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).
GRKZF’s FA Score shows that 3 FA rating(s) are green whileGXYYY’s FA Score has 2 green FA rating(s).
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.
GRKZF’s TA Score shows that 3 TA indicator(s) are bullish while GXYYY’s TA Score has 4 bullish TA indicator(s).
GRKZF (@Casinos/Gaming) experienced а 0.00% price change this week, while GXYYY (@Casinos/Gaming) price change was -6.84% for the same time period.
The average weekly price growth across all stocks in the @Casinos/Gaming industry was -3.16%. For the same industry, the average monthly price growth was -1.66%, and the average quarterly price growth was +1.38%.
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.
GRKZF | GXYYY | GRKZF / GXYYY | |
Capitalization | 6.5B | 31.7B | 21% |
EBITDA | 686M | 1.93B | 36% |
Gain YTD | -9.111 | -19.439 | 47% |
P/E Ratio | 16.56 | 140.85 | 12% |
Revenue | 1.3B | 15.6B | 8% |
Total Cash | 600M | 19.7B | 3% |
Total Debt | 889M | 9.29B | 10% |
GRKZF | GXYYY | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 46 | 66 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 18 Undervalued | 22 Undervalued | |
PROFIT vs RISK RATING 1..100 | 41 | 100 | |
SMR RATING 1..100 | 23 | 11 | |
PRICE GROWTH RATING 1..100 | 58 | 51 | |
P/E GROWTH RATING 1..100 | 28 | 89 | |
SEASONALITY SCORE 1..100 | 75 | 95 |
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.
GRKZF's Valuation (18) in the null industry is in the same range as GXYYY (22). This means that GRKZF’s stock grew similarly to GXYYY’s over the last 12 months.
GRKZF's Profit vs Risk Rating (41) in the null industry is somewhat better than the same rating for GXYYY (100). This means that GRKZF’s stock grew somewhat faster than GXYYY’s over the last 12 months.
GXYYY's SMR Rating (11) in the null industry is in the same range as GRKZF (23). This means that GXYYY’s stock grew similarly to GRKZF’s over the last 12 months.
GXYYY's Price Growth Rating (51) in the null industry is in the same range as GRKZF (58). This means that GXYYY’s stock grew similarly to GRKZF’s over the last 12 months.
GRKZF's P/E Growth Rating (28) in the null industry is somewhat better than the same rating for GXYYY (89). This means that GRKZF’s stock grew somewhat faster than GXYYY’s over the last 12 months.
GRKZF | GXYYY | |
---|---|---|
RSI ODDS (%) | 2 days ago27% | 2 days ago81% |
Stochastic ODDS (%) | 2 days ago29% | 2 days ago77% |
Momentum ODDS (%) | 2 days ago46% | 2 days ago75% |
MACD ODDS (%) | 2 days ago38% | 2 days ago65% |
TrendWeek ODDS (%) | 2 days ago35% | 2 days ago75% |
TrendMonth ODDS (%) | 2 days ago33% | 2 days ago62% |
Advances ODDS (%) | N/A | 16 days ago67% |
Declines ODDS (%) | N/A | 3 days ago73% |
BollingerBands ODDS (%) | N/A | 2 days ago87% |
Aroon ODDS (%) | 2 days ago23% | 2 days ago54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHDFX | 18.83 | N/A | N/A |
JPMorgan Hedged Equity 2 R5 | |||
CLRYX | 21.97 | -0.11 | -0.50% |
Columbia Large Cap Growth Opp Inst3 | |||
CSINX | 9.05 | -0.05 | -0.55% |
Centerstone International C | |||
MSLLX | 16.12 | -0.10 | -0.62% |
Morgan Stanley Inst Passport ovrs eq L | |||
JSJCX | 16.69 | -0.28 | -1.65% |
JHancock Small Cap Dynamic Growth C |
A.I.dvisor tells us that GRKZF and GXYEF have been poorly correlated (+15% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GRKZF and GXYEF's prices will move in lockstep.
Ticker / NAME | Correlation To GRKZF | 1D Price Change % | ||
---|---|---|---|---|
GRKZF | 100% | N/A | ||
GXYEF - GRKZF | 15% Poorly correlated | -10.51% | ||
GMVHY - GRKZF | 8% Poorly correlated | -1.15% | ||
MCHVY - GRKZF | 4% Poorly correlated | N/A | ||
GXYYY - GRKZF | 4% Poorly correlated | +0.23% | ||
GOFPY - GRKZF | 4% Poorly correlated | -3.36% | ||
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A.I.dvisor indicates that over the last year, GXYYY has been closely correlated with SCHYY. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if GXYYY jumps, then SCHYY could also see price increases.
Ticker / NAME | Correlation To GXYYY | 1D Price Change % | ||
---|---|---|---|---|
GXYYY | 100% | +0.23% | ||
SCHYY - GXYYY | 81% Closely correlated | -0.71% | ||
WYNMY - GXYYY | 71% Closely correlated | -0.56% | ||
MLCO - GXYYY | 52% Loosely correlated | -1.71% | ||
WYNN - GXYYY | 50% Loosely correlated | +2.54% | ||
LVS - GXYYY | 45% Loosely correlated | +2.19% | ||
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