IMCDY
Price
$83.30
Change
-$0.00 (-0.00%)
Updated
Oct 4 closing price
PTPIF
Price
$0.51
Change
-$0.00 (-0.00%)
Updated
Jun 12 closing price
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IMCDY vs PTPIF

Header iconIMCDY vs PTPIF Comparison
Open Charts IMCDY vs PTPIFBanner chart's image
IMCD Group
Price$83.30
Change-$0.00 (-0.00%)
Volume$2.59K
CapitalizationN/A
PT Chandra Asri Pacific Tbk
Price$0.51
Change-$0.00 (-0.00%)
Volume$250
CapitalizationN/A
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IMCDY vs PTPIF Comparison Chart
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IMCDY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
IMCDY vs. PTPIF commentary
Oct 18, 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 IMCDY is a StrongSell and PTPIF is a Hold.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (IMCDY: $82.15 vs. PTPIF: $0.51)
Brand notoriety: IMCDY and PTPIF are both not notable
Both companies represent the Chemicals: Specialty industry
Current volume relative to the 65-day Moving Average: IMCDY: 60% vs. PTPIF: 100%
Market capitalization -- IMCDY: $10.04B vs. PTPIF: $11.97B
IMCDY [@Chemicals: Specialty] is valued at $10.04B. PTPIF’s [@Chemicals: Specialty] market capitalization is $11.97B. The market cap for tickers in the [@Chemicals: Specialty] industry ranges from $223.16B to $0. The average market capitalization across the [@Chemicals: Specialty] industry is $8.9B.

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).

IMCDY’s FA Score shows that 0 FA rating(s) are green whilePTPIF’s FA Score has 1 green FA rating(s).

  • IMCDY’s FA Score: 0 green, 5 red.
  • PTPIF’s FA Score: 1 green, 4 red.
According to our system of comparison, PTPIF is a better buy in the long-term than IMCDY.

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.

IMCDY’s TA Score shows that 3 TA indicator(s) are bullish.

  • IMCDY’s TA Score: 3 bullish, 6 bearish.

Price Growth

IMCDY (@Chemicals: Specialty) experienced а -0.87% price change this week, while PTPIF (@Chemicals: Specialty) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Chemicals: Specialty industry was +0.25%. For the same industry, the average monthly price growth was +6.43%, and the average quarterly price growth was +2.30%.

Industries' Descriptions

@Chemicals: Specialty (+0.25% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PTPIF($12B) has a higher market cap than IMCDY($10B). PTPIF has higher P/E ratio than IMCDY: PTPIF (116.28) vs IMCDY (31.91). PTPIF YTD gains are higher at: 66.043 vs. IMCDY (-5.159). IMCDY has higher annual earnings (EBITDA): 567M vs. PTPIF (-77.19M). PTPIF has more cash in the bank: 1.36B vs. IMCDY (392M). IMCDY has less debt than PTPIF: IMCDY (1.28B) vs PTPIF (1.71B). IMCDY has higher revenues than PTPIF: IMCDY (4.44B) vs PTPIF (2.21B).
IMCDYPTPIFIMCDY / PTPIF
Capitalization10B12B83%
EBITDA567M-77.19M-735%
Gain YTD-5.15966.043-8%
P/E Ratio31.91116.2827%
Revenue4.44B2.21B201%
Total Cash392M1.36B29%
Total Debt1.28B1.71B75%
FUNDAMENTALS RATINGS
PTPIF: Fundamental Ratings
PTPIF
OUTLOOK RATING
1..100
37
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
PROFIT vs RISK RATING
1..100
42
SMR RATING
1..100
90
PRICE GROWTH RATING
1..100
38
P/E GROWTH RATING
1..100
9
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
IMCDY
RSI
ODDS (%)
Bearish Trend 1 day ago
79%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
45%
Momentum
ODDS (%)
Bearish Trend 1 day ago
56%
MACD
ODDS (%)
Bearish Trend 1 day ago
28%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
60%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
60%
Advances
ODDS (%)
Bullish Trend 4 days ago
54%
Declines
ODDS (%)
Bearish Trend 12 days ago
62%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
65%
Aroon
ODDS (%)
Bullish Trend 1 day ago
44%
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IMCDY
Daily Signalchanged days ago
Gain/Loss if shorted
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IMCDY and

Correlation & Price change

A.I.dvisor indicates that over the last year, IMCDY has been loosely correlated with BNTGY. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if IMCDY jumps, then BNTGY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IMCDY
1D Price
Change %
IMCDY100%
+0.42%
BNTGY - IMCDY
53%
Loosely correlated
-0.43%
COIHY - IMCDY
44%
Loosely correlated
-1.66%
SXYAY - IMCDY
43%
Loosely correlated
-0.61%
JMPLY - IMCDY
40%
Loosely correlated
+0.44%
BASFY - IMCDY
39%
Loosely correlated
-0.96%
More

PTPIF and

Correlation & Price change

A.I.dvisor indicates that over the last year, PTPIF has been loosely correlated with PECGF. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if PTPIF jumps, then PECGF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTPIF
1D Price
Change %
PTPIF100%
N/A
PECGF - PTPIF
41%
Loosely correlated
N/A
VTXPF - PTPIF
32%
Poorly correlated
N/A
ALFFF - PTPIF
28%
Poorly correlated
N/A
IMCDY - PTPIF
10%
Poorly correlated
+0.42%
LNXSY - PTPIF
7%
Poorly correlated
+6.80%
More