Analysis and predictions FTNT vs OTEX
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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 FTNT is a Hold and OTEX is a Buy.
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).
FTNT’s FA Score shows that 2 FA rating(s) are green whileOTEX’s FA Score has 1 green FA rating(s).
- FTNT’s FA Score: 2 green, 3 red.
- OTEX’s FA Score: 1 green, 4 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.
FTNT’s TA Score shows that 4 TA indicator(s) are bullish while OTEX’s TA Score has 6 bullish TA indicator(s).
- FTNT’s TA Score: 4 bullish, 4 bearish.
- OTEX’s TA Score: 6 bullish, 4 bearish.
Price Growth
FTNT (@Packaged Software) experienced а -0.49% price change this week, while OTEX (@Packaged Software) price change was +0.22% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was +2.14%. For the same industry, the average monthly price growth was +6.61%, and the average quarterly price growth was -6.55%.
Reported Earning Dates
FTNT is expected to report earnings on Feb 07, 2024.
OTEX is expected to report earnings on Feb 01, 2024.
Industries' Descriptions
@Packaged Software (+2.14% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
| FTNT | OTEX | FTNT / OTEX | |
| Capitalization | 41.3B | 10.8B | 382% |
| EBITDA | 1.42B | N/A | - |
| Gain YTD | 7.445 | 39.053 | 19% |
| P/E Ratio | 36.63 | 31.09 | 118% |
| Revenue | 5.17B | N/A | - |
| Total Cash | 3.17B | N/A | - |
| Total Debt | 992M | 9.25B | 11% |
FTNT | OTEX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 4 | 22 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 100 Overvalued | 9 Undervalued | |
PROFIT vs RISK RATING 1..100 | 19 | 56 | |
SMR RATING 1..100 | 7 | 75 | |
PRICE GROWTH RATING 1..100 | 60 | 42 | |
P/E GROWTH RATING 1..100 | 86 | 88 | |
SEASONALITY SCORE 1..100 | n/a | 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.
OTEX's Valuation (9) in the Packaged Software industry is significantly better than the same rating for FTNT (100) in the Computer Communications industry. This means that OTEX’s stock grew significantly faster than FTNT’s over the last 12 months.
FTNT's Profit vs Risk Rating (19) in the Computer Communications industry is somewhat better than the same rating for OTEX (56) in the Packaged Software industry. This means that FTNT’s stock grew somewhat faster than OTEX’s over the last 12 months.
FTNT's SMR Rating (7) in the Computer Communications industry is significantly better than the same rating for OTEX (75) in the Packaged Software industry. This means that FTNT’s stock grew significantly faster than OTEX’s over the last 12 months.
OTEX's Price Growth Rating (42) in the Packaged Software industry is in the same range as FTNT (60) in the Computer Communications industry. This means that OTEX’s stock grew similarly to FTNT’s over the last 12 months.
FTNT's P/E Growth Rating (86) in the Computer Communications industry is in the same range as OTEX (88) in the Packaged Software industry. This means that FTNT’s stock grew similarly to OTEX’s over the last 12 months.
| FTNT | OTEX | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 81% | 1 day ago 43% |
| Stochastic ODDS (%) | 1 day ago 53% | 1 day ago 60% |
| Momentum ODDS (%) | 1 day ago 73% | 1 day ago 61% |
| MACD ODDS (%) | 1 day ago 67% | 5 days ago 53% |
| TrendWeek ODDS (%) | 1 day ago 66% | 1 day ago 59% |
| TrendMonth ODDS (%) | 1 day ago 66% | 1 day ago 59% |
| Advances ODDS (%) | 9 days ago 80% | 7 days ago 59% |
| Declines ODDS (%) | 2 days ago 64% | 1 day ago 53% |
| BollingerBands ODDS (%) | 1 day ago 57% | 1 day ago 61% |
| Aroon ODDS (%) | 1 day ago 53% | 1 day ago 53% |
FTNT and
Correlation & Price change
A.I.dvisor indicates that over the last year, FTNT has been loosely correlated with PANW. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if FTNT jumps, then PANW could also see price increases.
| Ticker / NAME | Correlation To FTNT | 1D Price Change % | ||
|---|---|---|---|---|
| FTNT | 100% | +0.54% | ||
| PANW - FTNT | 54% Loosely correlated | +2.16% | ||
| CLSK - FTNT | 50% Loosely correlated | +4.96% | ||
| RIOT - FTNT | 48% Loosely correlated | +0.90% | ||
| OTEX - FTNT | 47% Loosely correlated | -0.25% | ||
| COIN - FTNT | 45% Loosely correlated | -0.63% | ||
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OTEX and
Correlation & Price change
A.I.dvisor indicates that over the last year, OTEX has been loosely correlated with CLSK. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if OTEX jumps, then CLSK could also see price increases.
| Ticker / NAME | Correlation To OTEX | 1D Price Change % | ||
|---|---|---|---|---|
| OTEX | 100% | -0.25% | ||
| CLSK - OTEX | 55% Loosely correlated | +4.96% | ||
| PTC - OTEX | 53% Loosely correlated | +0.53% | ||
| COIN - OTEX | 52% Loosely correlated | -0.63% | ||
| BL - OTEX | 51% Loosely correlated | -1.46% | ||
| RIOT - OTEX | 51% Loosely correlated | +0.90% | ||
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