PADEF vs YZCAY
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 PADEF is a Hold and YZCAY 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).
YZCAY’s FA Score shows that 2 FA rating(s) are green while.
- YZCAY’s FA Score: 2 green, 3 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.
PADEF’s TA Score shows that 1 TA indicator(s) are bullish while YZCAY’s TA Score has 3 bullish TA indicator(s).
- PADEF’s TA Score: 1 bullish, 0 bearish.
- YZCAY’s TA Score: 3 bullish, 2 bearish.
Price Growth
YZCAY (@Coal) experienced а +2.32% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Coal industry was +1.26%. For the same industry, the average monthly price growth was -6.82%, and the average quarterly price growth was -9.50%.
Reported Earning Dates
YZCAY is expected to report earnings on Mar 28, 2025.
Industries' Descriptions
@Coal (+1.26% weekly)Companies that mine, process and distribute coal and lignite. Coal goes towards around 30% of global energy production, and is heavily relied upon for electricity generation. Alliance Resource Partners, L.P., Peabody Energy Corporation and Arch Coal Inc. are major coal companies in the U.S.
| PADEF | YZCAY | PADEF / YZCAY | |
| Capitalization | 5.13B | 15.7B | 33% |
| EBITDA | 2.07B | 58.6B | 4% |
| Gain YTD | -24.505 | -10.636 | 230% |
| P/E Ratio | 3.10 | 4.05 | 77% |
| Revenue | 4.53B | 204B | 2% |
| Total Cash | 1.74B | N/A | - |
| Total Debt | 1.64B | N/A | - |
PADEF | YZCAY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 3 Undervalued | 3 Undervalued | |
PROFIT vs RISK RATING 1..100 | 91 | 25 | |
SMR RATING 1..100 | 42 | 42 | |
PRICE GROWTH RATING 1..100 | 93 | 85 | |
P/E GROWTH RATING 1..100 | 63 | 84 | |
SEASONALITY SCORE 1..100 | 30 | 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.
PADEF's Valuation (3) in the null industry is in the same range as YZCAY (3). This means that PADEF’s stock grew similarly to YZCAY’s over the last 12 months.
YZCAY's Profit vs Risk Rating (25) in the null industry is significantly better than the same rating for PADEF (91). This means that YZCAY’s stock grew significantly faster than PADEF’s over the last 12 months.
YZCAY's SMR Rating (42) in the null industry is in the same range as PADEF (42). This means that YZCAY’s stock grew similarly to PADEF’s over the last 12 months.
YZCAY's Price Growth Rating (85) in the null industry is in the same range as PADEF (93). This means that YZCAY’s stock grew similarly to PADEF’s over the last 12 months.
PADEF's P/E Growth Rating (63) in the null industry is in the same range as YZCAY (84). This means that PADEF’s stock grew similarly to YZCAY’s over the last 12 months.
| PADEF | YZCAY | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | N/A | 13 days ago 76% |
| Momentum ODDS (%) | N/A | N/A |
| MACD ODDS (%) | N/A | 13 days ago 79% |
| TrendWeek ODDS (%) | 13 days ago 30% | 13 days ago 62% |
| TrendMonth ODDS (%) | 13 days ago 39% | 13 days ago 59% |
| Advances ODDS (%) | N/A | 21 days ago 76% |
| Declines ODDS (%) | N/A | 13 days ago 63% |
| BollingerBands ODDS (%) | 13 days ago 25% | 13 days ago 80% |
| Aroon ODDS (%) | N/A | N/A |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LSHUX | 39.52 | 0.49 | +1.26% |
| Kinetics Spin-Off and Corp Rest Instl | |||
| WFLVX | 14.44 | 0.08 | +0.56% |
| Allspring Large Company Value C | |||
| PABYX | 16.15 | 0.09 | +0.56% |
| Putnam Dynamic Asset Allocation Bal Y | |||
| JMGFX | 53.57 | 0.26 | +0.49% |
| JPMorgan Mid Cap Growth R5 | |||
| LEICX | 22.43 | 0.08 | +0.36% |
| Federated Hermes Equity Income C | |||
PADEF and
Correlation & Price change
A.I.dvisor tells us that PADEF and YZCAY have been poorly correlated (+11% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PADEF and YZCAY's prices will move in lockstep.
| Ticker / NAME | Correlation To PADEF | 1D Price Change % | ||
|---|---|---|---|---|
| PADEF | 100% | N/A | ||
| YZCAY - PADEF | 11% Poorly correlated | +0.20% | ||
| STMRF - PADEF | 10% Poorly correlated | N/A | ||
| TNGRF - PADEF | 7% Poorly correlated | -2.02% | ||
| WHITF - PADEF | 6% Poorly correlated | +1.42% | ||
| YACAF - PADEF | 5% Poorly correlated | +3.01% | ||
More | ||||
YZCAY and
Correlation & Price change
A.I.dvisor indicates that over the last year, YZCAY has been loosely correlated with CSUAY. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if YZCAY jumps, then CSUAY could also see price increases.
| Ticker / NAME | Correlation To YZCAY | 1D Price Change % | ||
|---|---|---|---|---|
| YZCAY | 100% | +0.20% | ||
| CSUAY - YZCAY | 63% Loosely correlated | +1.52% | ||
| YACAF - YZCAY | 23% Poorly correlated | +3.01% | ||
| ARCH - YZCAY | 22% Poorly correlated | N/A | ||
| BTU - YZCAY | 22% Poorly correlated | +2.17% | ||
| CEIX - YZCAY | 21% Poorly correlated | N/A | ||
More | ||||