RCL vs TOUR
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 RCL is a StrongBuy and TOUR is a Sell.
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).
RCL’s FA Score shows that 2 FA rating(s) are green whileTOUR’s FA Score has 0 green FA rating(s).
- RCL’s FA Score: 2 green, 3 red.
- TOUR’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.
RCL’s TA Score shows that 6 TA indicator(s) are bullish while TOUR’s TA Score has 3 bullish TA indicator(s).
- RCL’s TA Score: 6 bullish, 3 bearish.
- TOUR’s TA Score: 3 bullish, 3 bearish.
Price Growth
RCL (@Other Consumer Services) experienced а +3.95% price change this week, while TOUR (@Other Consumer Services) price change was +0.70% for the same time period.
The average weekly price growth across all stocks in the @Other Consumer Services industry was +1.96%. For the same industry, the average monthly price growth was +3.60%, and the average quarterly price growth was -0.42%.
Reported Earning Dates
RCL is expected to report earnings on Oct 31, 2024.
TOUR is expected to report earnings on Nov 19, 2024.
Industries' Descriptions
@Other Consumer Services (+1.96% weekly)Other consumer services include companies that provide consumer services, and are not classified elsewhere. Travel fare aggregators, hotel bookings, consumer-to-consumer or business-to-business sales platforms are some examples of services that can be clubbed into this category. Many of such services have expanded online. Booking Holdings Inc, The Priceline Group Inc, and eBay Inc. are some major operators in this segment.
| RCL | TOUR | RCL / TOUR | |
| Capitalization | 36.1B | 91.8M | 39,325% |
| EBITDA | 4.56B | -164.66M | -2,770% |
| Gain YTD | 30.164 | 19.255 | 157% |
| P/E Ratio | 22.28 | N/A | - |
| Revenue | 13.9B | 205M | 6,780% |
| Total Cash | 497M | 1.17B | 43% |
| Total Debt | 22.1B | 28.8M | 76,736% |
RCL | TOUR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 60 | 3 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 67 Overvalued | 41 Fair valued | |
PROFIT vs RISK RATING 1..100 | 49 | 100 | |
SMR RATING 1..100 | 19 | 93 | |
PRICE GROWTH RATING 1..100 | 5 | 63 | |
P/E GROWTH RATING 1..100 | 85 | 100 | |
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.
TOUR's Valuation (41) in the Other Consumer Services industry is in the same range as RCL (67) in the Hotels Or Resorts Or Cruiselines industry. This means that TOUR’s stock grew similarly to RCL’s over the last 12 months.
RCL's Profit vs Risk Rating (49) in the Hotels Or Resorts Or Cruiselines industry is somewhat better than the same rating for TOUR (100) in the Other Consumer Services industry. This means that RCL’s stock grew somewhat faster than TOUR’s over the last 12 months.
RCL's SMR Rating (19) in the Hotels Or Resorts Or Cruiselines industry is significantly better than the same rating for TOUR (93) in the Other Consumer Services industry. This means that RCL’s stock grew significantly faster than TOUR’s over the last 12 months.
RCL's Price Growth Rating (5) in the Hotels Or Resorts Or Cruiselines industry is somewhat better than the same rating for TOUR (63) in the Other Consumer Services industry. This means that RCL’s stock grew somewhat faster than TOUR’s over the last 12 months.
RCL's P/E Growth Rating (85) in the Hotels Or Resorts Or Cruiselines industry is in the same range as TOUR (100) in the Other Consumer Services industry. This means that RCL’s stock grew similarly to TOUR’s over the last 12 months.
| RCL | TOUR | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 67% | 1 day ago 75% |
| Momentum ODDS (%) | 1 day ago 81% | 1 day ago 87% |
| MACD ODDS (%) | 1 day ago 80% | 1 day ago 74% |
| TrendWeek ODDS (%) | 1 day ago 82% | 1 day ago 77% |
| TrendMonth ODDS (%) | 1 day ago 79% | 1 day ago 88% |
| Advances ODDS (%) | 4 days ago 82% | 3 days ago 76% |
| Declines ODDS (%) | 14 days ago 76% | 7 days ago 87% |
| BollingerBands ODDS (%) | 1 day ago 74% | N/A |
| Aroon ODDS (%) | 1 day ago 77% | 1 day ago 90% |
TOUR and
Correlation & Price change
A.I.dvisor tells us that TOUR and TCOM have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TOUR and TCOM's prices will move in lockstep.
| Ticker / NAME | Correlation To TOUR | 1D Price Change % | ||
|---|---|---|---|---|
| TOUR | 100% | -0.78% | ||
| TCOM - TOUR | 24% Poorly correlated | +0.11% | ||
| MED - TOUR | 22% Poorly correlated | -1.88% | ||
| CCL - TOUR | 21% Poorly correlated | +1.83% | ||
| MMYT - TOUR | 20% Poorly correlated | +1.41% | ||
| RCL - TOUR | 20% Poorly correlated | +0.09% | ||
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