Compare trend and price PII vs PTON
Loading...
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 StrongSell 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 4 bullish TA indicator(s).
- PII’s TA Score: 5 bullish, 4 bearish.
- PTON’s TA Score: 4 bullish, 5 bearish.
Price Growth
PII (@Recreational Products) experienced а -2.04% price change this week, while PTON (@Recreational Products) price change was -13.20% for the same time period.
The average weekly price growth across all stocks in the @Recreational Products industry was +0.28%. For the same industry, the average monthly price growth was +0.12%, and the average quarterly price growth was -2.42%.
Reported Earning Dates
PII is expected to report earnings on Oct 24, 2023.
PTON is expected to report earnings on Nov 08, 2023.
Industries' Descriptions
@Recreational Products (+0.28% 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 | 6.02B | 1.67B | 361% |
| EBITDA | 1.15B | -1.04B | -111% |
| Gain YTD | 5.237 | -43.703 | -12% |
| P/E Ratio | 9.86 | N/A | - |
| Revenue | 9.14B | 2.8B | 326% |
| Total Cash | 340M | 814M | 42% |
| Total Debt | 2.18B | 2.36B | 92% |
PII | ||
|---|---|---|
OUTLOOK RATING 1..100 | 15 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 28 Undervalued | |
PROFIT vs RISK RATING 1..100 | 76 | |
SMR RATING 1..100 | 19 | |
PRICE GROWTH RATING 1..100 | 59 | |
P/E GROWTH RATING 1..100 | 86 | |
SEASONALITY SCORE 1..100 | 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.
| PII | PTON | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 81% | 3 days ago 78% |
| Stochastic ODDS (%) | 3 days ago 86% | 3 days ago 90% |
| Momentum ODDS (%) | 3 days ago 68% | 3 days ago 86% |
| MACD ODDS (%) | 3 days ago 78% | 3 days ago 85% |
| TrendWeek ODDS (%) | 3 days ago 68% | 3 days ago 84% |
| TrendMonth ODDS (%) | 3 days ago 68% | 3 days ago 85% |
| Advances ODDS (%) | 5 days ago 68% | 18 days ago 84% |
| Declines ODDS (%) | 3 days ago 72% | 5 days ago 83% |
| BollingerBands ODDS (%) | 5 days ago 73% | 3 days ago 89% |
| Aroon ODDS (%) | 3 days ago 69% | 3 days ago 88% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EAPR | 24.08 | -0.21 | -0.86% |
| Innovator MSCI Em Mkts Pwr Bffr ETF Apr | |||
| AOK | 34.19 | -0.33 | -0.96% |
| iShares Core Conservative Allocation ETF | |||
| VALQ | 48.60 | -0.61 | -1.25% |
| American Century® U.S. Quality Value ETF | |||
| PFF | 30.21 | -0.41 | -1.34% |
| iShares Preferred&Income Securities ETF | |||
| STCE | 19.75 | -0.53 | -2.62% |
| Schwab Crypto Thematic ETF | |||
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 51% 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% | -4.28% | ||
| PII - PTON | 51% Loosely correlated | -1.65% | ||
| MODG - PTON | 48% Loosely correlated | -4.20% | ||
| BC - PTON | 46% Loosely correlated | -0.29% | ||
| SEAS - PTON | 46% Loosely correlated | -1.65% | ||
| YETI - PTON | 46% Loosely correlated | -3.53% | ||
More | ||||