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RAYA vs ZEO
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 RAYA is a StrongBuy and ZEO is a Buy.
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).
RAYA’s FA Score shows that 1 FA rating(s) are green whileZEO’s FA Score has 1 green FA rating(s).
- RAYA’s FA Score: 1 green, 4 red.
- ZEO’s FA Score: 1 green, 4 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.
RAYA’s TA Score shows that 4 TA indicator(s) are bullish while ZEO’s TA Score has 4 bullish TA indicator(s).
- RAYA’s TA Score: 4 bullish, 3 bearish.
- ZEO’s TA Score: 4 bullish, 5 bearish.
Price Growth
RAYA (@Electrical Products) experienced а -5.67% price change this week, while ZEO (@Alternative Power Generation) price change was -4.72% for the same time period.
The average weekly price growth across all stocks in the @Electrical Products industry was -11.87%. For the same industry, the average monthly price growth was -14.28%, and the average quarterly price growth was -10.96%.
The average weekly price growth across all stocks in the @Alternative Power Generation industry was -1.96%. For the same industry, the average monthly price growth was -13.61%, and the average quarterly price growth was -10.65%.
Industries' Descriptions
@Electrical Products (-11.87% weekly)The industry produces a diverse range of electricity-powered equipment, appliances and components, catering to both households and industries. The products include power, distribution and specialty transformers; electric motors, generators and motor-generator sets; switchgear and switchboard apparatus; light bulbs, tubes, fittings and electric signs etc. Consumer income, construction spending, and industrial production are major drivers of demand for this industry’s products. Large companies tend to have economies of scale in production, marketing, and distribution, while smaller companies can potentially carve out their own market through niche or specialty offerings. The US electrical products manufacturing industry includes about 5,700 establishments (single-location companies and units of multi-location companies) with combined annual revenue of about $125 billion. (according to a study published in First Research). Emerson Electric Co., Hubbell Incorporated and Eaton Corporation plc are major electrical products makers in the U.S.
@Alternative Power Generation (-1.96% weekly)The alternative power generation industry consists of companies that operate power facilities converting non-conventional forms of energy into electricity. These energy forms are alternatives to fossil fuels, and many of them are derived from natural resources. Alternative energy forms include solar, wind, hydro, and geothermal steam. A major purpose behind using alternative energy – also called ‘clean’ energy - is to address concerns related to the more conventional fossil fuels, such as the latter’s high carbon dioxide emissions which is often considered a factor in global warming. Alternative power generation has been gaining traction in recent years, and could grow further in the future. Large organizations like Google have invested substantially in wind and solar energy-powered electricity. Some of the prominent U.S. companies operating in the alternative power generation industry includes Ormat Technologies, Inc., TerraForm Power, Inc. and NextEra Energy Partners LP.
| RAYA | ZEO | RAYA / ZEO | |
| Capitalization | 2.9M | 21.3M | 14% |
| EBITDA | 790K | -6.45M | -12% |
| Gain YTD | -92.776 | -44.853 | 207% |
| P/E Ratio | 0.11 | 2.25 | 5% |
| Revenue | 27.1M | 73.8M | 37% |
| Total Cash | N/A | 1.73M | - |
| Total Debt | 11.2M | 1.2M | 935% |
| RAYA | ZEO | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 90% | 1 day ago 77% |
| Stochastic ODDS (%) | 1 day ago 85% | 6 days ago 56% |
| Momentum ODDS (%) | 1 day ago 90% | N/A |
| MACD ODDS (%) | 1 day ago 90% | 1 day ago 37% |
| TrendWeek ODDS (%) | 1 day ago 90% | 1 day ago 70% |
| TrendMonth ODDS (%) | 1 day ago 90% | 1 day ago 82% |
| Advances ODDS (%) | 5 days ago 88% | 5 days ago 72% |
| Declines ODDS (%) | 21 days ago 90% | 19 days ago 87% |
| BollingerBands ODDS (%) | N/A | 1 day ago 80% |
| Aroon ODDS (%) | 1 day ago 90% | 1 day ago 85% |
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ZEO and
Correlation & Price change
A.I.dvisor tells us that ZEO and SHLS have been poorly correlated (+13% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZEO and SHLS's prices will move in lockstep.
| Ticker / NAME | Correlation To ZEO | 1D Price Change % | ||
|---|---|---|---|---|
| ZEO | 100% | -6.69% | ||
| SHLS - ZEO | 13% Poorly correlated | -6.19% | ||
| TYGO - ZEO | 12% Poorly correlated | -8.74% | ||
| SPWR - ZEO | 9% Poorly correlated | +1.28% | ||
| RAYA - ZEO | 8% Poorly correlated | -5.67% | ||
| SEDG - ZEO | 8% Poorly correlated | -5.53% | ||
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