NVZMY vs SXYAY
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 NVZMY is a Buy and SXYAY 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).
NVZMY’s FA Score shows that 1 FA rating(s) are green whileSXYAY’s FA Score has 0 green FA rating(s).
- NVZMY’s FA Score: 1 green, 4 red.
- SXYAY’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.
NVZMY’s TA Score shows that 5 TA indicator(s) are bullish while SXYAY’s TA Score has 5 bullish TA indicator(s).
- NVZMY’s TA Score: 5 bullish, 4 bearish.
- SXYAY’s TA Score: 5 bullish, 4 bearish.
Price Growth
NVZMY (@Chemicals: Specialty) experienced а -1.28% price change this week, while SXYAY (@Chemicals: Specialty) price change was -2.58% for the same time period.
The average weekly price growth across all stocks in the @Chemicals: Specialty industry was -1.87%. For the same industry, the average monthly price growth was -2.53%, and the average quarterly price growth was -4.35%.
Reported Earning Dates
NVZMY is expected to report earnings on Feb 26, 2025.
SXYAY is expected to report earnings on Feb 21, 2025.
Industries' Descriptions
@Chemicals: Specialty (-1.87% 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.
| NVZMY | SXYAY | NVZMY / SXYAY | |
| Capitalization | 13.9B | 47.9B | 29% |
| EBITDA | 4.72B | 1.94B | 243% |
| Gain YTD | 6.431 | -21.576 | -30% |
| P/E Ratio | 25.64 | 36.50 | 70% |
| Revenue | 17.8B | 10.5B | 170% |
| Total Cash | 1.18B | N/A | - |
| Total Debt | 412M | N/A | - |
NVZMY | SXYAY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 12 | 7 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 70 Overvalued | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 64 | 59 | |
SMR RATING 1..100 | 90 | 94 | |
PRICE GROWTH RATING 1..100 | 58 | 79 | |
P/E GROWTH RATING 1..100 | 15 | 84 | |
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.
NVZMY's Valuation (70) in the null industry is in the same range as SXYAY (82). This means that NVZMY’s stock grew similarly to SXYAY’s over the last 12 months.
SXYAY's Profit vs Risk Rating (59) in the null industry is in the same range as NVZMY (64). This means that SXYAY’s stock grew similarly to NVZMY’s over the last 12 months.
NVZMY's SMR Rating (90) in the null industry is in the same range as SXYAY (94). This means that NVZMY’s stock grew similarly to SXYAY’s over the last 12 months.
NVZMY's Price Growth Rating (58) in the null industry is in the same range as SXYAY (79). This means that NVZMY’s stock grew similarly to SXYAY’s over the last 12 months.
NVZMY's P/E Growth Rating (15) in the null industry is significantly better than the same rating for SXYAY (84). This means that NVZMY’s stock grew significantly faster than SXYAY’s over the last 12 months.
| NVZMY | SXYAY | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 86% | 2 days ago 48% |
| Stochastic ODDS (%) | 2 days ago 64% | 2 days ago 63% |
| Momentum ODDS (%) | 2 days ago 55% | 2 days ago 48% |
| MACD ODDS (%) | 2 days ago 63% | 2 days ago 77% |
| TrendWeek ODDS (%) | 2 days ago 56% | 2 days ago 55% |
| TrendMonth ODDS (%) | 2 days ago 60% | 2 days ago 58% |
| Advances ODDS (%) | 8 days ago 59% | 10 days ago 68% |
| Declines ODDS (%) | 2 days ago 57% | 3 days ago 55% |
| BollingerBands ODDS (%) | 2 days ago 55% | 3 days ago 76% |
| Aroon ODDS (%) | 2 days ago 53% | 2 days ago 60% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DNLYX | 64.93 | 0.30 | +0.46% |
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| RTITX | 10.74 | N/A | N/A |
| Russell Inv Multifactor Intl Eq M | |||
| PAXLX | 15.35 | -0.11 | -0.71% |
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| ASVDX | 10.92 | -0.77 | -6.59% |
| American Century Small Cap Value R6 | |||
NVZMY and
Correlation & Price change
A.I.dvisor indicates that over the last year, NVZMY has been loosely correlated with SXYAY. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if NVZMY jumps, then SXYAY could also see price increases.
| Ticker / NAME | Correlation To NVZMY | 1D Price Change % | ||
|---|---|---|---|---|
| NVZMY | 100% | -0.81% | ||
| SXYAY - NVZMY | 49% Loosely correlated | +0.24% | ||
| GVDNY - NVZMY | 44% Loosely correlated | +0.91% | ||
| NVZMF - NVZMY | 40% Loosely correlated | -2.17% | ||
| SYIEY - NVZMY | 39% Loosely correlated | +0.66% | ||
| AIQUY - NVZMY | 39% Loosely correlated | -0.90% | ||
More | ||||
SXYAY and
Correlation & Price change
A.I.dvisor indicates that over the last year, SXYAY has been loosely correlated with AKZOY. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if SXYAY jumps, then AKZOY could also see price increases.
| Ticker / NAME | Correlation To SXYAY | 1D Price Change % | ||
|---|---|---|---|---|
| SXYAY | 100% | +0.24% | ||
| AKZOY - SXYAY | 58% Loosely correlated | -2.17% | ||
| CE - SXYAY | 56% Loosely correlated | +0.37% | ||
| AVNT - SXYAY | 55% Loosely correlated | -2.07% | ||
| SXT - SXYAY | 53% Loosely correlated | -1.01% | ||
| OLN - SXYAY | 52% Loosely correlated | +0.37% | ||
More | ||||