Analysis and predictions MODG vs PTON
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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 MODG is a StrongSell and PTON 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).
MODG’s FA Score shows that 0 FA rating(s) are green whilePTON’s FA Score has 0 green FA rating(s).
- MODG’s FA Score: 0 green, 5 red.
- PTON’s FA Score: 0 green, 5 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.
MODG’s TA Score shows that 5 TA indicator(s) are bullish while PTON’s TA Score has 6 bullish TA indicator(s).
- MODG’s TA Score: 5 bullish, 4 bearish.
- PTON’s TA Score: 6 bullish, 4 bearish.
Price Growth
MODG (@Recreational Products) experienced а +3.26% price change this week, while PTON (@Recreational Products) price change was +4.95% for the same time period.
The average weekly price growth across all stocks in the @Recreational Products industry was -0.08%. For the same industry, the average monthly price growth was -2.22%, and the average quarterly price growth was -13.92%.
Reported Earning Dates
MODG is expected to report earnings on Feb 07, 2024.
PTON is expected to report earnings on Feb 07, 2024.
Industries' Descriptions
@Recreational Products (-0.08% weekly)The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).
| MODG | PTON | MODG / PTON | |
| Capitalization | 2.19B | 1.95B | 112% |
| EBITDA | 468M | -779.3M | -60% |
| Gain YTD | -35.848 | -25.189 | 142% |
| P/E Ratio | 23.20 | N/A | - |
| Revenue | 4.24B | 2.78B | 153% |
| Total Cash | 330M | 748M | 44% |
| Total Debt | 3.13B | 2.35B | 133% |
MODG | ||
|---|---|---|
OUTLOOK RATING 1..100 | 15 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 63 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 87 | |
PRICE GROWTH RATING 1..100 | 77 | |
P/E GROWTH RATING 1..100 | 38 | |
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.
| MODG | PTON | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 59% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 71% | 1 day ago 78% |
| Momentum ODDS (%) | 1 day ago 66% | 1 day ago 81% |
| MACD ODDS (%) | 1 day ago 63% | 1 day ago 80% |
| TrendWeek ODDS (%) | 1 day ago 72% | 1 day ago 82% |
| TrendMonth ODDS (%) | 1 day ago 70% | 1 day ago 84% |
| Advances ODDS (%) | 1 day ago 70% | 4 days ago 84% |
| Declines ODDS (%) | 28 days ago 75% | 29 days ago 83% |
| BollingerBands ODDS (%) | 1 day ago 72% | 1 day ago 89% |
| Aroon ODDS (%) | 1 day ago 80% | 1 day ago 83% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SFCWX | 63.65 | 0.33 | +0.52% |
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| RGISX | 8.48 | 0.01 | +0.12% |
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| JOEAX | 10.46 | -0.02 | -0.19% |
| JOHCM Emerging Markets Opps Investor | |||
MODG and
Correlation & Price change
A.I.dvisor indicates that over the last year, MODG has been loosely correlated with GOLF. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if MODG jumps, then GOLF could also see price increases.
| Ticker / NAME | Correlation To MODG | 1D Price Change % | ||
|---|---|---|---|---|
| MODG | 100% | +2.34% | ||
| GOLF - MODG | 60% Loosely correlated | -0.09% | ||
| BC - MODG | 57% Loosely correlated | +2.71% | ||
| PII - MODG | 53% Loosely correlated | +1.75% | ||
| HOG - MODG | 51% Loosely correlated | +3.87% | ||
| SEAS - MODG | 51% Loosely correlated | +1.25% | ||
More | ||||
PTON and
Correlation & Price change
A.I.dvisor indicates that over the last year, PTON has been loosely correlated with BC. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if PTON jumps, then BC could also see price increases.
| Ticker / NAME | Correlation To PTON | 1D Price Change % | ||
|---|---|---|---|---|
| PTON | 100% | -2.30% | ||
| BC - PTON | 47% Loosely correlated | +2.71% | ||
| PII - PTON | 46% Loosely correlated | +1.75% | ||
| MODG - PTON | 46% Loosely correlated | +2.34% | ||
| CUK - PTON | 45% Loosely correlated | +3.13% | ||
| THO - PTON | 45% Loosely correlated | +2.49% | ||
More | ||||