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).
SBGSY’s FA Score shows that 1 FA rating(s) are green whileSMAWF’s FA Score has 1 green FA rating(s).
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.
SBGSY’s TA Score shows that 3 TA indicator(s) are bullish while SMAWF’s TA Score has 7 bullish TA indicator(s).
SBGSY (@Industrial Machinery) experienced а -1.56% price change this week, while SMAWF (@Industrial Machinery) price change was -0.67% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was -0.80%. For the same industry, the average monthly price growth was -0.20%, and the average quarterly price growth was +3.88%.
SBGSY is expected to report earnings on Feb 20, 2025.
The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.
SBGSY | SMAWF | SBGSY / SMAWF | |
Capitalization | 100B | 135B | 74% |
EBITDA | 7.19B | 14B | 51% |
Gain YTD | 28.643 | 5.767 | 497% |
P/E Ratio | 22.78 | 19.96 | 114% |
Revenue | 35.7B | 75.9B | 47% |
Total Cash | 3.17B | 18.9B | 17% |
Total Debt | 15.9B | 50B | 32% |
SBGSY | SMAWF | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 69 Overvalued | 31 Undervalued | |
PROFIT vs RISK RATING 1..100 | 13 | 34 | |
SMR RATING 1..100 | 96 | 52 | |
PRICE GROWTH RATING 1..100 | 48 | 48 | |
P/E GROWTH RATING 1..100 | 50 | 43 | |
SEASONALITY SCORE 1..100 | 46 | 85 |
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.
SMAWF's Valuation (31) in the null industry is somewhat better than the same rating for SBGSY (69). This means that SMAWF’s stock grew somewhat faster than SBGSY’s over the last 12 months.
SBGSY's Profit vs Risk Rating (13) in the null industry is in the same range as SMAWF (34). This means that SBGSY’s stock grew similarly to SMAWF’s over the last 12 months.
SMAWF's SMR Rating (52) in the null industry is somewhat better than the same rating for SBGSY (96). This means that SMAWF’s stock grew somewhat faster than SBGSY’s over the last 12 months.
SMAWF's Price Growth Rating (48) in the null industry is in the same range as SBGSY (48). This means that SMAWF’s stock grew similarly to SBGSY’s over the last 12 months.
SMAWF's P/E Growth Rating (43) in the null industry is in the same range as SBGSY (50). This means that SMAWF’s stock grew similarly to SBGSY’s over the last 12 months.
SBGSY | SMAWF | |
---|---|---|
RSI ODDS (%) | N/A | 3 days ago71% |
Stochastic ODDS (%) | 3 days ago63% | 3 days ago73% |
Momentum ODDS (%) | 3 days ago58% | 3 days ago60% |
MACD ODDS (%) | N/A | 3 days ago55% |
TrendWeek ODDS (%) | 3 days ago52% | 3 days ago56% |
TrendMonth ODDS (%) | 3 days ago53% | 3 days ago64% |
Advances ODDS (%) | 4 days ago61% | 3 days ago63% |
Declines ODDS (%) | 26 days ago56% | 5 days ago52% |
BollingerBands ODDS (%) | 3 days ago76% | 3 days ago60% |
Aroon ODDS (%) | 3 days ago55% | 3 days ago70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIVOX | 10.55 | -0.04 | -0.38% |
Fidelity Advisor International Value C | |||
MOOPX | 10.33 | -0.07 | -0.67% |
Mercator International Opportunity A | |||
IMCGX | 10.28 | -0.18 | -1.72% |
Transamerica Mid Cap Growth I | |||
RSEGX | 59.54 | -1.25 | -2.06% |
Victory RS Small Cap Growth A | |||
ISTIX | 77.50 | -1.94 | -2.44% |
Delaware Ivy Science and Technology I |
A.I.dvisor indicates that over the last year, SBGSY has been closely correlated with SBGSF. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBGSY jumps, then SBGSF could also see price increases.
Ticker / NAME | Correlation To SBGSY | 1D Price Change % | ||
---|---|---|---|---|
SBGSY | 100% | -0.47% | ||
SBGSF - SBGSY | 78% Closely correlated | -0.62% | ||
ATLKY - SBGSY | 67% Closely correlated | -1.39% | ||
SIEGY - SBGSY | 66% Closely correlated | N/A | ||
ATLCY - SBGSY | 65% Loosely correlated | -1.42% | ||
SDVKY - SBGSY | 61% Loosely correlated | +0.77% | ||
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A.I.dvisor indicates that over the last year, SMAWF has been closely correlated with SIEGY. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMAWF jumps, then SIEGY could also see price increases.
Ticker / NAME | Correlation To SMAWF | 1D Price Change % | ||
---|---|---|---|---|
SMAWF | 100% | +0.13% | ||
SIEGY - SMAWF | 73% Closely correlated | N/A | ||
SBGSY - SMAWF | 53% Loosely correlated | -0.47% | ||
SBGSF - SMAWF | 49% Loosely correlated | -0.62% | ||
ATLKY - SMAWF | 48% Loosely correlated | -1.39% | ||
ATLCY - SMAWF | 47% Loosely correlated | -1.42% | ||
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