Compare trend and price CTLT vs RDY
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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 CTLT is a StrongBuy and RDY is a StrongBuy.
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).
CTLT’s FA Score shows that 1 FA rating(s) are green whileRDY’s FA Score has 1 green FA rating(s).
- CTLT’s FA Score: 1 green, 4 red.
- RDY’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.
CTLT’s TA Score shows that 1 TA indicator(s) are bullish while RDY’s TA Score has 4 bullish TA indicator(s).
- CTLT’s TA Score: 1 bullish, 8 bearish.
- RDY’s TA Score: 4 bullish, 6 bearish.
Price Growth
CTLT (@Pharmaceuticals: Other) experienced а -1.08% price change this week, while RDY (@Pharmaceuticals: Other) price change was -3.50% for the same time period.
The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was -3.98%. For the same industry, the average monthly price growth was +35.05%, and the average quarterly price growth was +18821.84%.
Reported Earning Dates
CTLT is expected to report earnings on Apr 30, 2024.
RDY is expected to report earnings on May 22, 2024.
Industries' Descriptions
@Pharmaceuticals: Other (-3.98% weekly)Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.
| CTLT | RDY | CTLT / RDY | |
| Capitalization | 10.2B | 12.5B | 82% |
| EBITDA | -754M | 84.9B | -1% |
| Gain YTD | 24.816 | 2.213 | 1,121% |
| P/E Ratio | 208.33 | 19.68 | 1,059% |
| Revenue | 4.1B | 271B | 2% |
| Total Cash | 229M | 72.4B | 0% |
| Total Debt | 5.01B | 19.9B | 25% |
CTLT | RDY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 57 | 58 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 95 Overvalued | 89 Overvalued | |
PROFIT vs RISK RATING 1..100 | 79 | 23 | |
SMR RATING 1..100 | 96 | 45 | |
PRICE GROWTH RATING 1..100 | 38 | 95 | |
P/E GROWTH RATING 1..100 | 3 | 71 | |
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.
RDY's Valuation (89) in the Pharmaceuticals Generic industry is in the same range as CTLT (95) in the Pharmaceuticals Other industry. This means that RDY’s stock grew similarly to CTLT’s over the last 12 months.
RDY's Profit vs Risk Rating (23) in the Pharmaceuticals Generic industry is somewhat better than the same rating for CTLT (79) in the Pharmaceuticals Other industry. This means that RDY’s stock grew somewhat faster than CTLT’s over the last 12 months.
RDY's SMR Rating (45) in the Pharmaceuticals Generic industry is somewhat better than the same rating for CTLT (96) in the Pharmaceuticals Other industry. This means that RDY’s stock grew somewhat faster than CTLT’s over the last 12 months.
CTLT's Price Growth Rating (38) in the Pharmaceuticals Other industry is somewhat better than the same rating for RDY (95) in the Pharmaceuticals Generic industry. This means that CTLT’s stock grew somewhat faster than RDY’s over the last 12 months.
CTLT's P/E Growth Rating (3) in the Pharmaceuticals Other industry is significantly better than the same rating for RDY (71) in the Pharmaceuticals Generic industry. This means that CTLT’s stock grew significantly faster than RDY’s over the last 12 months.
| CTLT | RDY | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 70% |
| Stochastic ODDS (%) | 2 days ago 57% | 2 days ago 52% |
| Momentum ODDS (%) | 2 days ago 63% | 2 days ago 54% |
| MACD ODDS (%) | 2 days ago 63% | 2 days ago 51% |
| TrendWeek ODDS (%) | 2 days ago 65% | 2 days ago 48% |
| TrendMonth ODDS (%) | 2 days ago 70% | 2 days ago 43% |
| Advances ODDS (%) | 7 days ago 74% | 16 days ago 54% |
| Declines ODDS (%) | 2 days ago 71% | 2 days ago 50% |
| BollingerBands ODDS (%) | 2 days ago 60% | 2 days ago 72% |
| Aroon ODDS (%) | 2 days ago 74% | 2 days ago 50% |
CTLT and
Correlation & Price change
A.I.dvisor tells us that CTLT and ELAN have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CTLT and ELAN's prices will move in lockstep.
| Ticker / NAME | Correlation To CTLT | 1D Price Change % | ||
|---|---|---|---|---|
| CTLT | 100% | -0.39% | ||
| ELAN - CTLT | 31% Poorly correlated | -3.34% | ||
| ESPR - CTLT | 26% Poorly correlated | -9.58% | ||
| ALVO - CTLT | 25% Poorly correlated | +2.12% | ||
| FLGC - CTLT | 25% Poorly correlated | -8.59% | ||
| LFCR - CTLT | 23% Poorly correlated | +3.14% | ||
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RDY and
Correlation & Price change
A.I.dvisor tells us that RDY and TAK have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RDY and TAK's prices will move in lockstep.
| Ticker / NAME | Correlation To RDY | 1D Price Change % | ||
|---|---|---|---|---|
| RDY | 100% | -0.42% | ||
| TAK - RDY | 29% Poorly correlated | -1.42% | ||
| SNDL - RDY | 24% Poorly correlated | -4.00% | ||
| ACET - RDY | 23% Poorly correlated | +1.85% | ||
| ACB - RDY | 22% Poorly correlated | -4.85% | ||
| TEVA - RDY | 21% Poorly correlated | -0.53% | ||
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