SHMDF
Price
$137.27
Change
+$2.54 (+1.89%)
Updated
Dec 10 closing price
THUPY
Price
$15.76
Change
+$0.02 (+0.13%)
Updated
Dec 13 closing price
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SHMDF vs THUPY

Header iconSHMDF vs THUPY Comparison
Open Charts SHMDF vs THUPYBanner chart's image
Shimano
Price$137.27
Change+$2.54 (+1.89%)
Volume$100
CapitalizationN/A
Thule Group AB
Price$15.76
Change+$0.02 (+0.13%)
Volume$762
CapitalizationN/A
SHMDF vs THUPY Comparison Chart
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SHMDF
Daily Signalchanged days ago
Gain/Loss if bought
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THUPY
Daily Signalchanged days ago
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SHMDF vs. THUPY 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 SHMDF is a Buy and THUPY is a Buy.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (SHMDF: $137.27 vs. THUPY: $15.76)
Brand notoriety: SHMDF and THUPY are both not notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: SHMDF: 33% vs. THUPY: 130%
Market capitalization -- SHMDF: $13.84B vs. THUPY: $3.3B
SHMDF [@Recreational Products] is valued at $13.84B. THUPY’s [@Recreational Products] market capitalization is $3.3B. The market cap for tickers in the [@Recreational Products] industry ranges from $63.42B to $0. The average market capitalization across the [@Recreational Products] industry is $5.53B.

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).

SHMDF’s FA Score shows that 1 FA rating(s) are green whileTHUPY’s FA Score has 1 green FA rating(s).

  • SHMDF’s FA Score: 1 green, 4 red.
  • THUPY’s FA Score: 1 green, 4 red.
According to our system of comparison, THUPY is a better buy in the long-term than SHMDF.

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.

SHMDF’s TA Score shows that 3 TA indicator(s) are bullish while THUPY’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

SHMDF (@Recreational Products) experienced а 0.00% price change this week, while THUPY (@Recreational Products) price change was -2.66% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was -5.06%. For the same industry, the average monthly price growth was +0.28%, and the average quarterly price growth was +5.35%.

Industries' Descriptions

@Recreational Products (-5.06% weekly)

The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).

SUMMARIES
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FUNDAMENTALS
Fundamentals
SHMDF($13.8B) has a higher market cap than THUPY($3.3B). THUPY has higher P/E ratio than SHMDF: THUPY (36.90) vs SHMDF (16.08). THUPY YTD gains are higher at: 20.338 vs. SHMDF (-8.332). SHMDF has higher annual earnings (EBITDA): 164B vs. THUPY (1.32B). SHMDF has more cash in the bank: 419B vs. THUPY (233M). SHMDF has less debt than THUPY: SHMDF (2.37B) vs THUPY (2.85B). SHMDF has higher revenues than THUPY: SHMDF (611B) vs THUPY (9.05B).
SHMDFTHUPYSHMDF / THUPY
Capitalization13.8B3.3B419%
EBITDA164B1.32B12,443%
Gain YTD-8.33220.338-41%
P/E Ratio16.0836.9044%
Revenue611B9.05B6,755%
Total Cash419B233M179,828%
Total Debt2.37B2.85B83%
FUNDAMENTALS RATINGS
SHMDF: Fundamental Ratings
SHMDF
OUTLOOK RATING
1..100
19
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
78
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
23
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
SHMDFTHUPY
RSI
ODDS (%)
Bullish Trend 2 days ago
63%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
72%
Momentum
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
72%
MACD
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
65%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
60%
Bearish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
73%
Advances
ODDS (%)
N/A
Bullish Trend 8 days ago
70%
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
72%
Aroon
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
85%
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SHMDF
Daily Signalchanged days ago
Gain/Loss if bought
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THUPY
Daily Signalchanged days ago
Gain/Loss if bought
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SHMDF and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHMDF has been loosely correlated with SMNNY. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if SHMDF jumps, then SMNNY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHMDF
1D Price
Change %
SHMDF100%
N/A
SMNNY - SHMDF
38%
Loosely correlated
+0.22%
PMTYF - SHMDF
11%
Poorly correlated
N/A
SNMSF - SHMDF
7%
Poorly correlated
N/A
THLPF - SHMDF
3%
Poorly correlated
N/A
THUPY - SHMDF
3%
Poorly correlated
N/A
More

THUPY and

Correlation & Price change

A.I.dvisor tells us that THUPY and DOOO have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that THUPY and DOOO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To THUPY
1D Price
Change %
THUPY100%
N/A
DOOO - THUPY
22%
Poorly correlated
+2.03%
LCII - THUPY
21%
Poorly correlated
-0.87%
PRKS - THUPY
21%
Poorly correlated
+0.61%
WGO - THUPY
21%
Poorly correlated
+0.13%
FNKO - THUPY
21%
Poorly correlated
+1.37%
More