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THUPY vs YAMCF
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 THUPY is a Hold and YAMCF is a Hold.
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).
THUPY’s FA Score shows that 1 FA rating(s) are green whileYAMCF’s FA Score has 1 green FA rating(s).
- THUPY’s FA Score: 1 green, 4 red.
- YAMCF’s FA Score: 1 green, 4 red.
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.
THUPY’s TA Score shows that 4 TA indicator(s) are bullish while YAMCF’s TA Score has 2 bullish TA indicator(s).
- THUPY’s TA Score: 4 bullish, 5 bearish.
- YAMCF’s TA Score: 2 bullish, 1 bearish.
Price Growth
THUPY (@Recreational Products) experienced а -1.02% price change this week, while YAMCF (@Recreational Products) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Recreational Products industry was +2.29%. For the same industry, the average monthly price growth was -2.23%, and the average quarterly price growth was -5.42%.
Industries' Descriptions
@Recreational Products (+2.29% 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).
| THUPY | YAMCF | THUPY / YAMCF | |
| Capitalization | 3.3B | 6.55B | 50% |
| EBITDA | 1.32B | 75.4B | 2% |
| Gain YTD | -1.550 | 0.739 | -210% |
| P/E Ratio | 36.90 | 24.33 | 152% |
| Revenue | 9.05B | 403B | 2% |
| Total Cash | 233M | 148B | 0% |
| Total Debt | 2.85B | 28.4B | 10% |
THUPY | YAMCF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 80 | 20 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 25 Undervalued | 34 Fair valued | |
PROFIT vs RISK RATING 1..100 | 84 | 100 | |
SMR RATING 1..100 | 54 | 98 | |
PRICE GROWTH RATING 1..100 | 60 | 75 | |
P/E GROWTH RATING 1..100 | 40 | 9 | |
SEASONALITY SCORE 1..100 | 65 | 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.
THUPY's Valuation (25) in the null industry is in the same range as YAMCF (34). This means that THUPY’s stock grew similarly to YAMCF’s over the last 12 months.
THUPY's Profit vs Risk Rating (84) in the null industry is in the same range as YAMCF (100). This means that THUPY’s stock grew similarly to YAMCF’s over the last 12 months.
THUPY's SMR Rating (54) in the null industry is somewhat better than the same rating for YAMCF (98). This means that THUPY’s stock grew somewhat faster than YAMCF’s over the last 12 months.
THUPY's Price Growth Rating (60) in the null industry is in the same range as YAMCF (75). This means that THUPY’s stock grew similarly to YAMCF’s over the last 12 months.
YAMCF's P/E Growth Rating (9) in the null industry is in the same range as THUPY (40). This means that YAMCF’s stock grew similarly to THUPY’s over the last 12 months.
| THUPY | YAMCF | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 50% | N/A |
| Stochastic ODDS (%) | 2 days ago 78% | N/A |
| Momentum ODDS (%) | 2 days ago 73% | 2 days ago 32% |
| MACD ODDS (%) | 2 days ago 73% | 2 days ago 31% |
| TrendWeek ODDS (%) | 2 days ago 66% | 2 days ago 26% |
| TrendMonth ODDS (%) | 2 days ago 68% | 2 days ago 30% |
| Advances ODDS (%) | 2 days ago 69% | N/A |
| Declines ODDS (%) | 8 days ago 62% | N/A |
| BollingerBands ODDS (%) | 3 days ago 74% | N/A |
| Aroon ODDS (%) | 2 days ago 68% | 2 days ago 38% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MVPA | 33.96 | 0.16 | +0.47% |
| Miller Value Ptnrs Appreciation ETF | |||
| TLTW | 22.79 | 0.01 | +0.02% |
| iShares 20+ Year Trs Bd Buywrt Stgy ETF | |||
| DWCR | 32.95 | N/A | N/A |
| Arrow DWA Country Rotation ETF | |||
| EVSD | 51.25 | -0.03 | -0.06% |
| Eaton Vance Short Duration Income ETF | |||
| QID | 24.13 | -0.62 | -2.51% |
| ProShares UltraShort QQQ | |||
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.
| Ticker / NAME | Correlation To THUPY | 1D Price Change % | ||
|---|---|---|---|---|
| THUPY | 100% | +0.57% | ||
| DOOO - THUPY | 22% Poorly correlated | +0.37% | ||
| LCII - THUPY | 21% Poorly correlated | -0.22% | ||
| PRKS - THUPY | 21% Poorly correlated | -2.76% | ||
| WGO - THUPY | 21% Poorly correlated | +1.46% | ||
| FNKO - THUPY | 21% Poorly correlated | -0.28% | ||
More | ||||
YAMCF and
Correlation & Price change
A.I.dvisor indicates that over the last year, YAMCF has been loosely correlated with CGROF. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if YAMCF jumps, then CGROF could also see price increases.
| Ticker / NAME | Correlation To YAMCF | 1D Price Change % | ||
|---|---|---|---|---|
| YAMCF | 100% | N/A | ||
| CGROF - YAMCF | 55% Loosely correlated | N/A | ||
| GDHG - YAMCF | 25% Poorly correlated | -7.69% | ||
| PYHOF - YAMCF | 2% Poorly correlated | -1.37% | ||
| SNMSF - YAMCF | 1% Poorly correlated | -1.00% | ||
| THUPY - YAMCF | -2% Poorly correlated | +0.57% | ||
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