TRAUF vs VOLVF
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 TRAUF is a Hold and VOLVF 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).
TRAUF’s FA Score shows that 1 FA rating(s) are green whileVOLVF’s FA Score has 2 green FA rating(s).
- TRAUF’s FA Score: 1 green, 4 red.
- VOLVF’s FA Score: 2 green, 3 red.
Price Growth
TRAUF (@Trucks/Construction/Farm Machinery) experienced а -1.41% price change this week, while VOLVF (@Trucks/Construction/Farm Machinery) price change was -1.30% for the same time period.
The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was -0.24%. For the same industry, the average monthly price growth was +5.58%, and the average quarterly price growth was -3.60%.
Industries' Descriptions
@Trucks/Construction/Farm Machinery (-0.24% weekly)The industry designs and builds agricultural, construction and other large commercial and transportation equipment. Tractors, planters and harvesters, as well as rock-crushing, railroad, demolition and other construction implements are produced by this industry. Rapid urbanization and industrialization has been bolstering the expansion of the construction sector in the past few decades, thereby boosting demand for heavy equipment businesses. Caterpillar Inc., Deere & Company and Cummins Inc (Ex. Cummins Engine Inc) are some prominent companies in this industry.
| TRAUF | VOLVF | TRAUF / VOLVF | |
| Capitalization | 29.4B | 45.1B | 65% |
| EBITDA | 1.93B | 75.8B | 3% |
| Gain YTD | -9.474 | -1.522 | 623% |
| P/E Ratio | 263.16 | 12.18 | 2,161% |
| Revenue | 4.14B | 521B | 1% |
| Total Cash | 2.02B | 63.9B | 3% |
| Total Debt | 17.6B | 236B | 7% |
TRAUF | VOLVF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 27 | 84 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 15 Undervalued | 20 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 39 | |
SMR RATING 1..100 | 98 | 29 | |
PRICE GROWTH RATING 1..100 | 57 | 55 | |
P/E GROWTH RATING 1..100 | 89 | 82 | |
SEASONALITY SCORE 1..100 | n/a | 85 |
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.
TRAUF's Valuation (15) in the null industry is in the same range as VOLVF (20). This means that TRAUF’s stock grew similarly to VOLVF’s over the last 12 months.
VOLVF's Profit vs Risk Rating (39) in the null industry is somewhat better than the same rating for TRAUF (100). This means that VOLVF’s stock grew somewhat faster than TRAUF’s over the last 12 months.
VOLVF's SMR Rating (29) in the null industry is significantly better than the same rating for TRAUF (98). This means that VOLVF’s stock grew significantly faster than TRAUF’s over the last 12 months.
VOLVF's Price Growth Rating (55) in the null industry is in the same range as TRAUF (57). This means that VOLVF’s stock grew similarly to TRAUF’s over the last 12 months.
VOLVF's P/E Growth Rating (82) in the null industry is in the same range as TRAUF (89). This means that VOLVF’s stock grew similarly to TRAUF’s over the last 12 months.
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TRAUF and
Correlation & Price change
A.I.dvisor tells us that TRAUF and VLVLY have been poorly correlated (+9% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TRAUF and VLVLY's prices will move in lockstep.
| Ticker / NAME | Correlation To TRAUF | 1D Price Change % | ||
|---|---|---|---|---|
| TRAUF | 100% | N/A | ||
| VLVLY - TRAUF | 9% Poorly correlated | -1.22% | ||
| ZHEXF - TRAUF | 9% Poorly correlated | N/A | ||
| VOLVF - TRAUF | 8% Poorly correlated | -0.15% | ||
| TYIDF - TRAUF | 4% Poorly correlated | N/A | ||
| VOLAF - TRAUF | 2% Poorly correlated | N/A | ||
More | ||||
VOLVF and
Correlation & Price change
A.I.dvisor indicates that over the last year, VOLVF has been loosely correlated with VLVLY. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if VOLVF jumps, then VLVLY could also see price increases.
| Ticker / NAME | Correlation To VOLVF | 1D Price Change % | ||
|---|---|---|---|---|
| VOLVF | 100% | -0.15% | ||
| VLVLY - VOLVF | 42% Loosely correlated | -1.22% | ||
| KMTUF - VOLVF | 27% Poorly correlated | -2.34% | ||
| DTRUY - VOLVF | 27% Poorly correlated | -1.85% | ||
| EPOKY - VOLVF | 22% Poorly correlated | -0.80% | ||
| OUKPF - VOLVF | 22% Poorly correlated | N/A | ||
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