%) | 2 days ago 74% | 3 days ago 86% |
| TrendWeek ODDS (%) | 2 days ago 69% | 2 days ago 76% |
| TrendMonth ODDS (%) | 2 days ago 71% | 2 days ago 86% |
| Advances ODDS (%) | 4 days ago 74% | 4 days ago 80% |
| Declines ODDS (%) | 2 days ago 68% | 8 days ago 88% |
| BollingerBands ODDS (%) | 2 days ago 74% | N/A |
| Aroon ODDS (%) | 2 days ago 70% | 2 days ago 79% |
FRD and
Correlation & Price change
A.I.dvisor indicates that over the last year, FRD has been loosely correlated with MTUS. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if FRD jumps, then MTUS could also see price increases.
| Ticker / NAME | Correlation To FRD | 1D Price Change % | ||
|---|---|---|---|---|
| FRD | 100% | -3.48% | ||
| MTUS - FRD | 36% Loosely correlated | -2.72% | ||
| HAYN - FRD | 31% Poorly correlated | +0.17% | ||
| ZEUS - FRD | 31% Poorly correlated | -2.16% | ||
| ACNT - FRD | 30% Poorly correlated | +1.91% | ||
| IIIN - FRD | 29% Poorly correlated | +3.00% | ||
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HUDI and
Correlation & Price change
A.I.dvisor tells us that HUDI and MT have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HUDI and MT's prices will move in lockstep.
| Ticker / NAME | Correlation To HUDI | 1D Price Change % | ||
|---|---|---|---|---|
| HUDI | 100% | +1.03% | ||
| MT - HUDI | 29% Poorly correlated | -2.34% | ||
| SID - HUDI | 22% Poorly correlated | -5.64% | ||
| ARCXF - HUDI | 21% Poorly correlated | -6.67% | ||
| FRD - HUDI | 20% Poorly correlated | -3.48% | ||
| CMC - HUDI | 20% Poorly correlated | -1.27% | ||
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