GVDBF vs INCZY
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 GVDBF is a Hold and INCZY 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).
GVDBF’s FA Score shows that 0 FA rating(s) are green whileINCZY’s FA Score has 2 green FA rating(s).
- GVDBF’s FA Score: 0 green, 5 red.
- INCZY’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.
GVDBF’s TA Score shows that 5 TA indicator(s) are bullish while INCZY’s TA Score has 6 bullish TA indicator(s).
- GVDBF’s TA Score: 5 bullish, 2 bearish.
- INCZY’s TA Score: 6 bullish, 2 bearish.
Price Growth
GVDBF (@Chemicals: Specialty) experienced а +4.62% price change this week, while INCZY (@Chemicals: Specialty) price change was +7.37% for the same time period.
The average weekly price growth across all stocks in the @Chemicals: Specialty industry was -1.90%. For the same industry, the average monthly price growth was -2.56%, and the average quarterly price growth was -4.36%.
Industries' Descriptions
@Chemicals: Specialty (-1.90% weekly)The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.
| GVDBF | INCZY | GVDBF / INCZY | |
| Capitalization | 31.2B | 3.92B | 796% |
| EBITDA | 1.39B | 1.48B | 94% |
| Gain YTD | 12.512 | 35.453 | 35% |
| P/E Ratio | 30.12 | 7.58 | 397% |
| Revenue | 7.12B | 6.37B | 112% |
| Total Cash | 488M | N/A | - |
| Total Debt | 5.01B | N/A | - |
GVDBF | INCZY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 90 | 8 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 90 Overvalued | 29 Undervalued | |
PROFIT vs RISK RATING 1..100 | 50 | 60 | |
SMR RATING 1..100 | 87 | 95 | |
PRICE GROWTH RATING 1..100 | 60 | 51 | |
P/E GROWTH RATING 1..100 | 76 | 4 | |
SEASONALITY SCORE 1..100 | n/a | 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.
INCZY's Valuation (29) in the null industry is somewhat better than the same rating for GVDBF (90). This means that INCZY’s stock grew somewhat faster than GVDBF’s over the last 12 months.
GVDBF's Profit vs Risk Rating (50) in the null industry is in the same range as INCZY (60). This means that GVDBF’s stock grew similarly to INCZY’s over the last 12 months.
GVDBF's SMR Rating (87) in the null industry is in the same range as INCZY (95). This means that GVDBF’s stock grew similarly to INCZY’s over the last 12 months.
INCZY's Price Growth Rating (51) in the null industry is in the same range as GVDBF (60). This means that INCZY’s stock grew similarly to GVDBF’s over the last 12 months.
INCZY's P/E Growth Rating (4) in the null industry is significantly better than the same rating for GVDBF (76). This means that INCZY’s stock grew significantly faster than GVDBF’s over the last 12 months.
| GVDBF | INCZY | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 50% | N/A |
| Stochastic ODDS (%) | 2 days ago 56% | 2 days ago 71% |
| Momentum ODDS (%) | 2 days ago 51% | 2 days ago 81% |
| MACD ODDS (%) | 2 days ago 56% | 2 days ago 70% |
| TrendWeek ODDS (%) | 2 days ago 48% | 2 days ago 72% |
| TrendMonth ODDS (%) | 2 days ago 47% | 2 days ago 73% |
| Advances ODDS (%) | 22 days ago 56% | 7 days ago 71% |
| Declines ODDS (%) | N/A | 3 days ago 65% |
| BollingerBands ODDS (%) | 2 days ago 42% | N/A |
| Aroon ODDS (%) | 2 days ago 20% | 2 days ago 77% |
GVDBF and
Correlation & Price change
A.I.dvisor tells us that GVDBF and ELMTY have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GVDBF and ELMTY's prices will move in lockstep.
| Ticker / NAME | Correlation To GVDBF | 1D Price Change % | ||
|---|---|---|---|---|
| GVDBF | 100% | N/A | ||
| ELMTY - GVDBF | 22% Poorly correlated | N/A | ||
| OCINF - GVDBF | 21% Poorly correlated | -2.64% | ||
| VULC - GVDBF | 21% Poorly correlated | N/A | ||
| GVDNY - GVDBF | 17% Poorly correlated | +0.91% | ||
| HXPLF - GVDBF | 10% Poorly correlated | N/A | ||
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INCZY and
Correlation & Price change
A.I.dvisor tells us that INCZY and LHYFF have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that INCZY and LHYFF's prices will move in lockstep.
| Ticker / NAME | Correlation To INCZY | 1D Price Change % | ||
|---|---|---|---|---|
| INCZY | 100% | +6.36% | ||
| LHYFF - INCZY | 22% Poorly correlated | N/A | ||
| GNENF - INCZY | 12% Poorly correlated | -0.94% | ||
| GVDBF - INCZY | 10% Poorly correlated | N/A | ||
| HXPLF - INCZY | 8% Poorly correlated | N/A | ||
| GVDNY - INCZY | 4% Poorly correlated | +0.91% | ||
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