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).
PEN’s FA Score shows that 1 FA rating(s) are green whilePODD’s FA Score has 2 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.
PEN’s TA Score shows that 4 TA indicator(s) are bullish while PODD’s TA Score has 4 bullish TA indicator(s).
PEN (@Medical Specialties) experienced а +4.34% price change this week, while PODD (@Medical Specialties) price change was +1.37% for the same time period.
The average weekly price growth across all stocks in the @Medical Specialties industry was -2.01%. For the same industry, the average monthly price growth was +3.93%, and the average quarterly price growth was -2.96%.
PEN is expected to report earnings on Feb 25, 2025.
PODD is expected to report earnings on Feb 20, 2025.
Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.
PEN | PODD | PEN / PODD | |
Capitalization | 8.64B | 11.8B | 73% |
EBITDA | 109M | 324M | 34% |
Gain YTD | -19.222 | 7.429 | -259% |
P/E Ratio | 93.70 | 57.17 | 164% |
Revenue | 1.06B | 1.7B | 62% |
Total Cash | 289M | 704M | 41% |
Total Debt | 234M | 1.42B | 17% |
PEN | PODD | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 59 | 77 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 99 Overvalued | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 69 | 61 | |
SMR RATING 1..100 | 88 | 20 | |
PRICE GROWTH RATING 1..100 | 61 | 11 | |
P/E GROWTH RATING 1..100 | 20 | 99 | |
SEASONALITY SCORE 1..100 | 24 | 95 |
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.
PODD's Valuation (82) in the Medical Specialties industry is in the same range as PEN (99). This means that PODD’s stock grew similarly to PEN’s over the last 12 months.
PODD's Profit vs Risk Rating (61) in the Medical Specialties industry is in the same range as PEN (69). This means that PODD’s stock grew similarly to PEN’s over the last 12 months.
PODD's SMR Rating (20) in the Medical Specialties industry is significantly better than the same rating for PEN (88). This means that PODD’s stock grew significantly faster than PEN’s over the last 12 months.
PODD's Price Growth Rating (11) in the Medical Specialties industry is somewhat better than the same rating for PEN (61). This means that PODD’s stock grew somewhat faster than PEN’s over the last 12 months.
PEN's P/E Growth Rating (20) in the Medical Specialties industry is significantly better than the same rating for PODD (99). This means that PEN’s stock grew significantly faster than PODD’s over the last 12 months.
PEN | PODD | |
---|---|---|
RSI ODDS (%) | N/A | 2 days ago82% |
Stochastic ODDS (%) | 2 days ago76% | 2 days ago76% |
Momentum ODDS (%) | 2 days ago78% | 2 days ago78% |
MACD ODDS (%) | 2 days ago86% | 2 days ago74% |
TrendWeek ODDS (%) | 2 days ago74% | 2 days ago74% |
TrendMonth ODDS (%) | 2 days ago71% | 2 days ago72% |
Advances ODDS (%) | 4 days ago81% | 4 days ago75% |
Declines ODDS (%) | 6 days ago72% | 6 days ago71% |
BollingerBands ODDS (%) | 2 days ago66% | N/A |
Aroon ODDS (%) | 2 days ago73% | 2 days ago63% |
A.I.dvisor indicates that over the last year, PEN has been loosely correlated with TFX. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if PEN jumps, then TFX could also see price increases.
Ticker / NAME | Correlation To PEN | 1D Price Change % | ||
---|---|---|---|---|
PEN | 100% | +5.51% | ||
TFX - PEN | 45% Loosely correlated | +0.60% | ||
ATRC - PEN | 44% Loosely correlated | +2.92% | ||
AXNX - PEN | 42% Loosely correlated | N/A | ||
MDT - PEN | 40% Loosely correlated | +0.57% | ||
PODD - PEN | 40% Loosely correlated | +0.82% | ||
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A.I.dvisor indicates that over the last year, PODD has been loosely correlated with KIDS. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if PODD jumps, then KIDS could also see price increases.
Ticker / NAME | Correlation To PODD | 1D Price Change % | ||
---|---|---|---|---|
PODD | 100% | +0.82% | ||
KIDS - PODD | 42% Loosely correlated | +1.61% | ||
ISRG - PODD | 42% Loosely correlated | +0.19% | ||
NVST - PODD | 41% Loosely correlated | +1.17% | ||
FLGT - PODD | 41% Loosely correlated | -0.75% | ||
IDXX - PODD | 40% Loosely correlated | +0.63% | ||
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