CSTL
Price
$22.38
Change
+$1.10 (+5.17%)
Updated
Mar 28, 2:01 PM EST
39 days until earnings call
HAE
Price
$84.61
Change
+$0.45 (+0.53%)
Updated
Mar 28, 2:06 PM EST
40 days until earnings call
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Analysis and predictions CSTL vs HAE

Header iconCSTL vs HAE Comparison
Open Charts CSTL vs HAEBanner chart's image
Castle Biosciences
Price$22.38
Change+$1.10 (+5.17%)
Volume$100
CapitalizationN/A
Haemonetics
Price$84.61
Change+$0.45 (+0.53%)
Volume$100
CapitalizationN/A
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CSTL vs HAE Comparison Chart

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CSTLDaily Signal changed days agoGain/Loss if shorted
 
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HAEDaily Signal changed days agoGain/Loss if shorted
 
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VS
CSTL vs. HAE commentary
Mar 28, 2024

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 CSTL is a Buy and HAE is a Buy.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (CSTL: $21.22 vs. HAE: $84.09)
Brand notoriety: CSTL and HAE are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: CSTL: 51% vs. HAE: 61%
Market capitalization -- CSTL: $582.49M vs. HAE: $4.27B
CSTL [@Medical Specialties] is valued at $582.49M. HAE’s [@Medical Specialties] market capitalization is $4.27B. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The average market capitalization across the [@Medical Specialties] industry is $7.26B.

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).

CSTL’s FA Score shows that 0 FA rating(s) are green whileHAE’s FA Score has 0 green FA rating(s).

  • CSTL’s FA Score: 0 green, 5 red.
  • HAE’s FA Score: 0 green, 5 red.
According to our system of comparison, HAE is a better buy in the long-term than CSTL.

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.

CSTL’s TA Score shows that 6 TA indicator(s) are bullish while HAE’s TA Score has 6 bullish TA indicator(s).

  • CSTL’s TA Score: 6 bullish, 4 bearish.
  • HAE’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, CSTL is a better buy in the short-term than HAE.

Price Growth

CSTL (@Medical Specialties) experienced а +4.28% price change this week, while HAE (@Medical Specialties) price change was +5.35% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was +1.02%. For the same industry, the average monthly price growth was -0.18%, and the average quarterly price growth was +4.58%.

Reported Earning Dates

CSTL is expected to report earnings on May 06, 2024.

HAE is expected to report earnings on May 07, 2024.

Industries' Descriptions

@Medical Specialties (+1.02% weekly)

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

SUMMARIES
A.I.dvisor published
a Summary for CSTL with price predictions.
OPEN
A.I.dvisor published
a Summary for HAE with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
HAE($4.27B) has a higher market cap than CSTL($582M). HAE (-1.661) and CSTL (-1.668) have similar YTD gains . HAE has higher annual earnings (EBITDA): 264M vs. CSTL (-45.02M). CSTL has more cash in the bank: 243M vs. HAE (194M). CSTL has less debt than HAE: CSTL (15.3M) vs HAE (871M). HAE has higher revenues than CSTL: HAE (1.27B) vs CSTL (220M).
CSTLHAECSTL / HAE
Capitalization582M4.27B14%
EBITDA-45.02M264M-17%
Gain YTD-1.668-1.661100%
P/E RatioN/A34.18-
Revenue220M1.27B17%
Total Cash243M194M125%
Total Debt15.3M871M2%
FUNDAMENTALS RATINGS
HAE: Fundamental Ratings
HAE
OUTLOOK RATING
1..100
14
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
59
PRICE GROWTH RATING
1..100
51
P/E GROWTH RATING
1..100
80
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.

TECHNICAL ANALYSIS
Technical Analysis
CSTLHAE
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
78%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
68%
Momentum
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
66%
MACD
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 4 days ago
62%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
67%
Advances
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 8 days ago
67%
Declines
ODDS (%)
Bearish Trend 14 days ago
87%
Bearish Trend 14 days ago
61%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
62%
Aroon
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
81%
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CSTLDaily Signal changed days agoGain/Loss if shorted
 
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HAEDaily Signal changed days agoGain/Loss if shorted
 
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CSTL and

Correlation & Price change

A.I.dvisor indicates that over the last year, CSTL has been loosely correlated with RVTY. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if CSTL jumps, then RVTY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CSTL
1D Price
Change %
CSTL100%
-1.71%
RVTY - CSTL
49%
Loosely correlated
+1.92%
CLPT - CSTL
35%
Loosely correlated
+2.29%
CDNA - CSTL
34%
Loosely correlated
+10.14%
IART - CSTL
30%
Poorly correlated
+3.11%
MYGN - CSTL
30%
Poorly correlated
-0.37%
More

HAE and

Correlation & Price change

A.I.dvisor indicates that over the last year, HAE has been loosely correlated with LIVN. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if HAE jumps, then LIVN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HAE
1D Price
Change %
HAE100%
+3.00%
LIVN - HAE
42%
Loosely correlated
+2.68%
STE - HAE
39%
Loosely correlated
+1.81%
INSP - HAE
39%
Loosely correlated
+2.51%
GMED - HAE
37%
Loosely correlated
+2.79%
WAT - HAE
37%
Loosely correlated
+2.10%
More