MOV
Price
$27.66
Change
+$0.94 (+3.52%)
Updated
Mar 27, 6:59 PM EST
56 days until earnings call
REAL
Price
$3.97
Change
+$0.13 (+3.39%)
Updated
Mar 28, 11:56 AM EST
40 days until earnings call
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Compare predictions MOV vs REAL

Header iconMOV vs REAL Comparison
Open Charts MOV vs REALBanner chart's image
Movado Group
Price$27.66
Change+$0.94 (+3.52%)
Volume$116.74K
CapitalizationN/A
RealReal (The)
Price$3.97
Change+$0.13 (+3.39%)
Volume$2K
CapitalizationN/A
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MOV vs REAL Comparison Chart

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MOVDaily Signal changed days agoGain/Loss if shorted
 
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REALDaily Signal changed days agoGain/Loss if shorted
 
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VS
MOV vs. REAL commentary
Mar 28, 2024

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 MOV is a StrongBuy and REAL is a Buy.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (MOV: $27.64 vs. REAL: $3.85)
Brand notoriety: MOV: Not notable vs. REAL: Notable
Both companies represent the Other Consumer Specialties industry
Current volume relative to the 65-day Moving Average: MOV: 160% vs. REAL: 70%
Market capitalization -- MOV: $611.58M vs. REAL: $402.54M
MOV [@Other Consumer Specialties] is valued at $611.58M. REAL’s [@Other Consumer Specialties] market capitalization is $402.54M. The market cap for tickers in the [@Other Consumer Specialties] industry ranges from $466.87B to $0. The average market capitalization across the [@Other Consumer Specialties] industry is $44.95B.

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).

MOV’s FA Score shows that 2 FA rating(s) are green whileREAL’s FA Score has 0 green FA rating(s).

  • MOV’s FA Score: 2 green, 3 red.
  • REAL’s FA Score: 0 green, 5 red.
According to our system of comparison, MOV is a better buy in the long-term than REAL.

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.

MOV’s TA Score shows that 5 TA indicator(s) are bullish while REAL’s TA Score has 6 bullish TA indicator(s).

  • MOV’s TA Score: 5 bullish, 4 bearish.
  • REAL’s TA Score: 6 bullish, 5 bearish.
According to our system of comparison, MOV is a better buy in the short-term than REAL.

Price Growth

MOV (@Other Consumer Specialties) experienced а +2.94% price change this week, while REAL (@Other Consumer Specialties) price change was +7.40% for the same time period.

The average weekly price growth across all stocks in the @Other Consumer Specialties industry was +0.99%. For the same industry, the average monthly price growth was -0.21%, and the average quarterly price growth was +5.22%.

Reported Earning Dates

MOV is expected to report earnings on May 23, 2024.

REAL is expected to report earnings on May 07, 2024.

Industries' Descriptions

@Other Consumer Specialties (+0.99% weekly)

‘Other Consumer Specialties’ represents an industry that typically sells durable consumer products, but do not have a classification in another category. The products include jewelry, smoke detectors, watches, collectibles and safety products. MSA Safety (makes products which enhances the safety and health of workers and protect facility infrastructures), Matthews International (memorialization business), Fitbit (makes wireless-enabled wearable technology devices that gauge data such as the number of steps walked, heart rate, quality of sleep), and Fossil Group (makes watches and accessories) have some of the largest market caps in this group.

SUMMARIES
A.I.dvisor published
a Summary for MOV with price predictions.
OPEN
A.I.dvisor published
a Summary for REAL with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
MOV($612M) has a higher market cap than REAL($403M). REAL YTD gains are higher at: 91.294 vs. MOV (-8.325). MOV has higher annual earnings (EBITDA): 99.5M vs. REAL (-125.79M). MOV has more cash in the bank: 219M vs. REAL (176M). MOV has less debt than REAL: MOV (80.6M) vs REAL (577M). MOV has higher revenues than REAL: MOV (711M) vs REAL (549M).
MOVREALMOV / REAL
Capitalization612M403M152%
EBITDA99.5M-125.79M-79%
Gain YTD-8.32591.294-9%
P/E Ratio13.42N/A-
Revenue711M549M130%
Total Cash219M176M124%
Total Debt80.6M577M14%
FUNDAMENTALS RATINGS
MOV: Fundamental Ratings
MOV
OUTLOOK RATING
1..100
22
VALUATION
overvalued / fair valued / undervalued
1..100
8
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
59
PRICE GROWTH RATING
1..100
59
P/E GROWTH RATING
1..100
16
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
MOVREAL
RSI
ODDS (%)
Bullish Trend 1 day ago
56%
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
90%
Momentum
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
70%
MACD
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
84%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
81%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
74%
Bullish Trend 1 day ago
80%
Advances
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
84%
Declines
ODDS (%)
Bearish Trend 15 days ago
72%
Bearish Trend 4 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
76%
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
86%
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MOVDaily Signal changed days agoGain/Loss if shorted
 
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REALDaily Signal changed days agoGain/Loss if shorted
 
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MOV and

Correlation & Price change

A.I.dvisor indicates that over the last year, MOV has been loosely correlated with SIG. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if MOV jumps, then SIG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MOV
1D Price
Change %
MOV100%
+3.48%
SIG - MOV
51%
Loosely correlated
+1.35%
TPR - MOV
46%
Loosely correlated
+2.80%
FOSL - MOV
42%
Loosely correlated
+9.54%
CPRI - MOV
25%
Poorly correlated
+1.12%
BRLT - MOV
20%
Poorly correlated
-0.67%
More