Analysis and predictions GRFS vs OGN
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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 GRFS is a Hold and OGN 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).
GRFS’s FA Score shows that 2 FA rating(s) are green whileOGN’s FA Score has 2 green FA rating(s).
- GRFS’s FA Score: 2 green, 3 red.
- OGN’s FA Score: 2 green, 3 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.
GRFS’s TA Score shows that 3 TA indicator(s) are bullish while OGN’s TA Score has 7 bullish TA indicator(s).
- GRFS’s TA Score: 3 bullish, 3 bearish.
- OGN’s TA Score: 7 bullish, 2 bearish.
Price Growth
GRFS (@Pharmaceuticals: Major) experienced а +1.59% price change this week, while OGN (@Pharmaceuticals: Major) price change was +4.10% for the same time period.
The average weekly price growth across all stocks in the @Pharmaceuticals: Major industry was +1.21%. For the same industry, the average monthly price growth was -5.00%, and the average quarterly price growth was +0.76%.
Reported Earning Dates
GRFS is expected to report earnings on May 14, 2024.
OGN is expected to report earnings on Aug 07, 2024.
Industries' Descriptions
@Pharmaceuticals: Major (+1.21% weekly)The Major Pharmaceuticals industry includes companies that are involved in various processes of creating drugs to treat/prevent diseases. These companies engage in research, testing and manufacturing, as well as the distribution of pharmaceuticals into markets. Johnson & Johnson, Merck & Co., Inc., Pfizer Inc. and Novartis are among the largest companies in this category.
| GRFS | OGN | GRFS / OGN | |
| Capitalization | 5.48B | 4.73B | 116% |
| EBITDA | 640M | 1.44B | 45% |
| Gain YTD | -44.810 | 30.612 | -146% |
| P/E Ratio | 68.68 | 4.64 | 1,481% |
| Revenue | 6.54B | 6.26B | 104% |
| Total Cash | 544M | 693M | 78% |
| Total Debt | 11.1B | 8.76B | 127% |
GRFS | ||
|---|---|---|
OUTLOOK RATING 1..100 | 73 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 5 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 89 | |
PRICE GROWTH RATING 1..100 | 77 | |
P/E GROWTH RATING 1..100 | 6 | |
SEASONALITY SCORE 1..100 | 75 |
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.
| GRFS | OGN | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 70% | 2 days ago 68% |
| Momentum ODDS (%) | 2 days ago 63% | 2 days ago 61% |
| MACD ODDS (%) | 2 days ago 73% | 2 days ago 71% |
| TrendWeek ODDS (%) | 2 days ago 74% | 2 days ago 66% |
| TrendMonth ODDS (%) | 2 days ago 72% | 2 days ago 65% |
| Advances ODDS (%) | 5 days ago 72% | 4 days ago 67% |
| Declines ODDS (%) | 3 days ago 71% | 9 days ago 71% |
| BollingerBands ODDS (%) | N/A | 2 days ago 62% |
| Aroon ODDS (%) | 2 days ago 69% | 2 days ago 49% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| HFGO | 18.73 | 0.39 | +2.13% |
| Hartford Large Cap Growth ETF | |||
| LDEM | 43.84 | 0.32 | +0.74% |
| iShares® ESG MSCI EM Leaders ETF | |||
| VSHY | 21.21 | 0.04 | +0.17% |
| Virtus Newfleet Short Dur Hi Yld Bd ETF | |||
| GCOW | 34.39 | 0.05 | +0.16% |
| Pacer Global Cash Cows Dividend ETF | |||
| ATMP | 24.36 | 0.01 | +0.04% |
| Barclays ETN+ Select MLP | |||
GRFS and
Correlation & Price change
A.I.dvisor tells us that GRFS and PFE have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GRFS and PFE's prices will move in lockstep.
| Ticker / NAME | Correlation To GRFS | 1D Price Change % | ||
|---|---|---|---|---|
| GRFS | 100% | +1.75% | ||
| PFE - GRFS | 28% Poorly correlated | +0.55% | ||
| AMRN - GRFS | 24% Poorly correlated | +1.72% | ||
| BIIB - GRFS | 21% Poorly correlated | +3.18% | ||
| AMGN - GRFS | 21% Poorly correlated | +0.22% | ||
| BMY - GRFS | 20% Poorly correlated | +0.34% | ||
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