MTLHY
Price
$25.70
Change
+$0.32 (+1.26%)
Updated
Dec 18 closing price
TKCBY
Price
$21.85
Change
-$2.85 (-11.54%)
Updated
Aug 5 closing price
Ad is loading...

MTLHY vs TKCBY

Header iconMTLHY vs TKCBY Comparison
Open Charts MTLHY vs TKCBYBanner chart's image
Mitsubishi Chemical Group
Price$25.70
Change+$0.32 (+1.26%)
Volume$827
CapitalizationN/A
Tokai Carbon
Price$21.85
Change-$2.85 (-11.54%)
Volume$101
CapitalizationN/A
MTLHY vs TKCBY Comparison Chart
Loading...
MTLHY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
MTLHY vs. TKCBY commentary
Dec 19, 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 MTLHY is a Hold and TKCBY is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (MTLHY: $25.70 vs. TKCBY: $21.85)
Brand notoriety: MTLHY and TKCBY are both not notable
Both companies represent the Chemicals: Specialty industry
Current volume relative to the 65-day Moving Average: MTLHY: 44% vs. TKCBY: 100%
Market capitalization -- MTLHY: $8.58B vs. TKCBY: $1.91B
MTLHY [@Chemicals: Specialty] is valued at $8.58B. TKCBY’s [@Chemicals: Specialty] market capitalization is $1.91B. The market cap for tickers in the [@Chemicals: Specialty] industry ranges from $223.16B to $0. The average market capitalization across the [@Chemicals: Specialty] industry is $8.96B.

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).

MTLHY’s FA Score shows that 2 FA rating(s) are green whileTKCBY’s FA Score has 2 green FA rating(s).

  • MTLHY’s FA Score: 2 green, 3 red.
  • TKCBY’s FA Score: 2 green, 3 red.
According to our system of comparison, both MTLHY and TKCBY are a bad buy in the long-term.

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.

MTLHY’s TA Score shows that 3 TA indicator(s) are bullish.

  • MTLHY’s TA Score: 3 bullish, 5 bearish.

Price Growth

MTLHY (@Chemicals: Specialty) experienced а -3.27% price change this week, while TKCBY (@Chemicals: Specialty) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Chemicals: Specialty industry was -3.47%. For the same industry, the average monthly price growth was -4.19%, and the average quarterly price growth was -6.18%.

Industries' Descriptions

@Chemicals: Specialty (-3.47% weekly)

The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
MTLHY($8.58B) has a higher market cap than TKCBY($1.91B). MTLHY has higher P/E ratio than TKCBY: MTLHY (12.85) vs TKCBY (10.11). MTLHY YTD gains are higher at: -16.861 vs. TKCBY (-28.758). MTLHY has higher annual earnings (EBITDA): 416B vs. TKCBY (46.9B). MTLHY has more cash in the bank: 330B vs. TKCBY (63.4B). TKCBY has less debt than MTLHY: TKCBY (173B) vs MTLHY (2.3T). MTLHY has higher revenues than TKCBY: MTLHY (4.48T) vs TKCBY (357B).
MTLHYTKCBYMTLHY / TKCBY
Capitalization8.58B1.91B449%
EBITDA416B46.9B887%
Gain YTD-16.861-28.75859%
P/E Ratio12.8510.11127%
Revenue4.48T357B1,256%
Total Cash330B63.4B521%
Total Debt2.3T173B1,328%
FUNDAMENTALS RATINGS
MTLHY vs TKCBY: Fundamental Ratings
MTLHY
TKCBY
OUTLOOK RATING
1..100
8042
VALUATION
overvalued / fair valued / undervalued
1..100
19
Undervalued
18
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
10078
PRICE GROWTH RATING
1..100
7773
P/E GROWTH RATING
1..100
1415
SEASONALITY SCORE
1..100
50n/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.

TKCBY's Valuation (18) in the null industry is in the same range as MTLHY (19). This means that TKCBY’s stock grew similarly to MTLHY’s over the last 12 months.

TKCBY's Profit vs Risk Rating (100) in the null industry is in the same range as MTLHY (100). This means that TKCBY’s stock grew similarly to MTLHY’s over the last 12 months.

TKCBY's SMR Rating (78) in the null industry is in the same range as MTLHY (100). This means that TKCBY’s stock grew similarly to MTLHY’s over the last 12 months.

TKCBY's Price Growth Rating (73) in the null industry is in the same range as MTLHY (77). This means that TKCBY’s stock grew similarly to MTLHY’s over the last 12 months.

MTLHY's P/E Growth Rating (14) in the null industry is in the same range as TKCBY (15). This means that MTLHY’s stock grew similarly to TKCBY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MTLHYTKCBY
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
52%
N/A
Momentum
ODDS (%)
Bearish Trend 2 days ago
49%
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
60%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
54%
Bullish Trend 2 days ago
10%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
55%
Bullish Trend 2 days ago
9%
Advances
ODDS (%)
Bullish Trend 9 days ago
54%
N/A
Declines
ODDS (%)
Bearish Trend 2 days ago
49%
N/A
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
67%
N/A
Aroon
ODDS (%)
Bearish Trend 2 days ago
55%
N/A
View a ticker or compare two or three
Ad is loading...
MTLHY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
EGLBX26.20-0.05
-0.19%
Elfun International Equity
ASRFX8.03-0.02
-0.25%
Invesco Global Real Estate Income R6
MRVYX12.21-0.30
-2.40%
Mirova International Sustainable Eq Y
TILPX28.92-1.04
-3.47%
Nuveen Large Cap Growth Premier
CSMIX42.85-1.92
-4.29%
Columbia Small Cap Value I A

MTLHY and

Correlation & Price change

A.I.dvisor tells us that MTLHY and ALB have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MTLHY and ALB's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTLHY
1D Price
Change %
MTLHY100%
-1.09%
ALB - MTLHY
21%
Poorly correlated
-2.00%
TKCBY - MTLHY
21%
Poorly correlated
N/A
NGVT - MTLHY
20%
Poorly correlated
-2.93%
NDEKY - MTLHY
19%
Poorly correlated
+0.98%
NNCHY - MTLHY
3%
Poorly correlated
+4.94%
More

TKCBY and

Correlation & Price change

A.I.dvisor tells us that TKCBY and TKCBF have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TKCBY and TKCBF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TKCBY
1D Price
Change %
TKCBY100%
N/A
TKCBF - TKCBY
23%
Poorly correlated
N/A
FF - TKCBY
22%
Poorly correlated
-3.23%
MTLHY - TKCBY
21%
Poorly correlated
+1.28%
SCL - TKCBY
20%
Poorly correlated
-4.43%
SYIEF - TKCBY
12%
Poorly correlated
-0.87%
More