Compare trend and price GDEN vs MCRI
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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 GDEN is a StrongBuy and MCRI is a StrongSell.
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).
GDEN’s FA Score shows that 2 FA rating(s) are green whileMCRI’s FA Score has 1 green FA rating(s).
- GDEN’s FA Score: 2 green, 3 red.
- MCRI’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.
GDEN’s TA Score shows that 4 TA indicator(s) are bullish while MCRI’s TA Score has 4 bullish TA indicator(s).
- GDEN’s TA Score: 4 bullish, 6 bearish.
- MCRI’s TA Score: 4 bullish, 6 bearish.
Price Growth
GDEN (@Casinos/Gaming) experienced а -9.39% price change this week, while MCRI (@Casinos/Gaming) price change was -0.73% for the same time period.
The average weekly price growth across all stocks in the @Casinos/Gaming industry was -1.46%. For the same industry, the average monthly price growth was -4.22%, and the average quarterly price growth was +1.83%.
Reported Earning Dates
GDEN is expected to report earnings on Aug 01, 2024.
MCRI is expected to report earnings on Jul 24, 2024.
Industries' Descriptions
@Casinos/Gaming (-1.46% weekly)Casinos/Gaming includes companies that operate casinos, gaming services, horse racing and harness racing facilities. Think Las Vegas Sands Corp., MGM Resorts International and Wynn Resorts, Ltd. In periods of strong economic growth, consumers tend to spend on discretionary/leisure activities like gambling or games; but consumption is likely to slow down when there’s economic sluggishness.
| GDEN | MCRI | GDEN / MCRI | |
| Capitalization | 1.06B | 1.42B | 74% |
| EBITDA | 486M | 157M | 310% |
| Gain YTD | -21.134 | -0.632 | 3,346% |
| P/E Ratio | 4.40 | 17.65 | 25% |
| Revenue | 1.05B | 501M | 210% |
| Total Cash | 158M | 43.4M | 364% |
| Total Debt | 758M | 20.4M | 3,716% |
GDEN | MCRI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 52 | 61 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 24 Undervalued | 19 Undervalued | |
PROFIT vs RISK RATING 1..100 | 43 | 42 | |
SMR RATING 1..100 | 18 | 57 | |
PRICE GROWTH RATING 1..100 | 63 | 58 | |
P/E GROWTH RATING 1..100 | 97 | 51 | |
SEASONALITY SCORE 1..100 | 50 | 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.
MCRI's Valuation (19) in the Casinos Or Gaming industry is in the same range as GDEN (24). This means that MCRI’s stock grew similarly to GDEN’s over the last 12 months.
MCRI's Profit vs Risk Rating (42) in the Casinos Or Gaming industry is in the same range as GDEN (43). This means that MCRI’s stock grew similarly to GDEN’s over the last 12 months.
GDEN's SMR Rating (18) in the Casinos Or Gaming industry is somewhat better than the same rating for MCRI (57). This means that GDEN’s stock grew somewhat faster than MCRI’s over the last 12 months.
MCRI's Price Growth Rating (58) in the Casinos Or Gaming industry is in the same range as GDEN (63). This means that MCRI’s stock grew similarly to GDEN’s over the last 12 months.
MCRI's P/E Growth Rating (51) in the Casinos Or Gaming industry is somewhat better than the same rating for GDEN (97). This means that MCRI’s stock grew somewhat faster than GDEN’s over the last 12 months.
| GDEN | MCRI | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 88% | 1 day ago 71% |
| Stochastic ODDS (%) | 1 day ago 79% | 1 day ago 74% |
| Momentum ODDS (%) | 1 day ago 70% | 1 day ago 73% |
| MACD ODDS (%) | 1 day ago 75% | 1 day ago 70% |
| TrendWeek ODDS (%) | 1 day ago 78% | 1 day ago 64% |
| TrendMonth ODDS (%) | 1 day ago 74% | 1 day ago 68% |
| Advances ODDS (%) | 10 days ago 77% | 10 days ago 71% |
| Declines ODDS (%) | 1 day ago 77% | 7 days ago 68% |
| BollingerBands ODDS (%) | 1 day ago 87% | 1 day ago 74% |
| Aroon ODDS (%) | 1 day ago 72% | 1 day ago 66% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HASCX | 38.59 | 0.07 | +0.18% |
| Harbor Small Cap Value Instl | |||
| BIEAX | 20.68 | 0.01 | +0.05% |
| Brandes International Equity A | |||
| MIEKX | 33.31 | -0.04 | -0.12% |
| MFS International Equity I | |||
| NBRTX | 25.52 | -0.13 | -0.51% |
| Neuberger Berman M/C Intrinsic Val Inst | |||
| THGRX | 31.77 | -0.22 | -0.69% |
| Thornburg Small/Mid Cap Growth R5 | |||
GDEN and
Correlation & Price change
A.I.dvisor indicates that over the last year, GDEN has been loosely correlated with MCRI. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if GDEN jumps, then MCRI could also see price increases.
| Ticker / NAME | Correlation To GDEN | 1D Price Change % | ||
|---|---|---|---|---|
| GDEN | 100% | -2.46% | ||
| MCRI - GDEN | 61% Loosely correlated | +0.95% | ||
| CZR - GDEN | 60% Loosely correlated | +1.56% | ||
| EVRI - GDEN | 60% Loosely correlated | -1.59% | ||
| RRR - GDEN | 57% Loosely correlated | +0.62% | ||
| IGT - GDEN | 55% Loosely correlated | +0.81% | ||
More | ||||
MCRI and
Correlation & Price change
A.I.dvisor indicates that over the last year, MCRI has been loosely correlated with CZR. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if MCRI jumps, then CZR could also see price increases.
| Ticker / NAME | Correlation To MCRI | 1D Price Change % | ||
|---|---|---|---|---|
| MCRI | 100% | +0.95% | ||
| CZR - MCRI | 64% Loosely correlated | +1.56% | ||
| GDEN - MCRI | 61% Loosely correlated | -2.46% | ||
| RRR - MCRI | 56% Loosely correlated | +0.62% | ||
| CNTY - MCRI | 53% Loosely correlated | -1.68% | ||
| MGM - MCRI | 52% Loosely correlated | +0.79% | ||
More | ||||