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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).
MLI’s FA Score shows that 3 FA rating(s) are green whileVMI’s FA Score has 1 green FA rating(s).
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.
MLI’s TA Score shows that 4 TA indicator(s) are bullish while VMI’s TA Score has 5 bullish TA indicator(s).
MLI (@Metal Fabrication) experienced а -0.91% price change this week, while VMI (@Metal Fabrication) price change was +17.25% for the same time period.
The average weekly price growth across all stocks in the @Metal Fabrication industry was +1.37%. For the same industry, the average monthly price growth was +2.78%, and the average quarterly price growth was +140.06%.
MLI is expected to report earnings on Jul 16, 2024.
VMI is expected to report earnings on Jul 17, 2024.
The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.
MLI | VMI | MLI / VMI | |
Capitalization | 6.45B | 4.56B | 142% |
EBITDA | N/A | 392M | - |
Gain YTD | 20.954 | 5.727 | 366% |
P/E Ratio | 11.43 | 33.29 | 34% |
Revenue | N/A | 4.18B | - |
Total Cash | N/A | 203M | - |
Total Debt | 35.6M | 1.28B | 3% |
MLI | VMI | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 23 | 61 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 32 Undervalued | 88 Overvalued | |
PROFIT vs RISK RATING 1..100 | 3 | 37 | |
SMR RATING 1..100 | 35 | 71 | |
PRICE GROWTH RATING 1..100 | 39 | 46 | |
P/E GROWTH RATING 1..100 | 15 | 28 | |
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.
MLI's Valuation (32) in the Metal Fabrication industry is somewhat better than the same rating for VMI (88). This means that MLI’s stock grew somewhat faster than VMI’s over the last 12 months.
MLI's Profit vs Risk Rating (3) in the Metal Fabrication industry is somewhat better than the same rating for VMI (37). This means that MLI’s stock grew somewhat faster than VMI’s over the last 12 months.
MLI's SMR Rating (35) in the Metal Fabrication industry is somewhat better than the same rating for VMI (71). This means that MLI’s stock grew somewhat faster than VMI’s over the last 12 months.
MLI's Price Growth Rating (39) in the Metal Fabrication industry is in the same range as VMI (46). This means that MLI’s stock grew similarly to VMI’s over the last 12 months.
MLI's P/E Growth Rating (15) in the Metal Fabrication industry is in the same range as VMI (28). This means that MLI’s stock grew similarly to VMI’s over the last 12 months.
MLI | VMI | |
---|---|---|
RSI ODDS (%) | 1 day ago63% | 1 day ago56% |
Stochastic ODDS (%) | 1 day ago60% | 1 day ago51% |
Momentum ODDS (%) | 1 day ago67% | 1 day ago59% |
MACD ODDS (%) | 1 day ago76% | 1 day ago56% |
TrendWeek ODDS (%) | 1 day ago58% | 1 day ago65% |
TrendMonth ODDS (%) | 1 day ago70% | 1 day ago65% |
Advances ODDS (%) | 3 days ago70% | 1 day ago64% |
Declines ODDS (%) | 25 days ago57% | 5 days ago59% |
BollingerBands ODDS (%) | 1 day ago65% | 1 day ago60% |
Aroon ODDS (%) | 1 day ago63% | 1 day ago59% |
1 Day | |||
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A.I.dvisor indicates that over the last year, MLI has been loosely correlated with IIIN. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if MLI jumps, then IIIN could also see price increases.
Ticker / NAME | Correlation To MLI | 1D Price Change % | ||
---|---|---|---|---|
MLI | 100% | -0.12% | ||
IIIN - MLI | 55% Loosely correlated | +2.29% | ||
MTUS - MLI | 51% Loosely correlated | +0.48% | ||
HAYN - MLI | 50% Loosely correlated | -0.72% | ||
ZEUS - MLI | 49% Loosely correlated | -9.63% | ||
GFF - MLI | 46% Loosely correlated | +0.61% | ||
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