SDVKY
Price
$18.67
Change
-$0.08 (-0.43%)
Updated
Dec 17 closing price
36 days until earnings call
SMNEY
Price
$53.60
Change
-$0.21 (-0.39%)
Updated
Dec 17 closing price
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SDVKY vs SMNEY

Header iconSDVKY vs SMNEY Comparison
Open Charts SDVKY vs SMNEYBanner chart's image
Sandvik AB
Price$18.67
Change-$0.08 (-0.43%)
Volume$84.39K
CapitalizationN/A
Siemens Energy AG
Price$53.60
Change-$0.21 (-0.39%)
Volume$40.77K
CapitalizationN/A
SDVKY vs SMNEY Comparison Chart
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SDVKY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SMNEY
Daily Signalchanged days ago
Gain/Loss if bought
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SDVKY vs. SMNEY commentary
Dec 19, 2024

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 SDVKY is a Hold and SMNEY is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (SDVKY: $18.67 vs. SMNEY: $53.60)
Brand notoriety: SDVKY and SMNEY are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: SDVKY: 86% vs. SMNEY: 10%
Market capitalization -- SDVKY: $25.45B vs. SMNEY: $13.42B
SDVKY [@Industrial Machinery] is valued at $25.45B. SMNEY’s [@Industrial Machinery] market capitalization is $13.42B. The market cap for tickers in the [@Industrial Machinery] industry ranges from $135.33B to $0. The average market capitalization across the [@Industrial Machinery] industry is $9.19B.

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).

SDVKY’s FA Score shows that 0 FA rating(s) are green whileSMNEY’s FA Score has 0 green FA rating(s).

  • SDVKY’s FA Score: 0 green, 5 red.
  • SMNEY’s FA Score: 0 green, 5 red.
According to our system of comparison, SDVKY is a better buy in the long-term than SMNEY.

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.

SDVKY’s TA Score shows that 4 TA indicator(s) are bullish while SMNEY’s TA Score has 3 bullish TA indicator(s).

  • SDVKY’s TA Score: 4 bullish, 4 bearish.
  • SMNEY’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, SDVKY is a better buy in the short-term than SMNEY.

Price Growth

SDVKY (@Industrial Machinery) experienced а -3.36% price change this week, while SMNEY (@Industrial Machinery) price change was +3.72% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was +2.20%. For the same industry, the average monthly price growth was -1.01%, and the average quarterly price growth was +5.32%.

Reported Earning Dates

SDVKY is expected to report earnings on Jan 23, 2025.

Industries' Descriptions

@Industrial Machinery (+2.20% weekly)

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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SDVKY($25.5B) has a higher market cap than SMNEY($13.4B). SMNEY YTD gains are higher at: 308.070 vs. SDVKY (-11.686). SDVKY has higher annual earnings (EBITDA): 29.2B vs. SMNEY (1.13B). SDVKY (6.28B) and SMNEY (6.05B) have equal amount of cash in the bank . SMNEY has less debt than SDVKY: SMNEY (5.3B) vs SDVKY (57.9B). SDVKY has higher revenues than SMNEY: SDVKY (124B) vs SMNEY (31.5B).
SDVKYSMNEYSDVKY / SMNEY
Capitalization25.5B13.4B190%
EBITDA29.2B1.13B2,584%
Gain YTD-11.686308.070-4%
P/E Ratio19.16N/A-
Revenue124B31.5B394%
Total Cash6.28B6.05B104%
Total Debt57.9B5.3B1,092%
FUNDAMENTALS RATINGS
SDVKY: Fundamental Ratings
SDVKY
OUTLOOK RATING
1..100
20
VALUATION
overvalued / fair valued / undervalued
1..100
36
Fair valued
PROFIT vs RISK RATING
1..100
72
SMR RATING
1..100
58
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
49
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
SDVKYSMNEY
RSI
ODDS (%)
Bullish Trend 2 days ago
65%
Bearish Trend 2 days ago
52%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
63%
Momentum
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
77%
MACD
ODDS (%)
Bullish Trend 2 days ago
61%
Bearish Trend 2 days ago
63%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
66%
Bullish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 10 days ago
56%
Bullish Trend 3 days ago
71%
Declines
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 9 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 6 days ago
52%
Aroon
ODDS (%)
Bearish Trend 2 days ago
63%
Bullish Trend 2 days ago
79%
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SDVKY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SMNEY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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SDVKY and

Correlation & Price change

A.I.dvisor indicates that over the last year, SDVKY has been closely correlated with SKFRY. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if SDVKY jumps, then SKFRY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SDVKY
1D Price
Change %
SDVKY100%
-0.43%
SKFRY - SDVKY
74%
Closely correlated
-1.12%
SBGSY - SDVKY
61%
Loosely correlated
+0.19%
SIEGY - SDVKY
61%
Loosely correlated
+1.01%
TKR - SDVKY
60%
Loosely correlated
-0.15%
ATLKY - SDVKY
60%
Loosely correlated
-1.17%
More

SMNEY and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMNEY has been closely correlated with SMEGF. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMNEY jumps, then SMEGF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMNEY
1D Price
Change %
SMNEY100%
-0.39%
SMEGF - SMNEY
87%
Closely correlated
-1.03%
SBGSY - SMNEY
47%
Loosely correlated
+0.19%
VWDRY - SMNEY
43%
Loosely correlated
-1.13%
VWSYF - SMNEY
42%
Loosely correlated
-2.09%
SDVKY - SMNEY
42%
Loosely correlated
-0.43%
More