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LSDAF vs UPCHY
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 LSDAF is a Hold and UPCHY 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).
LSDAF’s FA Score shows that 1 FA rating(s) are green whileUPCHY’s FA Score has 2 green FA rating(s).
- LSDAF’s FA Score: 1 green, 4 red.
- UPCHY’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.
LSDAF’s TA Score shows that 5 TA indicator(s) are bullish while UPCHY’s TA Score has 2 bullish TA indicator(s).
- LSDAF’s TA Score: 5 bullish, 3 bearish.
- UPCHY’s TA Score: 2 bullish, 5 bearish.
Price Growth
LSDAF (@Beverages: Non-Alcoholic) experienced а +13.40% price change this week, while UPCHY (@Beverages: Non-Alcoholic) price change was -0.89% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.10%. For the same industry, the average monthly price growth was -3.00%, and the average quarterly price growth was +7.45%.
Industries' Descriptions
@Beverages: Non-Alcoholic (-1.10% weekly)Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.
| LSDAF | UPCHY | LSDAF / UPCHY | |
| Capitalization | 1.16B | 4.7B | 25% |
| EBITDA | 291M | 2.97B | 10% |
| Gain YTD | 35.216 | 11.760 | 299% |
| P/E Ratio | 16.90 | 14.90 | 113% |
| Revenue | 2.85B | 32B | 9% |
| Total Cash | 33M | 5.57B | 1% |
| Total Debt | 651M | 2.25B | 29% |
LSDAF | UPCHY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 34 | 90 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 46 Fair valued | 10 Undervalued | |
PROFIT vs RISK RATING 1..100 | 53 | 52 | |
SMR RATING 1..100 | 64 | 21 | |
PRICE GROWTH RATING 1..100 | 46 | 49 | |
P/E GROWTH RATING 1..100 | 13 | 57 | |
SEASONALITY SCORE 1..100 | n/a | 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.
UPCHY's Valuation (10) in the null industry is somewhat better than the same rating for LSDAF (46). This means that UPCHY’s stock grew somewhat faster than LSDAF’s over the last 12 months.
UPCHY's Profit vs Risk Rating (52) in the null industry is in the same range as LSDAF (53). This means that UPCHY’s stock grew similarly to LSDAF’s over the last 12 months.
UPCHY's SMR Rating (21) in the null industry is somewhat better than the same rating for LSDAF (64). This means that UPCHY’s stock grew somewhat faster than LSDAF’s over the last 12 months.
LSDAF's Price Growth Rating (46) in the null industry is in the same range as UPCHY (49). This means that LSDAF’s stock grew similarly to UPCHY’s over the last 12 months.
LSDAF's P/E Growth Rating (13) in the null industry is somewhat better than the same rating for UPCHY (57). This means that LSDAF’s stock grew somewhat faster than UPCHY’s over the last 12 months.
| LSDAF | UPCHY | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 55% | 2 days ago 43% |
| Stochastic ODDS (%) | 2 days ago 45% | 2 days ago 47% |
| Momentum ODDS (%) | 2 days ago 37% | 2 days ago 38% |
| MACD ODDS (%) | 2 days ago 40% | 2 days ago 53% |
| TrendWeek ODDS (%) | 2 days ago 39% | 2 days ago 40% |
| TrendMonth ODDS (%) | 2 days ago 35% | 2 days ago 44% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | 3 days ago 44% | 2 days ago 63% |
| Aroon ODDS (%) | 2 days ago 35% | 2 days ago 56% |
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| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PCIEX | 20.55 | N/A | N/A |
| PACE International Equity P | |||
| EIVDX | 15.91 | N/A | N/A |
| Allspring Special Large Cap Value Admin | |||
| GCEJX | 11.22 | N/A | N/A |
| Goldman Sachs Clean Energy Income Inv | |||
| JHUKX | 40.39 | -0.01 | -0.02% |
| JPMorgan Emerging Markets Equity R4 | |||
| NWAUX | 14.18 | -0.10 | -0.70% |
| Nationwide GQG US Quality Eq A | |||
LSDAF and
Correlation & Price change
A.I.dvisor tells us that LSDAF and FQVTF have been poorly correlated (+3% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LSDAF and FQVTF's prices will move in lockstep.
| Ticker / NAME | Correlation To LSDAF | 1D Price Change % | ||
|---|---|---|---|---|
| LSDAF | 100% | N/A | ||
| FQVTF - LSDAF | 3% Poorly correlated | N/A | ||
| UPCHY - LSDAF | 2% Poorly correlated | N/A | ||
| JSDA - LSDAF | 1% Poorly correlated | -3.45% | ||
| NTEI - LSDAF | 0% Poorly correlated | N/A | ||
| YNAJF - LSDAF | -0% Poorly correlated | N/A | ||
More | ||||
UPCHY and
Correlation & Price change
A.I.dvisor tells us that UPCHY and YNAJF have been poorly correlated (+10% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that UPCHY and YNAJF's prices will move in lockstep.
| Ticker / NAME | Correlation To UPCHY | 1D Price Change % | ||
|---|---|---|---|---|
| UPCHY | 100% | N/A | ||
| YNAJF - UPCHY | 10% Poorly correlated | N/A | ||
| FQVTF - UPCHY | 5% Poorly correlated | N/A | ||
| JSDA - UPCHY | 4% Poorly correlated | -3.45% | ||
| LSDAF - UPCHY | 2% Poorly correlated | N/A | ||
| YKLTY - UPCHY | 1% Poorly correlated | -0.28% | ||
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