PTKFY
Price
$20.75
Change
+$0.81 (+4.06%)
Updated
Dec 6 closing price
RCDTF
Price
$52.25
Change
+$0.65 (+1.26%)
Updated
Aug 1 closing price
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PTKFY vs RCDTF

Header iconPTKFY vs RCDTF Comparison
Open Charts PTKFY vs RCDTFBanner chart's image
PT Kalba Farma TBK
Price$20.75
Change+$0.81 (+4.06%)
Volume$671
CapitalizationN/A
Recordati Industria Chimica e Farmaceutica S.p.A
Price$52.25
Change+$0.65 (+1.26%)
Volume$571
CapitalizationN/A
PTKFY vs RCDTF Comparison Chart
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PTKFY
Daily Signalchanged days ago
Gain/Loss if bought
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PTKFY vs. RCDTF commentary
Dec 24, 2024

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 PTKFY is a Buy and RCDTF is a Hold.

COMPARISON
Comparison
Dec 24, 2024
Stock price -- (PTKFY: $20.75 vs. RCDTF: $52.25)
Brand notoriety: PTKFY and RCDTF are both not notable
Both companies represent the Pharmaceuticals: Major industry
Current volume relative to the 65-day Moving Average: PTKFY: 29% vs. RCDTF: 100%
Market capitalization -- PTKFY: $5.53B vs. RCDTF: $10.63B
PTKFY [@Pharmaceuticals: Major] is valued at $5.53B. RCDTF’s [@Pharmaceuticals: Major] market capitalization is $10.63B. The market cap for tickers in the [@Pharmaceuticals: Major] industry ranges from $739.66B to $0. The average market capitalization across the [@Pharmaceuticals: Major] industry is $86.34B.

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).

PTKFY’s FA Score shows that 2 FA rating(s) are green whileRCDTF’s FA Score has 1 green FA rating(s).

  • PTKFY’s FA Score: 2 green, 3 red.
  • RCDTF’s FA Score: 1 green, 4 red.
According to our system of comparison, PTKFY is a better buy in the long-term than RCDTF.

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.

PTKFY’s TA Score shows that 7 TA indicator(s) are bullish.

  • PTKFY’s TA Score: 7 bullish, 1 bearish.

Price Growth

PTKFY (@Pharmaceuticals: Major) experienced а 0.00% price change this week, while RCDTF (@Pharmaceuticals: Major) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Major industry was -1.06%. For the same industry, the average monthly price growth was -3.00%, and the average quarterly price growth was -3.38%.

Industries' Descriptions

@Pharmaceuticals: Major (-1.06% weekly)

The Major Pharmaceuticals industry includes companies that are involved in various processes of creating drugs to treat/prevent diseases. These companies engage in research, testing and manufacturing, as well as the distribution of pharmaceuticals into markets. Johnson & Johnson, Merck & Co., Inc., Pfizer Inc. and Novartis are among the largest companies in this category.

SUMMARIES
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FUNDAMENTALS
Fundamentals
RCDTF($10.6B) has a higher market cap than PTKFY($5.53B). PTKFY has higher P/E ratio than RCDTF: PTKFY (30.03) vs RCDTF (26.11). RCDTF YTD gains are higher at: 13.587 vs. PTKFY (-27.077). PTKFY has higher annual earnings (EBITDA): 4.85T vs. RCDTF (615M). PTKFY has more cash in the bank: 3.63T vs. RCDTF (231M). RCDTF has less debt than PTKFY: RCDTF (1.58B) vs PTKFY (889B). PTKFY has higher revenues than RCDTF: PTKFY (29.79T) vs RCDTF (1.99B).
PTKFYRCDTFPTKFY / RCDTF
Capitalization5.53B10.6B52%
EBITDA4.85T615M788,943%
Gain YTD-27.07713.587-199%
P/E Ratio30.0326.11115%
Revenue29.79T1.99B1,500,605%
Total Cash3.63T231M1,570,130%
Total Debt889B1.58B56,230%
FUNDAMENTALS RATINGS
PTKFY vs RCDTF: Fundamental Ratings
PTKFY
RCDTF
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
21
Undervalued
PROFIT vs RISK RATING
1..100
8460
SMR RATING
1..100
1241
PRICE GROWTH RATING
1..100
5652
P/E GROWTH RATING
1..100
4653
SEASONALITY SCORE
1..100
n/a30

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.

RCDTF's Valuation (21) in the null industry is in the same range as PTKFY (26). This means that RCDTF’s stock grew similarly to PTKFY’s over the last 12 months.

RCDTF's Profit vs Risk Rating (60) in the null industry is in the same range as PTKFY (84). This means that RCDTF’s stock grew similarly to PTKFY’s over the last 12 months.

PTKFY's SMR Rating (12) in the null industry is in the same range as RCDTF (41). This means that PTKFY’s stock grew similarly to RCDTF’s over the last 12 months.

RCDTF's Price Growth Rating (52) in the null industry is in the same range as PTKFY (56). This means that RCDTF’s stock grew similarly to PTKFY’s over the last 12 months.

PTKFY's P/E Growth Rating (46) in the null industry is in the same range as RCDTF (53). This means that PTKFY’s stock grew similarly to RCDTF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PTKFYRCDTF
RSI
ODDS (%)
Bullish Trend 4 days ago
38%
N/A
Stochastic
ODDS (%)
Bearish Trend 4 days ago
25%
N/A
Momentum
ODDS (%)
Bullish Trend 4 days ago
33%
N/A
MACD
ODDS (%)
Bullish Trend 4 days ago
38%
N/A
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
24%
Bullish Trend 4 days ago
19%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
22%
Bullish Trend 4 days ago
18%
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
Bullish Trend 6 days ago
50%
N/A
Aroon
ODDS (%)
Bullish Trend 4 days ago
26%
N/A
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PTKFY
Daily Signalchanged days ago
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PTKFY and

Correlation & Price change

A.I.dvisor tells us that PTKFY and SNPHF have been poorly correlated (+6% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PTKFY and SNPHF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTKFY
1D Price
Change %
PTKFY100%
N/A
SNPHF - PTKFY
6%
Poorly correlated
N/A
RHHVF - PTKFY
4%
Poorly correlated
-0.97%
RHHBY - PTKFY
2%
Poorly correlated
+0.76%
RHHBF - PTKFY
1%
Poorly correlated
-5.66%
OTSKF - PTKFY
0%
Poorly correlated
N/A
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RCDTF and

Correlation & Price change

A.I.dvisor indicates that over the last year, RCDTF has been loosely correlated with VRBCF. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if RCDTF jumps, then VRBCF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RCDTF
1D Price
Change %
RCDTF100%
N/A
VRBCF - RCDTF
56%
Loosely correlated
N/A
RHHBF - RCDTF
3%
Poorly correlated
-5.66%
RHHBY - RCDTF
2%
Poorly correlated
+0.76%
PTKFY - RCDTF
0%
Poorly correlated
N/A
PTKFF - RCDTF
0%
Poorly correlated
N/A
More