Compare trend and price PII vs PTON
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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 PII is a Hold and PTON 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).
PII’s FA Score shows that 2 FA rating(s) are green whilePTON’s FA Score has 0 green FA rating(s).
- PII’s FA Score: 2 green, 3 red.
- PTON’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.
PII’s TA Score shows that 5 TA indicator(s) are bullish while PTON’s TA Score has 3 bullish TA indicator(s).
- PII’s TA Score: 5 bullish, 5 bearish.
- PTON’s TA Score: 3 bullish, 4 bearish.
Price Growth
PII (@Recreational Products) experienced а -6.59% price change this week, while PTON (@Recreational Products) price change was -17.74% for the same time period.
The average weekly price growth across all stocks in the @Recreational Products industry was -4.03%. For the same industry, the average monthly price growth was +2.97%, and the average quarterly price growth was +13.93%.
Reported Earning Dates
PII is expected to report earnings on Jul 23, 2024.
PTON is expected to report earnings on Aug 22, 2024.
Industries' Descriptions
@Recreational Products (-4.03% weekly)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).
| PII | PTON | PII / PTON | |
| Capitalization | 5.66B | 1.57B | 360% |
| EBITDA | 1B | -643.8M | -156% |
| Gain YTD | -8.041 | -49.754 | 16% |
| P/E Ratio | 11.36 | N/A | - |
| Revenue | 8.93B | 2.73B | 327% |
| Total Cash | 368M | 738M | 50% |
| Total Debt | 2.05B | 2.34B | 88% |
PII | ||
|---|---|---|
OUTLOOK RATING 1..100 | 69 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 21 Undervalued | |
PROFIT vs RISK RATING 1..100 | 71 | |
SMR RATING 1..100 | 24 | |
PRICE GROWTH RATING 1..100 | 73 | |
P/E GROWTH RATING 1..100 | 63 | |
SEASONALITY SCORE 1..100 | 50 |
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.
| PII | PTON | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 69% | 1 day ago 81% |
| Stochastic ODDS (%) | 1 day ago 78% | 1 day ago 79% |
| Momentum ODDS (%) | 1 day ago 63% | 1 day ago 89% |
| MACD ODDS (%) | 1 day ago 76% | 1 day ago 78% |
| TrendWeek ODDS (%) | 1 day ago 68% | 1 day ago 85% |
| TrendMonth ODDS (%) | 1 day ago 72% | 1 day ago 86% |
| Advances ODDS (%) | 22 days ago 65% | N/A |
| Declines ODDS (%) | 1 day ago 70% | 1 day ago 83% |
| BollingerBands ODDS (%) | 1 day ago 71% | 1 day ago 77% |
| Aroon ODDS (%) | 1 day ago 52% | 1 day ago 88% |
PII and
Correlation & Price change
A.I.dvisor indicates that over the last year, PII has been closely correlated with BC. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if PII jumps, then BC could also see price increases.
| Ticker / NAME | Correlation To PII | 1D Price Change % | ||
|---|---|---|---|---|
| PII | 100% | -0.27% | ||
| BC - PII | 78% Closely correlated | -0.89% | ||
| WGO - PII | 69% Closely correlated | +0.23% | ||
| LCII - PII | 65% Loosely correlated | +0.67% | ||
| DOOO - PII | 65% Loosely correlated | -2.23% | ||
| HOG - PII | 64% Loosely correlated | -0.29% | ||
More | ||||
PTON and
Correlation & Price change
A.I.dvisor indicates that over the last year, PTON has been loosely correlated with PII. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if PTON jumps, then PII could also see price increases.
| Ticker / NAME | Correlation To PTON | 1D Price Change % | ||
|---|---|---|---|---|
| PTON | 100% | -0.97% | ||
| PII - PTON | 44% Loosely correlated | -0.27% | ||
| MODG - PTON | 44% Loosely correlated | -1.66% | ||
| BC - PTON | 41% Loosely correlated | -0.89% | ||
| PRKS - PTON | 39% Loosely correlated | +0.45% | ||
| DOOO - PTON | 38% Loosely correlated | -2.23% | ||
More | ||||