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).
HESAY’s FA Score shows that 2 FA rating(s) are green whilePANDY’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.
HESAY’s TA Score shows that 4 TA indicator(s) are bullish while PANDY’s TA Score has 5 bullish TA indicator(s).
HESAY (@Other Consumer Specialties) experienced а -3.64% price change this week, while PANDY (@Other Consumer Specialties) price change was +0.20% for the same time period.
The average weekly price growth across all stocks in the @Other Consumer Specialties industry was +0.24%. For the same industry, the average monthly price growth was +9.48%, and the average quarterly price growth was -9.24%.
HESAY is expected to report earnings on Feb 14, 2025.
PANDY is expected to report earnings on Feb 05, 2025.
‘Other Consumer Specialties’ represents an industry that typically sells durable consumer products, but do not have a classification in another category. The products include jewelry, smoke detectors, watches, collectibles and safety products. MSA Safety (makes products which enhances the safety and health of workers and protect facility infrastructures), Matthews International (memorialization business), Fitbit (makes wireless-enabled wearable technology devices that gauge data such as the number of steps walked, heart rate, quality of sleep), and Fossil Group (makes watches and accessories) have some of the largest market caps in this group.
HESAY | PANDY | HESAY / PANDY | |
Capitalization | 232B | 8.45B | 2,745% |
EBITDA | 6.08B | 8.75B | 69% |
Gain YTD | 6.531 | 15.573 | 42% |
P/E Ratio | 52.36 | 12.58 | 416% |
Revenue | 12.8B | 26.6B | 48% |
Total Cash | 9.35B | 541M | 1,728% |
Total Debt | 1.99B | 10.8B | 18% |
HESAY | PANDY | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 12 | 53 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 91 Overvalued | 44 Fair valued | |
PROFIT vs RISK RATING 1..100 | 15 | 24 | |
SMR RATING 1..100 | 15 | 12 | |
PRICE GROWTH RATING 1..100 | 53 | 59 | |
P/E GROWTH RATING 1..100 | 78 | 77 | |
SEASONALITY SCORE 1..100 | 85 | 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.
PANDY's Valuation (44) in the null industry is somewhat better than the same rating for HESAY (91). This means that PANDY’s stock grew somewhat faster than HESAY’s over the last 12 months.
HESAY's Profit vs Risk Rating (15) in the null industry is in the same range as PANDY (24). This means that HESAY’s stock grew similarly to PANDY’s over the last 12 months.
PANDY's SMR Rating (12) in the null industry is in the same range as HESAY (15). This means that PANDY’s stock grew similarly to HESAY’s over the last 12 months.
HESAY's Price Growth Rating (53) in the null industry is in the same range as PANDY (59). This means that HESAY’s stock grew similarly to PANDY’s over the last 12 months.
PANDY's P/E Growth Rating (77) in the null industry is in the same range as HESAY (78). This means that PANDY’s stock grew similarly to HESAY’s over the last 12 months.
HESAY | PANDY | |
---|---|---|
RSI ODDS (%) | 1 day ago53% | 1 day ago61% |
Stochastic ODDS (%) | 1 day ago56% | 1 day ago71% |
Momentum ODDS (%) | 1 day ago47% | 1 day ago72% |
MACD ODDS (%) | 1 day ago53% | N/A |
TrendWeek ODDS (%) | 1 day ago53% | 1 day ago72% |
TrendMonth ODDS (%) | 1 day ago66% | 1 day ago66% |
Advances ODDS (%) | 7 days ago69% | 7 days ago70% |
Declines ODDS (%) | 2 days ago52% | 2 days ago60% |
BollingerBands ODDS (%) | 1 day ago37% | 1 day ago70% |
Aroon ODDS (%) | 1 day ago60% | 1 day ago61% |
A.I.dvisor indicates that over the last year, HESAY has been closely correlated with HESAF. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if HESAY jumps, then HESAF could also see price increases.
Ticker / NAME | Correlation To HESAY | 1D Price Change % | ||
---|---|---|---|---|
HESAY | 100% | +0.16% | ||
HESAF - HESAY | 86% Closely correlated | -0.38% | ||
LVMUY - HESAY | 82% Closely correlated | +0.51% | ||
LVMHF - HESAY | 80% Closely correlated | +0.75% | ||
CFRUY - HESAY | 67% Closely correlated | +0.07% | ||
PPRUY - HESAY | 53% Loosely correlated | +0.56% | ||
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A.I.dvisor indicates that over the last year, PANDY has been loosely correlated with HESAY. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if PANDY jumps, then HESAY could also see price increases.
Ticker / NAME | Correlation To PANDY | 1D Price Change % | ||
---|---|---|---|---|
PANDY | 100% | +1.48% | ||
HESAY - PANDY | 38% Loosely correlated | +0.16% | ||
SIG - PANDY | 32% Poorly correlated | -0.84% | ||
LVMHF - PANDY | 31% Poorly correlated | +0.75% | ||
LVMUY - PANDY | 30% Poorly correlated | +0.51% | ||
HESAF - PANDY | 30% Poorly correlated | -0.38% | ||
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