Analysis and predictions JRSH vs RL
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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 JRSH is a Hold and RL is a Hold.
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).
JRSH’s FA Score shows that 2 FA rating(s) are green whileRL’s FA Score has 1 green FA rating(s).
- JRSH’s FA Score: 2 green, 3 red.
- RL’s FA Score: 1 green, 4 red.
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.
JRSH’s TA Score shows that 4 TA indicator(s) are bullish while RL’s TA Score has 4 bullish TA indicator(s).
- JRSH’s TA Score: 4 bullish, 6 bearish.
- RL’s TA Score: 4 bullish, 5 bearish.
Price Growth
JRSH (@Apparel/Footwear) experienced а +0.35% price change this week, while RL (@Apparel/Footwear) price change was +4.47% for the same time period.
The average weekly price growth across all stocks in the @Apparel/Footwear industry was +1.26%. For the same industry, the average monthly price growth was -3.48%, and the average quarterly price growth was +11.63%.
Reported Earning Dates
JRSH is expected to report earnings on Aug 08, 2024.
RL is expected to report earnings on Jul 30, 2024.
Industries' Descriptions
@Apparel/Footwear (+1.26% weekly)Apparel/footwear might be slightly more ‘cyclical’ in the largely non-cyclical category of non-durables. While digital giants like Amazon have been rapidly expanding their presence, traditional clothing/footwear retailers have also been bulking up their online presence in recent years, to milk the burgeoning trend of online shopping among consumers across the globe. The apparel and footwear retail market was valued at around $ 360 billion in 2018, and this figure was expected to reach about $386 billion by 2020 (according to a Statista report). NIKE, Inc, V.F. Corporation and Under Armour, Inc. are some of the companies with the largest U.S. stock market caps in this segment.
| JRSH | RL | JRSH / RL | |
| Capitalization | 37.6M | 12B | 0% |
| EBITDA | 4.48M | 983M | 0% |
| Gain YTD | -2.138 | 17.040 | -13% |
| P/E Ratio | 32.68 | 20.93 | 156% |
| Revenue | 119M | 6.6B | 2% |
| Total Cash | 19.6M | 1.92B | 1% |
| Total Debt | 477K | 2.76B | 0% |
JRSH | RL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 75 | 54 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 3 Undervalued | 40 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 35 | |
SMR RATING 1..100 | 90 | 41 | |
PRICE GROWTH RATING 1..100 | 60 | 44 | |
P/E GROWTH RATING 1..100 | 6 | 33 | |
SEASONALITY SCORE 1..100 | n/a | 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.
JRSH's Valuation (3) in the Apparel Or Footwear industry is somewhat better than the same rating for RL (40) in the Apparel Or Footwear Retail industry. This means that JRSH’s stock grew somewhat faster than RL’s over the last 12 months.
RL's Profit vs Risk Rating (35) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for JRSH (100) in the Apparel Or Footwear industry. This means that RL’s stock grew somewhat faster than JRSH’s over the last 12 months.
RL's SMR Rating (41) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for JRSH (90) in the Apparel Or Footwear industry. This means that RL’s stock grew somewhat faster than JRSH’s over the last 12 months.
RL's Price Growth Rating (44) in the Apparel Or Footwear Retail industry is in the same range as JRSH (60) in the Apparel Or Footwear industry. This means that RL’s stock grew similarly to JRSH’s over the last 12 months.
JRSH's P/E Growth Rating (6) in the Apparel Or Footwear industry is in the same range as RL (33) in the Apparel Or Footwear Retail industry. This means that JRSH’s stock grew similarly to RL’s over the last 12 months.
| JRSH | RL | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 84% | 1 day ago 80% |
| Stochastic ODDS (%) | 1 day ago 72% | 1 day ago 77% |
| Momentum ODDS (%) | 1 day ago 63% | 1 day ago 70% |
| MACD ODDS (%) | 1 day ago 66% | N/A |
| TrendWeek ODDS (%) | 1 day ago 66% | 1 day ago 74% |
| TrendMonth ODDS (%) | 1 day ago 64% | 1 day ago 66% |
| Advances ODDS (%) | 1 day ago 62% | 1 day ago 74% |
| Declines ODDS (%) | 10 days ago 65% | 7 days ago 68% |
| BollingerBands ODDS (%) | 1 day ago 67% | 1 day ago 82% |
| Aroon ODDS (%) | 1 day ago 72% | 1 day ago 74% |
JRSH and
Correlation & Price change
A.I.dvisor tells us that JRSH and WWW have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that JRSH and WWW's prices will move in lockstep.
| Ticker / NAME | Correlation To JRSH | 1D Price Change % | ||
|---|---|---|---|---|
| JRSH | 100% | +1.18% | ||
| WWW - JRSH | 28% Poorly correlated | +4.10% | ||
| UAA - JRSH | 23% Poorly correlated | +1.03% | ||
| OXM - JRSH | 23% Poorly correlated | +3.77% | ||
| GIL - JRSH | 21% Poorly correlated | +2.38% | ||
| PVH - JRSH | 21% Poorly correlated | +2.80% | ||
More | ||||
RL and
Correlation & Price change
A.I.dvisor indicates that over the last year, RL has been closely correlated with PVH. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if RL jumps, then PVH could also see price increases.