NSRGF
Price
$81.27
Change
-$2.16 (-2.59%)
Updated
Dec 18 closing price
PEFDF
Price
$0.64
Change
-$0.00 (-0.00%)
Updated
Nov 14 closing price
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NSRGF vs PEFDF

Header iconNSRGF vs PEFDF Comparison
Open Charts NSRGF vs PEFDFBanner chart's image
Nestle S.A
Price$81.27
Change-$2.16 (-2.59%)
Volume$23.37K
CapitalizationN/A
DELFI
Price$0.64
Change-$0.00 (-0.00%)
Volume$30.43K
CapitalizationN/A
NSRGF vs PEFDF Comparison Chart
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NSRGF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PEFDF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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NSRGF vs. PEFDF 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 NSRGF is a Hold and PEFDF is a Buy.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (NSRGF: $83.43 vs. PEFDF: $0.64)
Brand notoriety: NSRGF and PEFDF are both not notable
Both companies represent the Food: Specialty/Candy industry
Current volume relative to the 65-day Moving Average: NSRGF: 24% vs. PEFDF: 189%
Market capitalization -- NSRGF: $327.81B vs. PEFDF: $578.36M
NSRGF [@Food: Specialty/Candy] is valued at $327.81B. PEFDF’s [@Food: Specialty/Candy] market capitalization is $578.36M. The market cap for tickers in the [@Food: Specialty/Candy] industry ranges from $327.81B to $0. The average market capitalization across the [@Food: Specialty/Candy] industry is $9.09B.

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).

NSRGF’s FA Score shows that 1 FA rating(s) are green whilePEFDF’s FA Score has 1 green FA rating(s).

  • NSRGF’s FA Score: 1 green, 4 red.
  • PEFDF’s FA Score: 1 green, 4 red.
According to our system of comparison, PEFDF is a better buy in the long-term than NSRGF.

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.

NSRGF’s TA Score shows that 5 TA indicator(s) are bullish while PEFDF’s TA Score has 4 bullish TA indicator(s).

  • NSRGF’s TA Score: 5 bullish, 3 bearish.
  • PEFDF’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both NSRGF and PEFDF are a good buy in the short-term.

Price Growth

NSRGF (@Food: Specialty/Candy) experienced а -0.14% price change this week, while PEFDF (@Food: Specialty/Candy) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was -1.68%. For the same industry, the average monthly price growth was +1.65%, and the average quarterly price growth was +17.95%.

Industries' Descriptions

@Food: Specialty/Candy (-1.68% weekly)

A specialty/candy manufacturer specializes in one or more of the following: chocolate, candies, pasta, condiments, seasonings, among other items. Hershey Company, McCormick & Company and J.M. Smucker Company are some of the major firms in this segment. Demand for this industry’s products comes from both institutions/restaurants as well as households.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NSRGF($328B) has a higher market cap than PEFDF($578M). NSRGF has higher P/E ratio than PEFDF: NSRGF (29.24) vs PEFDF (13.35). PEFDF YTD gains are higher at: -21.756 vs. NSRGF (-28.042). NSRGF has higher annual earnings (EBITDA): 16.7B vs. PEFDF (67.2M). NSRGF has more cash in the bank: 4.36B vs. PEFDF (94.6M). PEFDF has less debt than NSRGF: PEFDF (13.2M) vs NSRGF (59.6B). NSRGF has higher revenues than PEFDF: NSRGF (95.5B) vs PEFDF (441M).
NSRGFPEFDFNSRGF / PEFDF
Capitalization328B578M56,747%
EBITDA16.7B67.2M24,851%
Gain YTD-28.042-21.756129%
P/E Ratio29.2413.35219%
Revenue95.5B441M21,655%
Total Cash4.36B94.6M4,610%
Total Debt59.6B13.2M451,515%
FUNDAMENTALS RATINGS
NSRGF vs PEFDF: Fundamental Ratings
NSRGF
PEFDF
OUTLOOK RATING
1..100
449
VALUATION
overvalued / fair valued / undervalued
1..100
21
Undervalued
8
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9954
PRICE GROWTH RATING
1..100
8158
P/E GROWTH RATING
1..100
8250
SEASONALITY SCORE
1..100
5085

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.

PEFDF's Valuation (8) in the null industry is in the same range as NSRGF (21). This means that PEFDF’s stock grew similarly to NSRGF’s over the last 12 months.

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

PEFDF's SMR Rating (54) in the null industry is somewhat better than the same rating for NSRGF (99). This means that PEFDF’s stock grew somewhat faster than NSRGF’s over the last 12 months.

PEFDF's Price Growth Rating (58) in the null industry is in the same range as NSRGF (81). This means that PEFDF’s stock grew similarly to NSRGF’s over the last 12 months.

PEFDF's P/E Growth Rating (50) in the null industry is in the same range as NSRGF (82). This means that PEFDF’s stock grew similarly to NSRGF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NSRGFPEFDF
RSI
ODDS (%)
Bullish Trend 2 days ago
50%
Bullish Trend 3 days ago
36%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
54%
Bearish Trend 2 days ago
34%
Momentum
ODDS (%)
Bearish Trend 2 days ago
54%
Bullish Trend 2 days ago
45%
MACD
ODDS (%)
Bullish Trend 2 days ago
55%
Bullish Trend 2 days ago
42%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
56%
Bullish Trend 2 days ago
41%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
56%
Bullish Trend 2 days ago
39%
Advances
ODDS (%)
Bullish Trend 22 days ago
45%
N/A
Declines
ODDS (%)
Bearish Trend 3 days ago
57%
N/A
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
46%
N/A
Aroon
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
31%
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NSRGF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PEFDF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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NSRGF and

Correlation & Price change

A.I.dvisor indicates that over the last year, NSRGF has been closely correlated with NSRGY. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if NSRGF jumps, then NSRGY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NSRGF
1D Price
Change %
NSRGF100%
+0.72%
NSRGY - NSRGF
87%
Closely correlated
+1.21%
DANOY - NSRGF
35%
Loosely correlated
-0.73%
KRYAY - NSRGF
29%
Poorly correlated
+0.90%
SJM - NSRGF
25%
Poorly correlated
+1.58%
KHC - NSRGF
24%
Poorly correlated
+0.90%
More

PEFDF and

Correlation & Price change

A.I.dvisor tells us that PEFDF and ORKLY have been poorly correlated (+10% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PEFDF and ORKLY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEFDF
1D Price
Change %
PEFDF100%
N/A
ORKLY - PEFDF
10%
Poorly correlated
-3.35%
NSRGY - PEFDF
5%
Poorly correlated
-2.71%
NSRGF - PEFDF
4%
Poorly correlated
-2.59%
PIFMF - PEFDF
3%
Poorly correlated
N/A
PIFFY - PEFDF
1%
Poorly correlated
N/A
More