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ROYMY vs SPSTF
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 ROYMY is a Hold and SPSTF 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).
ROYMY’s FA Score shows that 0 FA rating(s) are green whileSPSTF’s FA Score has 0 green FA rating(s).
- ROYMY’s FA Score: 0 green, 5 red.
- SPSTF’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.
ROYMY’s TA Score shows that 2 TA indicator(s) are bullish while SPSTF’s TA Score has 1 bullish TA indicator(s).
- ROYMY’s TA Score: 2 bullish, 4 bearish.
- SPSTF’s TA Score: 1 bullish, 1 bearish.
Price Growth
ROYMY (@Air Freight/Couriers) experienced а -0.24% price change this week, while SPSTF (@Air Freight/Couriers) price change was +11.69% for the same time period.
The average weekly price growth across all stocks in the @Air Freight/Couriers industry was -2.20%. For the same industry, the average monthly price growth was +3.10%, and the average quarterly price growth was +0.44%.
Industries' Descriptions
@Air Freight/Couriers (-2.20% weekly)The Air Freight/Couriers industry operates air transportation and recurring delivery services. This includes companies offering same-day deliveries, scheduled delivery and logistical services. The proliferation of e-commerce/online retail with a growing emphasis on faster delivery has expanded opportunities for this industry, and induced more competition. United Parcel Service, Inc., FedEx Corporation and Expeditors International of Washington, Inc. are some of the major companies in this industry.
| ROYMY | SPSTF | ROYMY / SPSTF | |
| Capitalization | 3.28B | 836M | 392% |
| EBITDA | -27M | 170M | -16% |
| Gain YTD | -5.609 | 30.181 | -19% |
| P/E Ratio | 7.95 | 72.46 | 11% |
| Revenue | 12B | 1.87B | 641% |
| Total Cash | 898M | 496M | 181% |
| Total Debt | 2.4B | 704M | 341% |
ROYMY | SPSTF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 18 | 44 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 44 Fair valued | 51 Fair valued | |
PROFIT vs RISK RATING 1..100 | 66 | 100 | |
SMR RATING 1..100 | 41 | 66 | |
PRICE GROWTH RATING 1..100 | 50 | 41 | |
P/E GROWTH RATING 1..100 | 99 | 97 | |
SEASONALITY SCORE 1..100 | 50 | 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.
ROYMY's Valuation (44) in the null industry is in the same range as SPSTF (51). This means that ROYMY’s stock grew similarly to SPSTF’s over the last 12 months.
ROYMY's Profit vs Risk Rating (66) in the null industry is somewhat better than the same rating for SPSTF (100). This means that ROYMY’s stock grew somewhat faster than SPSTF’s over the last 12 months.
ROYMY's SMR Rating (41) in the null industry is in the same range as SPSTF (66). This means that ROYMY’s stock grew similarly to SPSTF’s over the last 12 months.
SPSTF's Price Growth Rating (41) in the null industry is in the same range as ROYMY (50). This means that SPSTF’s stock grew similarly to ROYMY’s over the last 12 months.
SPSTF's P/E Growth Rating (97) in the null industry is in the same range as ROYMY (99). This means that SPSTF’s stock grew similarly to ROYMY’s over the last 12 months.
| ROYMY | SPSTF | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 63% | N/A |
| Stochastic ODDS (%) | 1 day ago 55% | 1 day ago 20% |
| Momentum ODDS (%) | 1 day ago 57% | N/A |
| MACD ODDS (%) | 1 day ago 55% | 1 day ago 26% |
| TrendWeek ODDS (%) | 1 day ago 61% | 1 day ago 27% |
| TrendMonth ODDS (%) | 1 day ago 56% | 1 day ago 25% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | 1 day ago 64% | N/A |
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| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MCGFX | 13.49 | N/A | N/A |
| AMG Montrusco Bolton Large Cap Growth N | |||
| WLGYX | 39.67 | N/A | N/A |
| Macquarie Large Cap Growth Fund Y | |||
| CDGRX | 12.61 | N/A | N/A |
| Copeland Dividend Growth Fund Class A | |||
| NWJEX | 111.39 | N/A | N/A |
| Nationwide NYSE Arca Tech 100 Idx R6 | |||
| JGISX | 90.61 | N/A | N/A |
| JPMorgan U.S. GARP Equity R6 | |||
ROYMY and
Correlation & Price change
A.I.dvisor tells us that ROYMY and GXO have been poorly correlated (+17% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ROYMY and GXO's prices will move in lockstep.
| Ticker / NAME | Correlation To ROYMY | 1D Price Change % | ||
|---|---|---|---|---|
| ROYMY | 100% | N/A | ||
| GXO - ROYMY | 17% Poorly correlated | -0.27% | ||
| EXPD - ROYMY | 8% Poorly correlated | +0.88% | ||
| RYSKF - ROYMY | 8% Poorly correlated | N/A | ||
| CRGO - ROYMY | 7% Poorly correlated | +0.44% | ||
| SPSTF - ROYMY | 7% Poorly correlated | N/A | ||
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SPSTF and
Correlation & Price change
A.I.dvisor tells us that SPSTF and ROYMY have been poorly correlated (+7% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SPSTF and ROYMY's prices will move in lockstep.
| Ticker / NAME | Correlation To SPSTF | 1D Price Change % | ||
|---|---|---|---|---|
| SPSTF | 100% | N/A | ||
| ROYMY - SPSTF | 7% Poorly correlated | N/A | ||
| SPSTY - SPSTF | 5% Poorly correlated | +3.23% | ||
| SNOTF - SPSTF | 5% Poorly correlated | N/A | ||
| GXO - SPSTF | 3% Poorly correlated | -0.27% | ||
| ROYMF - SPSTF | 0% Poorly correlated | N/A | ||
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