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).
HKHHY’s FA Score shows that 2 FA rating(s) are green whileSTBFY’s FA Score has 0 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.
HKHHY’s TA Score shows that 4 TA indicator(s) are bullish while STBFY’s TA Score has 5 bullish TA indicator(s).
HKHHY (@Beverages: Alcoholic) experienced а -3.00% price change this week, while STBFY (@Beverages: Alcoholic) price change was +0.18% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +0.64%. For the same industry, the average monthly price growth was -5.20%, and the average quarterly price growth was -13.00%.
STBFY is expected to report earnings on Feb 13, 2025.
The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.
HKHHY | STBFY | HKHHY / STBFY | |
Capitalization | 23.4B | 11.1B | 211% |
EBITDA | 6.54B | 218B | 3% |
Gain YTD | -23.673 | -0.121 | 19,498% |
P/E Ratio | 16.45 | 18.05 | 91% |
Revenue | 28.7B | 1.49T | 2% |
Total Cash | N/A | 185B | - |
Total Debt | N/A | 122B | - |
HKHHY | STBFY | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 57 | 65 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 30 Undervalued | 42 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 98 | 73 | |
PRICE GROWTH RATING 1..100 | 80 | 59 | |
P/E GROWTH RATING 1..100 | 19 | 82 | |
SEASONALITY SCORE 1..100 | 50 | 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.
HKHHY's Valuation (30) in the null industry is in the same range as STBFY (42). This means that HKHHY’s stock grew similarly to STBFY’s over the last 12 months.
HKHHY's Profit vs Risk Rating (100) in the null industry is in the same range as STBFY (100). This means that HKHHY’s stock grew similarly to STBFY’s over the last 12 months.
STBFY's SMR Rating (73) in the null industry is in the same range as HKHHY (98). This means that STBFY’s stock grew similarly to HKHHY’s over the last 12 months.
STBFY's Price Growth Rating (59) in the null industry is in the same range as HKHHY (80). This means that STBFY’s stock grew similarly to HKHHY’s over the last 12 months.
HKHHY's P/E Growth Rating (19) in the null industry is somewhat better than the same rating for STBFY (82). This means that HKHHY’s stock grew somewhat faster than STBFY’s over the last 12 months.
HKHHY | STBFY | |
---|---|---|
RSI ODDS (%) | 1 day ago59% | 1 day ago83% |
Stochastic ODDS (%) | 1 day ago49% | 1 day ago62% |
Momentum ODDS (%) | 1 day ago59% | N/A |
MACD ODDS (%) | 1 day ago50% | 1 day ago60% |
TrendWeek ODDS (%) | 1 day ago54% | 1 day ago54% |
TrendMonth ODDS (%) | 1 day ago58% | 1 day ago59% |
Advances ODDS (%) | 5 days ago47% | 2 days ago58% |
Declines ODDS (%) | 2 days ago52% | 9 days ago59% |
BollingerBands ODDS (%) | 1 day ago62% | 1 day ago63% |
Aroon ODDS (%) | 1 day ago60% | 1 day ago44% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
BGUKX | 6.01 | 0.08 | +1.35% |
Baillie Gifford US Discovery K | |||
CFCYX | 14.31 | 0.10 | +0.70% |
Columbia Flexible Capital Income Inst3 | |||
LAMCX | 24.15 | 0.05 | +0.21% |
Lord Abbett Dividend Growth C | |||
TSLAX | 6.52 | N/A | N/A |
Transamerica Small Cap Value A | |||
HLMRX | 17.12 | N/A | N/A |
Harding Loevner Intl Small Coms Instl |
A.I.dvisor indicates that over the last year, HKHHY has been closely correlated with HEINY. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if HKHHY jumps, then HEINY could also see price increases.
Ticker / NAME | Correlation To HKHHY | 1D Price Change % | ||
---|---|---|---|---|
HKHHY | 100% | +0.54% | ||
HEINY - HKHHY | 78% Closely correlated | +0.49% | ||
BUD - HKHHY | 49% Loosely correlated | +0.07% | ||
PRNDY - HKHHY | 46% Loosely correlated | +0.49% | ||
HKHHF - HKHHY | 46% Loosely correlated | +0.04% | ||
CABGY - HKHHY | 45% Loosely correlated | +1.13% | ||
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A.I.dvisor tells us that STBFY and KNBWY have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that STBFY and KNBWY's prices will move in lockstep.
Ticker / NAME | Correlation To STBFY | 1D Price Change % | ||
---|---|---|---|---|
STBFY | 100% | -0.55% | ||
KNBWY - STBFY | 25% Poorly correlated | +0.88% | ||
HEINY - STBFY | 24% Poorly correlated | +0.49% | ||
BUD - STBFY | 24% Poorly correlated | +0.07% | ||
HKHHY - STBFY | 22% Poorly correlated | +0.54% | ||
STBFF - STBFY | 22% Poorly correlated | N/A | ||
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