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).
PH’s FA Score shows that 3 FA rating(s) are green whileTAYD’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.
PH’s TA Score shows that 4 TA indicator(s) are bullish while TAYD’s TA Score has 4 bullish TA indicator(s).
PH (@Industrial Machinery) experienced а +0.48% price change this week, while TAYD (@Industrial Machinery) price change was -11.53% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was -0.80%. For the same industry, the average monthly price growth was -0.20%, and the average quarterly price growth was +3.88%.
PH is expected to report earnings on Jan 30, 2025.
TAYD is expected to report earnings on Dec 26, 2024.
The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.
PH | TAYD | PH / TAYD | |
Capitalization | 71.4B | 152M | 46,974% |
EBITDA | 4.82B | 9.6M | 50,266% |
Gain YTD | 53.377 | 96.611 | 55% |
P/E Ratio | 27.22 | 20.34 | 134% |
Revenue | 19.8B | 40.9M | 48,411% |
Total Cash | 394M | 34.9M | 1,129% |
Total Debt | 11.8B | 1.46M | 807,114% |
PH | TAYD | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 44 | 71 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 87 Overvalued | 68 Overvalued | |
PROFIT vs RISK RATING 1..100 | 2 | 20 | |
SMR RATING 1..100 | 96 | 49 | |
PRICE GROWTH RATING 1..100 | 9 | 55 | |
P/E GROWTH RATING 1..100 | 33 | 31 | |
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.
TAYD's Valuation (68) in the Industrial Machinery industry is in the same range as PH (87). This means that TAYD’s stock grew similarly to PH’s over the last 12 months.
PH's Profit vs Risk Rating (2) in the Industrial Machinery industry is in the same range as TAYD (20). This means that PH’s stock grew similarly to TAYD’s over the last 12 months.
TAYD's SMR Rating (49) in the Industrial Machinery industry is somewhat better than the same rating for PH (96). This means that TAYD’s stock grew somewhat faster than PH’s over the last 12 months.
PH's Price Growth Rating (9) in the Industrial Machinery industry is somewhat better than the same rating for TAYD (55). This means that PH’s stock grew somewhat faster than TAYD’s over the last 12 months.
TAYD's P/E Growth Rating (31) in the Industrial Machinery industry is in the same range as PH (33). This means that TAYD’s stock grew similarly to PH’s over the last 12 months.
PH | TAYD | |
---|---|---|
RSI ODDS (%) | 3 days ago44% | 6 days ago58% |
Stochastic ODDS (%) | 3 days ago59% | 3 days ago69% |
Momentum ODDS (%) | 3 days ago72% | 3 days ago61% |
MACD ODDS (%) | 3 days ago74% | 3 days ago63% |
TrendWeek ODDS (%) | 3 days ago67% | 3 days ago57% |
TrendMonth ODDS (%) | 3 days ago69% | 3 days ago53% |
Advances ODDS (%) | 7 days ago66% | 12 days ago75% |
Declines ODDS (%) | 24 days ago50% | 3 days ago60% |
BollingerBands ODDS (%) | 3 days ago50% | 3 days ago70% |
Aroon ODDS (%) | 3 days ago57% | 3 days ago67% |
1 Day | |||
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American Century Sustainable Equity R | |||
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Morgan Stanley Vitality Portfolio I |
A.I.dvisor tells us that TAYD and KMT have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TAYD and KMT's prices will move in lockstep.
Ticker / NAME | Correlation To TAYD | 1D Price Change % | ||
---|---|---|---|---|
TAYD | 100% | -1.16% | ||
KMT - TAYD | 29% Poorly correlated | -0.80% | ||
FSS - TAYD | 28% Poorly correlated | -1.42% | ||
NPO - TAYD | 28% Poorly correlated | +1.31% | ||
PH - TAYD | 26% Poorly correlated | +0.18% | ||
TNC - TAYD | 26% Poorly correlated | -1.10% | ||
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