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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).
MBUU’s FA Score shows that 1 FA rating(s) are green whilePATK’s FA Score has 3 green FA rating(s).
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.
MBUU’s TA Score shows that 4 TA indicator(s) are bullish while PATK’s TA Score has 4 bullish TA indicator(s).
MBUU (@Recreational Products) experienced а +4.77% price change this week, while PATK (@Home Furnishings) price change was +2.51% for the same time period.
The average weekly price growth across all stocks in the @Recreational Products industry was +0.26%. For the same industry, the average monthly price growth was +6.06%, and the average quarterly price growth was -5.28%.
The average weekly price growth across all stocks in the @Home Furnishings industry was +15.78%. For the same industry, the average monthly price growth was +3.32%, and the average quarterly price growth was +13.06%.
MBUU is expected to report earnings on May 01, 2024.
PATK is expected to report earnings on Apr 25, 2024.
The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).
@Home Furnishings (+15.78% weekly)The home furnishings industry includes companies that sell items like furniture, appliances, rugs, cooking utensils, and art objects. According to Mordor Intelligence, the U.S. home decor market is estimated to grow at CAGR 7.5% between 2019 and 2024. The market is being increasingly penetrated by e-commerce and m-commerce, while growing urbanization, and, consumers’ rising interest towards home decor are driving demand for the industry. Mohawk Industries, Inc., La-Z-Boy Incorporated, Leggett & Platt, Incorporated are some of the prominent companies in this space. Being usually discretionary for consumers, demand for furnishings could be affected by macroeconomic cycles.
MBUU | PATK | MBUU / PATK | |
Capitalization | 859M | 2.64B | 33% |
EBITDA | 122M | 405M | 30% |
Gain YTD | -23.344 | 17.935 | -130% |
P/E Ratio | 13.47 | 18.12 | 74% |
Revenue | 1.21B | 3.47B | 35% |
Total Cash | 55.7M | 11.4M | 489% |
Total Debt | 37.3M | 1.21B | 3% |
MBUU | PATK | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 61 | 76 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 73 Overvalued | 26 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 18 | |
SMR RATING 1..100 | 68 | 59 | |
PRICE GROWTH RATING 1..100 | 74 | 39 | |
P/E GROWTH RATING 1..100 | 14 | 5 | |
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.
PATK's Valuation (26) in the Building Products industry is somewhat better than the same rating for MBUU (73) in the Recreational Products industry. This means that PATK’s stock grew somewhat faster than MBUU’s over the last 12 months.
PATK's Profit vs Risk Rating (18) in the Building Products industry is significantly better than the same rating for MBUU (100) in the Recreational Products industry. This means that PATK’s stock grew significantly faster than MBUU’s over the last 12 months.
PATK's SMR Rating (59) in the Building Products industry is in the same range as MBUU (68) in the Recreational Products industry. This means that PATK’s stock grew similarly to MBUU’s over the last 12 months.
PATK's Price Growth Rating (39) in the Building Products industry is somewhat better than the same rating for MBUU (74) in the Recreational Products industry. This means that PATK’s stock grew somewhat faster than MBUU’s over the last 12 months.
PATK's P/E Growth Rating (5) in the Building Products industry is in the same range as MBUU (14) in the Recreational Products industry. This means that PATK’s stock grew similarly to MBUU’s over the last 12 months.
MBUU | PATK | |
---|---|---|
RSI ODDS (%) | 2 days ago78% | 2 days ago65% |
Stochastic ODDS (%) | 2 days ago73% | 2 days ago68% |
Momentum ODDS (%) | 2 days ago79% | 2 days ago85% |
MACD ODDS (%) | 2 days ago78% | 2 days ago77% |
TrendWeek ODDS (%) | 2 days ago75% | 2 days ago77% |
TrendMonth ODDS (%) | 2 days ago70% | 2 days ago75% |
Advances ODDS (%) | 8 days ago71% | 2 days ago76% |
Declines ODDS (%) | 3 days ago71% | 4 days ago69% |
BollingerBands ODDS (%) | 2 days ago82% | 2 days ago75% |
Aroon ODDS (%) | 2 days ago65% | 2 days ago76% |
A.I.dvisor indicates that over the last year, MBUU has been closely correlated with MCFT. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if MBUU jumps, then MCFT could also see price increases.
Ticker / NAME | Correlation To MBUU | 1D Price Change % | ||
---|---|---|---|---|
MBUU | 100% | +4.09% | ||
MCFT - MBUU | 72% Closely correlated | +3.77% | ||
BC - MBUU | 70% Closely correlated | +2.63% | ||
LCII - MBUU | 62% Loosely correlated | +3.84% | ||
PII - MBUU | 61% Loosely correlated | +3.87% | ||
WGO - MBUU | 60% Loosely correlated | +2.08% | ||
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A.I.dvisor indicates that over the last year, PATK has been loosely correlated with AMWD. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if PATK jumps, then AMWD could also see price increases.
Ticker / NAME | Correlation To PATK | 1D Price Change % | ||
---|---|---|---|---|
PATK | 100% | +1.82% | ||
AMWD - PATK | 60% Loosely correlated | +0.41% | ||
MHK - PATK | 60% Loosely correlated | +3.05% | ||
LZB - PATK | 57% Loosely correlated | +1.58% | ||
TPX - PATK | 53% Loosely correlated | +0.29% | ||
WHR - PATK | 53% Loosely correlated | +5.04% | ||
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