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).
TG’s FA Score shows that 2 FA rating(s) are green whileTKAMY’s FA Score has 2 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.
TG’s TA Score shows that 3 TA indicator(s) are bullish.
TG (@Metal Fabrication) experienced а -18.90% price change this week, while TKAMY (@Metal Fabrication) price change was -4.36% for the same time period.
The average weekly price growth across all stocks in the @Metal Fabrication industry was -5.60%. For the same industry, the average monthly price growth was -0.41%, and the average quarterly price growth was -1.95%.
TG is expected to report earnings on Nov 08, 2024.
TKAMY is expected to report earnings on Feb 13, 2025.
The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.
TG | TKAMY | TG / TKAMY | |
Capitalization | 242M | 2.16B | 11% |
EBITDA | -81M | 1.1B | -7% |
Gain YTD | 30.869 | -48.077 | -64% |
P/E Ratio | N/A | N/A | - |
Revenue | 702M | 35B | 2% |
Total Cash | 3.51M | 5.16B | 0% |
Total Debt | 159M | 1.51B | 11% |
TG | TKAMY | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 82 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 22 Undervalued | 10 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 95 | 92 | |
PRICE GROWTH RATING 1..100 | 43 | 63 | |
P/E GROWTH RATING 1..100 | 6 | 5 | |
SEASONALITY SCORE 1..100 | 75 | 42 |
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.
TKAMY's Valuation (10) in the null industry is in the same range as TG (22) in the Miscellaneous Manufacturing industry. This means that TKAMY’s stock grew similarly to TG’s over the last 12 months.
TKAMY's Profit vs Risk Rating (100) in the null industry is in the same range as TG (100) in the Miscellaneous Manufacturing industry. This means that TKAMY’s stock grew similarly to TG’s over the last 12 months.
TKAMY's SMR Rating (92) in the null industry is in the same range as TG (95) in the Miscellaneous Manufacturing industry. This means that TKAMY’s stock grew similarly to TG’s over the last 12 months.
TG's Price Growth Rating (43) in the Miscellaneous Manufacturing industry is in the same range as TKAMY (63) in the null industry. This means that TG’s stock grew similarly to TKAMY’s over the last 12 months.
TKAMY's P/E Growth Rating (5) in the null industry is in the same range as TG (6) in the Miscellaneous Manufacturing industry. This means that TKAMY’s stock grew similarly to TG’s over the last 12 months.
TG | |
---|---|
RSI ODDS (%) | 3 days ago70% |
Stochastic ODDS (%) | 3 days ago64% |
Momentum ODDS (%) | 3 days ago72% |
MACD ODDS (%) | 3 days ago65% |
TrendWeek ODDS (%) | 3 days ago69% |
TrendMonth ODDS (%) | 3 days ago67% |
Advances ODDS (%) | 12 days ago65% |
Declines ODDS (%) | 4 days ago70% |
BollingerBands ODDS (%) | 3 days ago77% |
Aroon ODDS (%) | 3 days ago59% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
HFQRX | 6.18 | 0.02 | +0.32% |
Janus Henderson Global Equity Income N | |||
CMALX | 27.18 | 0.04 | +0.15% |
Crawford Multi-Asset Income | |||
EISDX | 23.37 | -0.10 | -0.43% |
Carillon ClariVest Intl Stock C | |||
FMUIX | 14.89 | -0.07 | -0.47% |
Federated Hermes Muni and Stock Adv IS | |||
HTECX | 22.85 | -0.54 | -2.31% |
Hennessy Technology Investor |
A.I.dvisor indicates that over the last year, TG has been loosely correlated with ZEUS. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if TG jumps, then ZEUS could also see price increases.
A.I.dvisor tells us that TKAMY and TYEKF have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TKAMY and TYEKF's prices will move in lockstep.
Ticker / NAME | Correlation To TKAMY | 1D Price Change % | ||
---|---|---|---|---|
TKAMY | 100% | -0.51% | ||
TYEKF - TKAMY | 23% Poorly correlated | -2.94% | ||
IIIN - TKAMY | 22% Poorly correlated | -0.20% | ||
ESAB - TKAMY | 21% Poorly correlated | -1.84% | ||
MLI - TKAMY | 21% Poorly correlated | -1.63% | ||
TG - TKAMY | 20% Poorly correlated | +2.31% | ||
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