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SIEGY
Price
$98.68
Change
-$0.00 (-0.00%)
Updated
Nov 15 closing price
80 days until earnings call
VACNY
Price
$38.81
Change
-$1.40 (-3.48%)
Updated
Nov 15 closing price
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SIEGY vs VACNY

Header iconSIEGY vs VACNY Comparison
Open Charts SIEGY vs VACNYBanner chart's image
Siemens AG
Price$98.68
Change-$0.00 (-0.00%)
Volume$189.72K
CapitalizationN/A
VAT Group AG
Price$38.81
Change-$1.40 (-3.48%)
Volume$36.24K
CapitalizationN/A
SIEGY vs VACNY Comparison Chart
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SIEGY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VACNY
Daily Signalchanged days ago
Gain/Loss if shorted
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SIEGY vs. VACNY commentary
Nov 18, 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 SIEGY is a Hold and VACNY is a StrongSell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (SIEGY: $98.68 vs. VACNY: $38.81)
Brand notoriety: SIEGY and VACNY are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: SIEGY: 145% vs. VACNY: 164%
Market capitalization -- SIEGY: $135.33B vs. VACNY: $12.76B
SIEGY [@Industrial Machinery] is valued at $135.33B. VACNY’s [@Industrial Machinery] market capitalization is $12.76B. 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 $9.11B.

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).

SIEGY’s FA Score shows that 2 FA rating(s) are green whileVACNY’s FA Score has 1 green FA rating(s).

  • SIEGY’s FA Score: 2 green, 3 red.
  • VACNY’s FA Score: 1 green, 4 red.
According to our system of comparison, SIEGY is a better buy in the long-term than VACNY.

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.

SIEGY’s TA Score shows that 5 TA indicator(s) are bullish while VACNY’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

SIEGY (@Industrial Machinery) experienced а +0.04% price change this week, while VACNY (@Industrial Machinery) price change was -6.10% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was -1.20%. For the same industry, the average monthly price growth was -0.10%, and the average quarterly price growth was +3.80%.

Reported Earning Dates

SIEGY is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Industrial Machinery (-1.20% 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
SIEGY($135B) has a higher market cap than VACNY($12.8B). VACNY has higher P/E ratio than SIEGY: VACNY (45.25) vs SIEGY (19.96). SIEGY YTD gains are higher at: 8.487 vs. VACNY (-21.830). SIEGY has higher annual earnings (EBITDA): 14B vs. VACNY (339M). SIEGY has more cash in the bank: 18.9B vs. VACNY (121M). VACNY has less debt than SIEGY: VACNY (319M) vs SIEGY (50B). SIEGY has higher revenues than VACNY: SIEGY (75.9B) vs VACNY (1.05B).
SIEGYVACNYSIEGY / VACNY
Capitalization135B12.8B1,055%
EBITDA14B339M4,130%
Gain YTD8.487-21.830-39%
P/E Ratio19.9645.2544%
Revenue75.9B1.05B7,229%
Total Cash18.9B121M15,620%
Total Debt50B319M15,674%
FUNDAMENTALS RATINGS
SIEGY vs VACNY: Fundamental Ratings
SIEGY
VACNY
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
31
Undervalued
73
Overvalued
PROFIT vs RISK RATING
1..100
2237
SMR RATING
1..100
5230
PRICE GROWTH RATING
1..100
4880
P/E GROWTH RATING
1..100
4489
SEASONALITY SCORE
1..100
856

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.

SIEGY's Valuation (31) in the null industry is somewhat better than the same rating for VACNY (73). This means that SIEGY’s stock grew somewhat faster than VACNY’s over the last 12 months.

SIEGY's Profit vs Risk Rating (22) in the null industry is in the same range as VACNY (37). This means that SIEGY’s stock grew similarly to VACNY’s over the last 12 months.

VACNY's SMR Rating (30) in the null industry is in the same range as SIEGY (52). This means that VACNY’s stock grew similarly to SIEGY’s over the last 12 months.

SIEGY's Price Growth Rating (48) in the null industry is in the same range as VACNY (80). This means that SIEGY’s stock grew similarly to VACNY’s over the last 12 months.

SIEGY's P/E Growth Rating (44) in the null industry is somewhat better than the same rating for VACNY (89). This means that SIEGY’s stock grew somewhat faster than VACNY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SIEGYVACNY
RSI
ODDS (%)
N/A
Bullish Trend 4 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
63%
Bullish Trend 4 days ago
69%
Momentum
ODDS (%)
Bullish Trend 4 days ago
66%
N/A
MACD
ODDS (%)
Bearish Trend 4 days ago
56%
Bearish Trend 4 days ago
63%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
66%
Bearish Trend 4 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
62%
Bearish Trend 4 days ago
67%
Advances
ODDS (%)
Bullish Trend 14 days ago
67%
Bullish Trend 21 days ago
72%
Declines
ODDS (%)
Bearish Trend 6 days ago
55%
Bearish Trend 6 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
52%
Bullish Trend 4 days ago
79%
Aroon
ODDS (%)
N/A
Bearish Trend 4 days ago
68%
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SIEGY
Daily Signalchanged days ago
Gain/Loss if shorted
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VACNY
Daily Signalchanged days ago
Gain/Loss if shorted
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SIEGY and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SIEGY
1D Price
Change %
SIEGY100%
N/A
SMAWF - SIEGY
74%
Closely correlated
+0.13%
SBGSY - SIEGY
67%
Closely correlated
-0.47%
SDVKY - SIEGY
60%
Loosely correlated
+0.77%
ATLKY - SIEGY
58%
Loosely correlated
-1.39%
SKFRY - SIEGY
57%
Loosely correlated
-0.21%
More

VACNY and

Correlation & Price change

A.I.dvisor indicates that over the last year, VACNY has been loosely correlated with ATLKY. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if VACNY jumps, then ATLKY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VACNY
1D Price
Change %
VACNY100%
-3.49%
ATLKY - VACNY
49%
Loosely correlated
-1.39%
ATLCY - VACNY
44%
Loosely correlated
-1.42%
SBGSY - VACNY
40%
Loosely correlated
-0.47%
SIEGY - VACNY
36%
Loosely correlated
N/A
ITT - VACNY
35%
Loosely correlated
+0.62%
More