KLBAY vs MERC
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 KLBAY is a Buy and MERC 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).
KLBAY’s FA Score shows that 1 FA rating(s) are green whileMERC’s FA Score has 2 green FA rating(s).
- KLBAY’s FA Score: 1 green, 4 red.
- MERC’s FA Score: 2 green, 3 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.
KLBAY’s TA Score shows that 6 TA indicator(s) are bullish while MERC’s TA Score has 4 bullish TA indicator(s).
- KLBAY’s TA Score: 6 bullish, 2 bearish.
- MERC’s TA Score: 4 bullish, 5 bearish.
Price Growth
KLBAY (@Pulp & Paper) experienced а +6.41% price change this week, while MERC (@Pulp & Paper) price change was -2.84% for the same time period.
The average weekly price growth across all stocks in the @Pulp & Paper industry was -1.03%. For the same industry, the average monthly price growth was +1.44%, and the average quarterly price growth was -4.17%.
Reported Earning Dates
KLBAY is expected to report earnings on Feb 05, 2025.
MERC is expected to report earnings on Feb 20, 2025.
Industries' Descriptions
@Pulp & Paper (-1.03% weekly)The pulp and paper industry includes companies that make pulp and process pulp into paper and specialty paper products. Companies in this industry also operate paper mills. The industry’s products have wide array of markets including books, magazines, envelopes, containerboard, and food and beverage packaging. Domtar Corporation, Schweitzer-Mauduit International, Inc. and Neenah Inc. are some of the major pulp & paper companies.
| KLBAY | MERC | KLBAY / MERC | |
| Capitalization | 5.37B | 667M | 805% |
| EBITDA | 8.13B | -9.08M | -89,631% |
| Gain YTD | 1.323 | -29.584 | -4% |
| P/E Ratio | 26.95 | 4.38 | 616% |
| Revenue | 20.4B | 1.99B | 1,023% |
| Total Cash | 7.08B | 314M | 2,254% |
| Total Debt | 29.9B | 1.63B | 1,835% |
KLBAY | MERC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 92 | 19 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 92 Overvalued | 14 Undervalued | |
PROFIT vs RISK RATING 1..100 | 58 | 100 | |
SMR RATING 1..100 | 48 | 96 | |
PRICE GROWTH RATING 1..100 | 45 | 60 | |
P/E GROWTH RATING 1..100 | 14 | 25 | |
SEASONALITY SCORE 1..100 | 50 | 28 |
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.
MERC's Valuation (14) in the Pulp And Paper industry is significantly better than the same rating for KLBAY (92) in the null industry. This means that MERC’s stock grew significantly faster than KLBAY’s over the last 12 months.
KLBAY's Profit vs Risk Rating (58) in the null industry is somewhat better than the same rating for MERC (100) in the Pulp And Paper industry. This means that KLBAY’s stock grew somewhat faster than MERC’s over the last 12 months.
KLBAY's SMR Rating (48) in the null industry is somewhat better than the same rating for MERC (96) in the Pulp And Paper industry. This means that KLBAY’s stock grew somewhat faster than MERC’s over the last 12 months.
KLBAY's Price Growth Rating (45) in the null industry is in the same range as MERC (60) in the Pulp And Paper industry. This means that KLBAY’s stock grew similarly to MERC’s over the last 12 months.
KLBAY's P/E Growth Rating (14) in the null industry is in the same range as MERC (25) in the Pulp And Paper industry. This means that KLBAY’s stock grew similarly to MERC’s over the last 12 months.
| KLBAY | MERC | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 76% | 2 days ago 82% |
| Momentum ODDS (%) | 2 days ago 74% | 2 days ago 75% |
| MACD ODDS (%) | 2 days ago 79% | 2 days ago 83% |
| TrendWeek ODDS (%) | 2 days ago 68% | 2 days ago 84% |
| TrendMonth ODDS (%) | 2 days ago 64% | 2 days ago 78% |
| Advances ODDS (%) | 14 days ago 74% | 7 days ago 75% |
| Declines ODDS (%) | N/A | 17 days ago 81% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 80% |
| Aroon ODDS (%) | 2 days ago 74% | 2 days ago 86% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AMINX | 68.65 | -0.21 | -0.30% |
| Amana Income Institutional | |||
| WFENX | 12.63 | -0.04 | -0.32% |
| Allspring International Equity Inst | |||
| PLFMX | 29.87 | -0.12 | -0.40% |
| Principal Large Cap S&P 500 Index R3 | |||
| AMTYX | 9.06 | -0.05 | -0.55% |
| AB All Market Real Return Advisor | |||
| RYROX | 46.98 | -0.56 | -1.18% |
| Rydex Russell 2000 C | |||
KLBAY and
Correlation & Price change
A.I.dvisor tells us that KLBAY and SUZ have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KLBAY and SUZ's prices will move in lockstep.
| Ticker / NAME | Correlation To KLBAY | 1D Price Change % | ||
|---|---|---|---|---|
| KLBAY | 100% | N/A | ||
| SUZ - KLBAY | 28% Poorly correlated | +0.97% | ||
| MERC - KLBAY | 10% Poorly correlated | -0.31% | ||
| MAGN - KLBAY | 10% Poorly correlated | -0.42% | ||
| CFPUF - KLBAY | 5% Poorly correlated | N/A | ||
| ITP - KLBAY | 5% Poorly correlated | -0.45% | ||
More | ||||
MERC and
Correlation & Price change
A.I.dvisor indicates that over the last year, MERC has been loosely correlated with SEOAY. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if MERC jumps, then SEOAY could also see price increases.
| Ticker / NAME | Correlation To MERC | 1D Price Change % | ||
|---|---|---|---|---|
| MERC | 100% | -0.31% | ||
| SEOAY - MERC | 38% Loosely correlated | +0.78% | ||
| MONDY - MERC | 34% Loosely correlated | -0.36% | ||
| SLVM - MERC | 29% Poorly correlated | -2.16% | ||
| UPMMY - MERC | 28% Poorly correlated | -0.69% | ||
| SUZ - MERC | 21% Poorly correlated | +0.97% | ||
More | ||||