GSAT vs XPEV
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 GSAT is a Buy and XPEV is a Buy.
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).
GSAT’s FA Score shows that 1 FA rating(s) are green whileXPEV’s FA Score has 0 green FA rating(s).
- GSAT’s FA Score: 1 green, 4 red.
- XPEV’s FA Score: 0 green, 5 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.
GSAT’s TA Score shows that 5 TA indicator(s) are bullish while XPEV’s TA Score has 5 bullish TA indicator(s).
- GSAT’s TA Score: 5 bullish, 5 bearish.
- XPEV’s TA Score: 5 bullish, 4 bearish.
Price Growth
GSAT (@Wireless Telecommunications) experienced а -3.05% price change this week, while XPEV (@Motor Vehicles) price change was +12.20% for the same time period.
The average weekly price growth across all stocks in the @Wireless Telecommunications industry was +0.60%. For the same industry, the average monthly price growth was +3.84%, and the average quarterly price growth was +64.34%.
The average weekly price growth across all stocks in the @Motor Vehicles industry was -1.58%. For the same industry, the average monthly price growth was +6.30%, and the average quarterly price growth was -11.30%.
Reported Earning Dates
GSAT is expected to report earnings on Oct 31, 2024.
XPEV is expected to report earnings on Nov 14, 2024.
Industries' Descriptions
@Wireless Telecommunications (+0.60% weekly)Wireless Telecom includes companies that sell wireless antenna or satellite-based communication services. This is the fastest-growing area in communications, as more and more communication and computing happen on mobile devices and cloud-based platforms. Wireless telecom is a key industry for global connectivity, and has even further room for growth in emerging markets and in rural parts of developed nations. People’s growing need for speed in data connectivity, higher resolution, and smoother video streaming and multimedia applications should drive growth and competition within this segment. T-Mobile US, Inc., Vodafone Group, and Sprint Corporation are some major providers of wireless telecom.
@Motor Vehicles (-1.58% weekly)Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.
| GSAT | XPEV | GSAT / XPEV | |
| Capitalization | 2.54B | 7.74B | 33% |
| EBITDA | 88.4M | -9.69B | -1% |
| Gain YTD | -34.536 | -39.479 | 87% |
| P/E Ratio | N/A | N/A | - |
| Revenue | 224M | 21.1B | 1% |
| Total Cash | 56.7M | 24.5B | 0% |
| Total Debt | 393M | 14.2B | 3% |
GSAT | ||
|---|---|---|
OUTLOOK RATING 1..100 | 76 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 87 Overvalued | |
PROFIT vs RISK RATING 1..100 | 55 | |
SMR RATING 1..100 | 94 | |
PRICE GROWTH RATING 1..100 | 45 | |
P/E GROWTH RATING 1..100 | 11 | |
SEASONALITY SCORE 1..100 | 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.
| GSAT | XPEV | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 72% | N/A |
| Stochastic ODDS (%) | 3 days ago 84% | 3 days ago 90% |
| Momentum ODDS (%) | 3 days ago 73% | 3 days ago 82% |
| MACD ODDS (%) | 3 days ago 71% | 3 days ago 79% |
| TrendWeek ODDS (%) | 3 days ago 82% | 3 days ago 79% |
| TrendMonth ODDS (%) | 3 days ago 83% | 3 days ago 77% |
| Advances ODDS (%) | 26 days ago 82% | 3 days ago 80% |
| Declines ODDS (%) | 11 days ago 83% | 27 days ago 88% |
| BollingerBands ODDS (%) | 3 days ago 70% | 3 days ago 87% |
| Aroon ODDS (%) | 3 days ago 80% | 3 days ago 80% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CPLSX | 16.80 | -0.06 | -0.36% |
| Calamos Phineus Long/Short A | |||
| MGQAX | 20.23 | -0.09 | -0.44% |
| Morgan Stanley Inst Global Stars A | |||
| RSEBX | 64.89 | -0.30 | -0.46% |
| American Funds SMALLCAP World R2E | |||
| AWYIX | 61.48 | -0.43 | -0.69% |
| CIBC Atlas Equity Income Institutional | |||
| JAVTX | 83.36 | -0.70 | -0.83% |
| Janus Henderson Venture T | |||
GSAT and
Correlation & Price change
A.I.dvisor indicates that over the last year, GSAT has been loosely correlated with S. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if GSAT jumps, then S could also see price increases.
| Ticker / NAME | Correlation To GSAT | 1D Price Change % | ||
|---|---|---|---|---|
| GSAT | 100% | -0.78% | ||
| S - GSAT | 43% Loosely correlated | -1.17% | ||
| ATEX - GSAT | 35% Loosely correlated | +0.50% | ||
| ASTS - GSAT | 29% Poorly correlated | -14.00% | ||
| CCOI - GSAT | 26% Poorly correlated | +3.66% | ||
| IRDM - GSAT | 26% Poorly correlated | +2.81% | ||
More | ||||
XPEV and
Correlation & Price change
A.I.dvisor indicates that over the last year, XPEV has been closely correlated with NIO. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if XPEV jumps, then NIO could also see price increases.
| Ticker / NAME | Correlation To XPEV | 1D Price Change % | ||
|---|---|---|---|---|
| XPEV | 100% | +4.74% | ||
| NIO - XPEV | 72% Closely correlated | +14.39% | ||
| LI - XPEV | 58% Loosely correlated | +0.48% | ||
| NIU - XPEV | 52% Loosely correlated | -0.27% | ||
| LCID - XPEV | 37% Loosely correlated | -4.97% | ||
| RIVN - XPEV | 36% Loosely correlated | +3.46% | ||
More | ||||