Analysis and predictions RPD vs ZS
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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 RPD is a Hold and ZS 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).
RPD’s FA Score shows that 1 FA rating(s) are green whileZS’s FA Score has 0 green FA rating(s).
- RPD’s FA Score: 1 green, 4 red.
- ZS’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.
RPD’s TA Score shows that 6 TA indicator(s) are bullish while ZS’s TA Score has 5 bullish TA indicator(s).
- RPD’s TA Score: 6 bullish, 3 bearish.
- ZS’s TA Score: 5 bullish, 3 bearish.
Price Growth
RPD (@Packaged Software) experienced а -3.48% price change this week, while ZS (@Packaged Software) price change was -2.90% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was +1.50%. For the same industry, the average monthly price growth was -1.41%, and the average quarterly price growth was +20.06%.
Reported Earning Dates
RPD is expected to report earnings on Jul 31, 2024.
ZS is expected to report earnings on May 30, 2024.
Industries' Descriptions
@Packaged Software (+1.50% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
| RPD | ZS | RPD / ZS | |
| Capitalization | 3.04B | 28.8B | 11% |
| EBITDA | -39.14M | -27.8M | 141% |
| Gain YTD | -21.419 | -22.232 | 96% |
| P/E Ratio | N/A | N/A | - |
| Revenue | 778M | 1.9B | 41% |
| Total Cash | 383M | 2.46B | 16% |
| Total Debt | 1.03B | 1.23B | 83% |
RPD | ZS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 8 | 12 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 3 Undervalued | 74 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 58 | |
SMR RATING 1..100 | 99 | 95 | |
PRICE GROWTH RATING 1..100 | 77 | 52 | |
P/E GROWTH RATING 1..100 | 100 | 100 | |
SEASONALITY SCORE 1..100 | 50 | 19 |
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.
RPD's Valuation (3) in the Information Technology Services industry is significantly better than the same rating for ZS (74) in the Packaged Software industry. This means that RPD’s stock grew significantly faster than ZS’s over the last 12 months.
ZS's Profit vs Risk Rating (58) in the Packaged Software industry is somewhat better than the same rating for RPD (100) in the Information Technology Services industry. This means that ZS’s stock grew somewhat faster than RPD’s over the last 12 months.
ZS's SMR Rating (95) in the Packaged Software industry is in the same range as RPD (99) in the Information Technology Services industry. This means that ZS’s stock grew similarly to RPD’s over the last 12 months.
ZS's Price Growth Rating (52) in the Packaged Software industry is in the same range as RPD (77) in the Information Technology Services industry. This means that ZS’s stock grew similarly to RPD’s over the last 12 months.
ZS's P/E Growth Rating (100) in the Packaged Software industry is in the same range as RPD (100) in the Information Technology Services industry. This means that ZS’s stock grew similarly to RPD’s over the last 12 months.
| RPD | ZS | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 89% | 2 days ago 78% |
| Stochastic ODDS (%) | 2 days ago 79% | 2 days ago 90% |
| Momentum ODDS (%) | 2 days ago 83% | 2 days ago 69% |
| MACD ODDS (%) | 2 days ago 80% | 2 days ago 88% |
| TrendWeek ODDS (%) | 2 days ago 74% | 2 days ago 76% |
| TrendMonth ODDS (%) | 2 days ago 77% | 2 days ago 78% |
| Advances ODDS (%) | 9 days ago 80% | 4 days ago 83% |
| Declines ODDS (%) | 3 days ago 75% | 2 days ago 78% |
| BollingerBands ODDS (%) | 2 days ago 86% | 2 days ago 77% |
| Aroon ODDS (%) | 2 days ago 86% | 2 days ago 73% |
RPD and
Correlation & Price change
A.I.dvisor indicates that over the last year, RPD has been loosely correlated with QLYS. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if RPD jumps, then QLYS could also see price increases.
| Ticker / NAME | Correlation To RPD | 1D Price Change % | ||
|---|---|---|---|---|
| RPD | 100% | +0.16% | ||
| QLYS - RPD | 59% Loosely correlated | +0.82% | ||
| QTWO - RPD | 51% Loosely correlated | +0.66% | ||
| COIN - RPD | 51% Loosely correlated | +3.02% | ||
| ZS - RPD | 49% Loosely correlated | -0.36% | ||
| CLSK - RPD | 49% Loosely correlated | -4.46% | ||
More | ||||
ZS and
Correlation & Price change
A.I.dvisor indicates that over the last year, ZS has been closely correlated with CRWD. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if ZS jumps, then CRWD could also see price increases.