Analysis and predictions SIG vs TPR
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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 SIG is a Hold and TPR is a StrongBuy.
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).
SIG’s FA Score shows that 2 FA rating(s) are green whileTPR’s FA Score has 2 green FA rating(s).
- SIG’s FA Score: 2 green, 3 red.
- TPR’s FA Score: 2 green, 3 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.
SIG’s TA Score shows that 5 TA indicator(s) are bullish while TPR’s TA Score has 4 bullish TA indicator(s).
- SIG’s TA Score: 5 bullish, 4 bearish.
- TPR’s TA Score: 4 bullish, 5 bearish.
Price Growth
SIG (@Other Consumer Specialties) experienced а +4.61% price change this week, while TPR (@Other Consumer Specialties) price change was -1.14% for the same time period.
The average weekly price growth across all stocks in the @Other Consumer Specialties industry was -0.44%. For the same industry, the average monthly price growth was -5.05%, and the average quarterly price growth was +6.15%.
Reported Earning Dates
SIG is expected to report earnings on Jun 06, 2024.
TPR is expected to report earnings on Aug 15, 2024.
Industries' Descriptions
@Other Consumer Specialties (-0.44% weekly)‘Other Consumer Specialties’ represents an industry that typically sells durable consumer products, but do not have a classification in another category. The products include jewelry, smoke detectors, watches, collectibles and safety products. MSA Safety (makes products which enhances the safety and health of workers and protect facility infrastructures), Matthews International (memorialization business), Fitbit (makes wireless-enabled wearable technology devices that gauge data such as the number of steps walked, heart rate, quality of sleep), and Fossil Group (makes watches and accessories) have some of the largest market caps in this group.
| SIG | TPR | SIG / TPR | |
| Capitalization | 4.39B | 10.9B | 40% |
| EBITDA | 790M | 1.39B | 57% |
| Gain YTD | -7.867 | 9.564 | -82% |
| P/E Ratio | 6.58 | 12.12 | 54% |
| Revenue | 7.17B | 6.73B | 107% |
| Total Cash | 1.38B | 7.46B | 18% |
| Total Debt | 1.24B | 9.34B | 13% |
SIG | TPR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 77 | 57 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 39 Fair valued | 22 Undervalued | |
PROFIT vs RISK RATING 1..100 | 22 | 49 | |
SMR RATING 1..100 | 24 | 25 | |
PRICE GROWTH RATING 1..100 | 43 | 50 | |
P/E GROWTH RATING 1..100 | 89 | 73 | |
SEASONALITY SCORE 1..100 | n/a | 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.
TPR's Valuation (22) in the Apparel Or Footwear Retail industry is in the same range as SIG (39) in the Specialty Stores industry. This means that TPR’s stock grew similarly to SIG’s over the last 12 months.
SIG's Profit vs Risk Rating (22) in the Specialty Stores industry is in the same range as TPR (49) in the Apparel Or Footwear Retail industry. This means that SIG’s stock grew similarly to TPR’s over the last 12 months.
SIG's SMR Rating (24) in the Specialty Stores industry is in the same range as TPR (25) in the Apparel Or Footwear Retail industry. This means that SIG’s stock grew similarly to TPR’s over the last 12 months.
SIG's Price Growth Rating (43) in the Specialty Stores industry is in the same range as TPR (50) in the Apparel Or Footwear Retail industry. This means that SIG’s stock grew similarly to TPR’s over the last 12 months.
TPR's P/E Growth Rating (73) in the Apparel Or Footwear Retail industry is in the same range as SIG (89) in the Specialty Stores industry. This means that TPR’s stock grew similarly to SIG’s over the last 12 months.
| SIG | TPR | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 70% |
| Stochastic ODDS (%) | 1 day ago 84% | 1 day ago 76% |
| Momentum ODDS (%) | 1 day ago 80% | 1 day ago 62% |
| MACD ODDS (%) | 1 day ago 86% | N/A |
| TrendWeek ODDS (%) | 1 day ago 82% | 1 day ago 73% |
| TrendMonth ODDS (%) | 1 day ago 82% | 1 day ago 75% |
| Advances ODDS (%) | 3 days ago 83% | 7 days ago 71% |
| Declines ODDS (%) | 8 days ago 74% | 3 days ago 71% |
| BollingerBands ODDS (%) | 4 days ago 88% | 1 day ago 75% |
| Aroon ODDS (%) | 1 day ago 78% | 1 day ago 76% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SDOW | 17.54 | 0.09 | +0.52% |
| ProShares UltraPro Short Dow30 | |||
| BMVP | 43.68 | 0.07 | +0.16% |
| Invesco Bloomberg MVP Multi-factor ETF | |||
| TILT | 190.54 | 0.23 | +0.12% |
| FlexShares Mstar US Mkt Factors Tilt ETF | |||
| OVLH | 30.40 | 0.03 | +0.10% |
| Overlay Shares Hedged Lrg Cp Eq ETF | |||
| IRBA | 9.40 | N/A | N/A |
| iM RBA Responsible Global Allocation ETF | |||
SIG and
Correlation & Price change
A.I.dvisor indicates that over the last year, SIG has been loosely correlated with MOV. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if SIG jumps, then MOV could also see price increases.
| Ticker / NAME | Correlation To SIG | 1D Price Change % | ||
|---|---|---|---|---|
| SIG | 100% | -2.46% | ||
| MOV - SIG | 49% Loosely correlated | -1.17% | ||
| TPR - SIG | 38% Loosely correlated | +1.50% | ||
| BRLT - SIG | 28% Poorly correlated | -1.50% | ||
| FOSL - SIG | 26% Poorly correlated | -3.42% | ||
| REAL - SIG | 25% Poorly correlated | N/A | ||
More | ||||
TPR and
Correlation & Price change
A.I.dvisor indicates that over the last year, TPR has been loosely correlated with MOV. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if TPR jumps, then MOV could also see price increases.
| Ticker / NAME | Correlation To TPR | 1D Price Change % | ||
|---|---|---|---|---|
| TPR | 100% | +1.50% | ||
| MOV - TPR | 41% Loosely correlated | -1.17% | ||
| SIG - TPR | 39% Loosely correlated | -2.46% | ||
| REAL - TPR | 24% Poorly correlated | N/A | ||
| FOSL - TPR | 21% Poorly correlated | -3.42% | ||
| BRLT - TPR | 19% Poorly correlated | -1.50% | ||
More | ||||