SMNEY
Price
$39.51
Change
+$0.63 (+1.62%)
Updated
Oct 17 closing price
UMICF
Price
$11.35
Change
-$1.72 (-13.16%)
Updated
Oct 17 closing price
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SMNEY vs UMICF

Header iconSMNEY vs UMICF Comparison
Open Charts SMNEY vs UMICFBanner chart's image
Siemens Energy AG
Price$39.51
Change+$0.63 (+1.62%)
Volume$45.88K
CapitalizationN/A
Umicore SA
Price$11.35
Change-$1.72 (-13.16%)
Volume$12
CapitalizationN/A
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SMNEY vs UMICF Comparison Chart
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SMNEY
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
SMNEY vs. UMICF commentary
Oct 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 SMNEY is a Sell and UMICF is a Hold.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (SMNEY: $39.51 vs. UMICF: $11.35)
Brand notoriety: SMNEY and UMICF are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: SMNEY: 91% vs. UMICF: 2%
Market capitalization -- SMNEY: $13.42B vs. UMICF: $7.13B
SMNEY [@Industrial Machinery] is valued at $13.42B. UMICF’s [@Industrial Machinery] market capitalization is $7.13B. 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 $9.02B.

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).

SMNEY’s FA Score shows that 0 FA rating(s) are green whileUMICF’s FA Score has 1 green FA rating(s).

  • SMNEY’s FA Score: 0 green, 5 red.
  • UMICF’s FA Score: 1 green, 4 red.
According to our system of comparison, SMNEY is a better buy in the long-term than UMICF.

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.

SMNEY’s TA Score shows that 2 TA indicator(s) are bullish.

  • SMNEY’s TA Score: 2 bullish, 5 bearish.

Price Growth

SMNEY (@Industrial Machinery) experienced а +3.92% price change this week, while UMICF (@Industrial Machinery) price change was -3.38% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was -0.35%. For the same industry, the average monthly price growth was +7.71%, and the average quarterly price growth was +7.24%.

Industries' Descriptions

@Industrial Machinery (-0.35% 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
SMNEY($13.4B) has a higher market cap than UMICF($7.13B). SMNEY YTD gains are higher at: 200.799 vs. UMICF (-58.562). SMNEY has higher annual earnings (EBITDA): 1.13B vs. UMICF (977M). SMNEY has more cash in the bank: 6.05B vs. UMICF (1.37B). UMICF has less debt than SMNEY: UMICF (2.74B) vs SMNEY (5.3B). SMNEY has higher revenues than UMICF: SMNEY (31.5B) vs UMICF (22.6B).
SMNEYUMICFSMNEY / UMICF
Capitalization13.4B7.13B188%
EBITDA1.13B977M116%
Gain YTD200.799-58.562-343%
P/E RatioN/A13.33-
Revenue31.5B22.6B139%
Total Cash6.05B1.37B441%
Total Debt5.3B2.74B194%
FUNDAMENTALS RATINGS
UMICF: Fundamental Ratings
UMICF
OUTLOOK RATING
1..100
88
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
65
P/E GROWTH RATING
1..100
85
SEASONALITY SCORE
1..100
65

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
SMNEY
RSI
ODDS (%)
Bearish Trend 1 day ago
70%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
71%
Momentum
ODDS (%)
N/A
MACD
ODDS (%)
Bearish Trend 1 day ago
65%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
72%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
70%
Advances
ODDS (%)
Bullish Trend 1 day ago
69%
Declines
ODDS (%)
Bearish Trend 9 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
56%
Aroon
ODDS (%)
Bullish Trend 1 day ago
78%
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SMNEY
Daily Signalchanged days ago
Gain/Loss if shorted
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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%
+3.59%
SMEGF - SMNEY
87%
Closely correlated
+1.80%
MCRUF - SMNEY
58%
Loosely correlated
N/A
SIEGY - SMNEY
41%
Loosely correlated
+0.71%
SBGSY - SMNEY
36%
Loosely correlated
+2.77%
SMAWF - SMNEY
33%
Loosely correlated
-0.35%
More

UMICF and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UMICF
1D Price
Change %
UMICF100%
-4.54%
UMICY - UMICF
49%
Loosely correlated
N/A
SMEGF - UMICF
22%
Poorly correlated
+1.80%
SMNEY - UMICF
22%
Poorly correlated
+3.59%
EPAC - UMICF
21%
Poorly correlated
+3.53%
SKFRY - UMICF
20%
Poorly correlated
-1.07%
More