IVCGF
Price
$9.98
Change
-$0.52 (-4.95%)
Updated
Dec 17 closing price
VLVLY
Price
$25.08
Change
-$0.06 (-0.24%)
Updated
Dec 17 closing price
42 days until earnings call
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IVCGF vs VLVLY

Header iconIVCGF vs VLVLY Comparison
Open Charts IVCGF vs VLVLYBanner chart's image
IVECO GROUP
Price$9.98
Change-$0.52 (-4.95%)
Volume$529
CapitalizationN/A
Volvo AB
Price$25.08
Change-$0.06 (-0.24%)
Volume$58K
CapitalizationN/A
IVCGF vs VLVLY Comparison Chart
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IVCGF
Daily Signalchanged days ago
Gain/Loss if bought
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VLVLY
Daily Signalchanged days ago
Gain/Loss if bought
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VS
IVCGF vs. VLVLY commentary
Dec 19, 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 IVCGF is a Hold and VLVLY is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (IVCGF: $9.98 vs. VLVLY: $25.08)
Brand notoriety: IVCGF and VLVLY are both not notable
Both companies represent the Trucks/Construction/Farm Machinery industry
Current volume relative to the 65-day Moving Average: IVCGF: 26% vs. VLVLY: 66%
Market capitalization -- IVCGF: $3.95B vs. VLVLY: $45.06B
IVCGF [@Trucks/Construction/Farm Machinery] is valued at $3.95B. VLVLY’s [@Trucks/Construction/Farm Machinery] market capitalization is $45.06B. The market cap for tickers in the [@Trucks/Construction/Farm Machinery] industry ranges from $181.64B to $0. The average market capitalization across the [@Trucks/Construction/Farm Machinery] industry is $11.75B.

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).

IVCGF’s FA Score shows that 1 FA rating(s) are green whileVLVLY’s FA Score has 3 green FA rating(s).

  • IVCGF’s FA Score: 1 green, 4 red.
  • VLVLY’s FA Score: 3 green, 2 red.
According to our system of comparison, VLVLY is a better buy in the long-term than IVCGF.

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.

IVCGF’s TA Score shows that 4 TA indicator(s) are bullish while VLVLY’s TA Score has 3 bullish TA indicator(s).

  • IVCGF’s TA Score: 4 bullish, 5 bearish.
  • VLVLY’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, IVCGF is a better buy in the short-term than VLVLY.

Price Growth

IVCGF (@Trucks/Construction/Farm Machinery) experienced а -2.20% price change this week, while VLVLY (@Trucks/Construction/Farm Machinery) price change was -3.09% for the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was -1.79%. For the same industry, the average monthly price growth was -2.70%, and the average quarterly price growth was -0.90%.

Reported Earning Dates

VLVLY is expected to report earnings on Jan 29, 2025.

Industries' Descriptions

@Trucks/Construction/Farm Machinery (-1.79% weekly)

The industry designs and builds agricultural, construction and other large commercial and transportation equipment. Tractors, planters and harvesters, as well as rock-crushing, railroad, demolition and other construction implements are produced by this industry. Rapid urbanization and industrialization has been bolstering the expansion of the construction sector in the past few decades, thereby boosting demand for heavy equipment businesses. Caterpillar Inc., Deere & Company and Cummins Inc (Ex. Cummins Engine Inc) are some prominent companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
VLVLY($45.1B) has a higher market cap than IVCGF($3.95B). IVCGF has higher P/E ratio than VLVLY: IVCGF (17.03) vs VLVLY (11.96). IVCGF YTD gains are higher at: 11.464 vs. VLVLY (6.400). VLVLY has higher annual earnings (EBITDA): 75.8B vs. IVCGF (1.26B). VLVLY has more cash in the bank: 63.9B vs. IVCGF (2.64B). IVCGF has less debt than VLVLY: IVCGF (6.1B) vs VLVLY (236B). VLVLY has higher revenues than IVCGF: VLVLY (521B) vs IVCGF (15.9B).
IVCGFVLVLYIVCGF / VLVLY
Capitalization3.95B45.1B9%
EBITDA1.26B75.8B2%
Gain YTD11.4646.400179%
P/E Ratio17.0311.96142%
Revenue15.9B521B3%
Total Cash2.64B63.9B4%
Total Debt6.1B236B3%
FUNDAMENTALS RATINGS
VLVLY: Fundamental Ratings
VLVLY
OUTLOOK RATING
1..100
8
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
PROFIT vs RISK RATING
1..100
21
SMR RATING
1..100
33
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
76
SEASONALITY SCORE
1..100
50

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
IVCGFVLVLY
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
63%
Momentum
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
62%
MACD
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
57%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
64%
Advances
ODDS (%)
Bullish Trend 8 days ago
73%
Bullish Trend 14 days ago
65%
Declines
ODDS (%)
Bearish Trend 22 days ago
70%
Bearish Trend 2 days ago
57%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
60%
Aroon
ODDS (%)
Bullish Trend 2 days ago
69%
N/A
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IVCGF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VLVLY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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IVCGF and

Correlation & Price change

A.I.dvisor indicates that over the last year, IVCGF has been loosely correlated with DTRUY. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if IVCGF jumps, then DTRUY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IVCGF
1D Price
Change %
IVCGF100%
-4.97%
DTRUY - IVCGF
46%
Loosely correlated
+2.58%
VLVLY - IVCGF
43%
Loosely correlated
-0.24%
DTGHF - IVCGF
39%
Loosely correlated
+2.53%
OUKPY - IVCGF
33%
Loosely correlated
-0.54%
KIGRY - IVCGF
29%
Poorly correlated
-1.17%
More

VLVLY and

Correlation & Price change

A.I.dvisor indicates that over the last year, VLVLY has been loosely correlated with DTRUY. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if VLVLY jumps, then DTRUY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VLVLY
1D Price
Change %
VLVLY100%
-0.24%
DTRUY - VLVLY
65%
Loosely correlated
+2.58%
EPOKY - VLVLY
61%
Loosely correlated
+1.48%
KIGRY - VLVLY
49%
Loosely correlated
-1.17%
IVCGF - VLVLY
43%
Loosely correlated
-4.97%
PCAR - VLVLY
42%
Loosely correlated
-0.60%
More