GAERF
Price
$8.26
Change
-$0.39 (-4.51%)
Updated
Mar 13 closing price
SOAR
Price
$0.25
Change
+$0.02 (+8.70%)
Updated
Dec 18, 04:30 PM (EDT)
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GAERF vs SOAR

Header iconGAERF vs SOAR Comparison
Open Charts GAERF vs SOARBanner chart's image
Grupo Aeroportuario del Centro Norte S.A.B. de C.V
Price$8.26
Change-$0.39 (-4.51%)
Volume$6.26K
CapitalizationN/A
Volato Group
Price$0.25
Change+$0.02 (+8.70%)
Volume$500
CapitalizationN/A
GAERF vs SOAR Comparison Chart
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SOAR
Daily Signalchanged days ago
Gain/Loss if bought
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GAERF vs. SOAR 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 GAERF is a Buy and SOAR is a StrongBuy.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (GAERF: $8.26 vs. SOAR: $0.23)
Brand notoriety: GAERF and SOAR are both not notable
Both companies represent the Other Transportation industry
Current volume relative to the 65-day Moving Average: GAERF: 100% vs. SOAR: 9%
Market capitalization -- GAERF: $3.92B vs. SOAR: $99.55M
GAERF [@Other Transportation] is valued at $3.92B. SOAR’s [@Other Transportation] market capitalization is $99.55M. The market cap for tickers in the [@Other Transportation] industry ranges from $29.81B to $0. The average market capitalization across the [@Other Transportation] industry is $7.84B.

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).

GAERF’s FA Score shows that 2 FA rating(s) are green whileSOAR’s FA Score has 0 green FA rating(s).

  • GAERF’s FA Score: 2 green, 3 red.
  • SOAR’s FA Score: 0 green, 5 red.
According to our system of comparison, GAERF is a better buy in the long-term than SOAR.

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.

SOAR’s TA Score shows that 2 TA indicator(s) are bullish.

  • SOAR’s TA Score: 2 bullish, 8 bearish.

Price Growth

GAERF (@Other Transportation) experienced а 0.00% price change this week, while SOAR (@Other Transportation) price change was -20.34% for the same time period.

The average weekly price growth across all stocks in the @Other Transportation industry was -0.16%. For the same industry, the average monthly price growth was +7.30%, and the average quarterly price growth was +6.53%.

Reported Earning Dates

SOAR is expected to report earnings on May 10, 2023.

Industries' Descriptions

@Other Transportation (-0.16% weekly)

Other Transportation includes transportation services like providing airport ground transportation, airport management and equipment, shipping services, as well as businesses that operate bridges, expressways and other public services such as taxis and subways. Grupo Aero-pac, Corporacion America Airports S.A. and Matson, Inc. are some of the major companies operating in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
GAERF($3.92B) has a higher market cap than SOAR($99.6M). GAERF YTD gains are higher at: -18.299 vs. SOAR (-93.889). GAERF has higher annual earnings (EBITDA): 7.4B vs. SOAR (-48.97M). GAERF has more cash in the bank: 2.83B vs. SOAR (5.37M). SOAR has less debt than GAERF: SOAR (50.6M) vs GAERF (10.9B). GAERF has higher revenues than SOAR: GAERF (12.9B) vs SOAR (73.3M).
GAERFSOARGAERF / SOAR
Capitalization3.92B99.6M3,936%
EBITDA7.4B-48.97M-15,121%
Gain YTD-18.299-93.88919%
P/E Ratio15.65N/A-
Revenue12.9B73.3M17,599%
Total Cash2.83B5.37M52,709%
Total Debt10.9B50.6M21,542%
FUNDAMENTALS RATINGS
GAERF: Fundamental Ratings
GAERF
OUTLOOK RATING
1..100
49
VALUATION
overvalued / fair valued / undervalued
1..100
6
Undervalued
PROFIT vs RISK RATING
1..100
61
SMR RATING
1..100
18
PRICE GROWTH RATING
1..100
70
P/E GROWTH RATING
1..100
87
SEASONALITY SCORE
1..100
30

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
GAERFSOAR
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
17%
Stochastic
ODDS (%)
N/A
Bullish Trend 2 days ago
65%
Momentum
ODDS (%)
N/A
Bearish Trend 2 days ago
40%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
23%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
24%
Bearish Trend 2 days ago
58%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
24%
Bullish Trend 2 days ago
34%
Advances
ODDS (%)
N/A
Bullish Trend 9 days ago
57%
Declines
ODDS (%)
N/A
Bearish Trend 2 days ago
90%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
21%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
85%
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SOAR
Daily Signalchanged days ago
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GAERF and

Correlation & Price change

A.I.dvisor tells us that GAERF and SOAR have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GAERF and SOAR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GAERF
1D Price
Change %
GAERF100%
N/A
SOAR - GAERF
24%
Poorly correlated
-6.22%
TAVHY - GAERF
9%
Poorly correlated
+4.06%
GPAEF - GAERF
1%
Poorly correlated
N/A
SPASF - GAERF
0%
Poorly correlated
N/A
HMCTF - GAERF
-0%
Poorly correlated
N/A
More

SOAR and

Correlation & Price change

A.I.dvisor tells us that SOAR and GAERF have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SOAR and GAERF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SOAR
1D Price
Change %
SOAR100%
-6.22%
GAERF - SOAR
24%
Poorly correlated
N/A
CAAP - SOAR
17%
Poorly correlated
-1.69%
JOBY - SOAR
11%
Poorly correlated
+3.26%
ASR - SOAR
11%
Poorly correlated
-1.19%
AIPUY - SOAR
10%
Poorly correlated
N/A
More