GLPEY vs REPYF
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 GLPEY is a Sell and REPYF is a Hold.
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).
GLPEY’s FA Score shows that 1 FA rating(s) are green whileREPYF’s FA Score has 1 green FA rating(s).
- GLPEY’s FA Score: 1 green, 4 red.
- REPYF’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.
GLPEY’s TA Score shows that 4 TA indicator(s) are bullish.
- GLPEY’s TA Score: 4 bullish, 5 bearish.
Price Growth
GLPEY (@Integrated Oil) experienced а -5.16% price change this week, while REPYF (@Integrated Oil) price change was -7.69% for the same time period.
The average weekly price growth across all stocks in the @Integrated Oil industry was -1.04%. For the same industry, the average monthly price growth was -5.39%, and the average quarterly price growth was -10.10%.
Industries' Descriptions
@Integrated Oil (-1.04% weekly)Integrated oil companies are involved across nearly the entire oil value chain – from upstream operations like exploration and production, to downstream functions of refining and marketing. Exxon Mobil Corporation, Chevron Corporation and BP are major integrated oil companies. Their bottom lines’ response to crude oil prices could depend on the proportion of upstream vs. downstream businesses; for example, if a company has substantial downstream business, the adverse impact on their upstream business due to falling crude prices could be mitigated by benefits to its downstream business.
| GLPEY | REPYF | GLPEY / REPYF | |
| Capitalization | 10.9B | 19.6B | 56% |
| EBITDA | 5.1B | 6.61B | 77% |
| Gain YTD | 13.758 | -19.192 | -72% |
| P/E Ratio | 5.45 | 6.02 | 90% |
| Revenue | 26.3B | 65.3B | 40% |
| Total Cash | 2.23B | 8.76B | 25% |
| Total Debt | 4.69B | 9.99B | 47% |
GLPEY | REPYF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 61 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 39 Fair valued | 29 Undervalued | |
PROFIT vs RISK RATING 1..100 | 53 | 100 | |
SMR RATING 1..100 | 32 | 75 | |
PRICE GROWTH RATING 1..100 | 63 | 79 | |
P/E GROWTH RATING 1..100 | 46 | 69 | |
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.
REPYF's Valuation (29) in the null industry is in the same range as GLPEY (39). This means that REPYF’s stock grew similarly to GLPEY’s over the last 12 months.
GLPEY's Profit vs Risk Rating (53) in the null industry is somewhat better than the same rating for REPYF (100). This means that GLPEY’s stock grew somewhat faster than REPYF’s over the last 12 months.
GLPEY's SMR Rating (32) in the null industry is somewhat better than the same rating for REPYF (75). This means that GLPEY’s stock grew somewhat faster than REPYF’s over the last 12 months.
GLPEY's Price Growth Rating (63) in the null industry is in the same range as REPYF (79). This means that GLPEY’s stock grew similarly to REPYF’s over the last 12 months.
GLPEY's P/E Growth Rating (46) in the null industry is in the same range as REPYF (69). This means that GLPEY’s stock grew similarly to REPYF’s over the last 12 months.
| GLPEY | |
|---|---|
| RSI ODDS (%) | 2 days ago 66% |
| Stochastic ODDS (%) | 2 days ago 61% |
| Momentum ODDS (%) | 2 days ago 59% |
| MACD ODDS (%) | 2 days ago 64% |
| TrendWeek ODDS (%) | 2 days ago 63% |
| TrendMonth ODDS (%) | 2 days ago 66% |
| Advances ODDS (%) | 10 days ago 66% |
| Declines ODDS (%) | 2 days ago 63% |
| BollingerBands ODDS (%) | 2 days ago 76% |
| Aroon ODDS (%) | 2 days ago 68% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PHDG | 38.16 | 0.36 | +0.96% |
| Invesco S&P 500® Downside Hedged ETF | |||
| DOGG | 19.92 | 0.16 | +0.82% |
| FT Cboe Vest DJIA® Dogs 10 Trgt Inc ETF | |||
| QDEC | 27.42 | 0.05 | +0.18% |
| FT Cboe Vest Nasdaq-100 Buffer ETF – Dec | |||
| FAIL | 16.47 | N/A | N/A |
| Cambria Global Tail Risk ETF | |||
| HDEF | 24.65 | -0.14 | -0.56% |
| Xtrackers MSCI EAFE High Div Yld Eq ETF | |||
GLPEY and
Correlation & Price change
A.I.dvisor indicates that over the last year, GLPEY has been loosely correlated with TTE. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if GLPEY jumps, then TTE could also see price increases.
| Ticker / NAME | Correlation To GLPEY | 1D Price Change % | ||
|---|---|---|---|---|
| GLPEY | 100% | -1.22% | ||
| TTE - GLPEY | 44% Loosely correlated | +0.50% | ||
| BP - GLPEY | 44% Loosely correlated | +1.46% | ||
| SU - GLPEY | 41% Loosely correlated | +3.91% | ||
| SHEL - GLPEY | 41% Loosely correlated | -0.14% | ||
| EQNR - GLPEY | 40% Loosely correlated | +0.67% | ||
More | ||||
REPYF and
Correlation & Price change
A.I.dvisor tells us that REPYF and POGS have been poorly correlated (+7% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that REPYF and POGS's prices will move in lockstep.
| Ticker / NAME | Correlation To REPYF | 1D Price Change % | ||
|---|---|---|---|---|
| REPYF | 100% | -2.68% | ||
| POGS - REPYF | 7% Poorly correlated | +25.14% | ||
| MGYOY - REPYF | 6% Poorly correlated | -0.76% | ||
| OMVKY - REPYF | 1% Poorly correlated | -1.28% | ||
| GLPEY - REPYF | -1% Poorly correlated | -1.22% | ||
| OMVJF - REPYF | -2% Poorly correlated | -4.82% | ||
More | ||||