Analysis and predictions CBT vs TSE
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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 CBT is a Hold and TSE 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).
CBT’s FA Score shows that 2 FA rating(s) are green whileTSE’s FA Score has 0 green FA rating(s).
- CBT’s FA Score: 2 green, 3 red.
- TSE’s FA Score: 0 green, 5 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.
CBT’s TA Score shows that 3 TA indicator(s) are bullish while TSE’s TA Score has 4 bullish TA indicator(s).
- CBT’s TA Score: 3 bullish, 5 bearish.
- TSE’s TA Score: 4 bullish, 4 bearish.
Price Growth
CBT (@Chemicals: Specialty) experienced а +2.58% price change this week, while TSE (@Chemicals: Specialty) price change was -0.36% for the same time period.
The average weekly price growth across all stocks in the @Chemicals: Specialty industry was -0.33%. For the same industry, the average monthly price growth was -0.55%, and the average quarterly price growth was +10.94%.
Reported Earning Dates
CBT is expected to report earnings on Aug 05, 2024.
TSE is expected to report earnings on Aug 05, 2024.
Industries' Descriptions
@Chemicals: Specialty (-0.33% weekly)The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.
| CBT | TSE | CBT / TSE | |
| Capitalization | 5.11B | 135M | 3,785% |
| EBITDA | 701M | -223.3M | -314% |
| Gain YTD | 11.959 | -67.345 | -18% |
| P/E Ratio | 12.08 | 5.69 | 212% |
| Revenue | 3.92B | 3.68B | 107% |
| Total Cash | 244M | 259M | 94% |
| Total Debt | 1.31B | 2.37B | 55% |
CBT | TSE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 77 | 60 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 42 Fair valued | 47 Fair valued | |
PROFIT vs RISK RATING 1..100 | 10 | 100 | |
SMR RATING 1..100 | 26 | 100 | |
PRICE GROWTH RATING 1..100 | 40 | 94 | |
P/E GROWTH RATING 1..100 | 52 | 86 | |
SEASONALITY SCORE 1..100 | 50 | 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.
CBT's Valuation (42) in the Industrial Specialties industry is in the same range as TSE (47). This means that CBT’s stock grew similarly to TSE’s over the last 12 months.
CBT's Profit vs Risk Rating (10) in the Industrial Specialties industry is significantly better than the same rating for TSE (100). This means that CBT’s stock grew significantly faster than TSE’s over the last 12 months.
CBT's SMR Rating (26) in the Industrial Specialties industry is significantly better than the same rating for TSE (100). This means that CBT’s stock grew significantly faster than TSE’s over the last 12 months.
CBT's Price Growth Rating (40) in the Industrial Specialties industry is somewhat better than the same rating for TSE (94). This means that CBT’s stock grew somewhat faster than TSE’s over the last 12 months.
CBT's P/E Growth Rating (52) in the Industrial Specialties industry is somewhat better than the same rating for TSE (86). This means that CBT’s stock grew somewhat faster than TSE’s over the last 12 months.
| CBT | TSE | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 60% | 1 day ago 74% |
| Stochastic ODDS (%) | 1 day ago 76% | 1 day ago 79% |
| Momentum ODDS (%) | 1 day ago 61% | 1 day ago 74% |
| MACD ODDS (%) | 1 day ago 62% | 1 day ago 83% |
| TrendWeek ODDS (%) | 1 day ago 71% | 1 day ago 83% |
| TrendMonth ODDS (%) | 1 day ago 70% | 1 day ago 85% |
| Advances ODDS (%) | 3 days ago 71% | 5 days ago 71% |
| Declines ODDS (%) | 9 days ago 68% | 1 day ago 82% |
| BollingerBands ODDS (%) | 1 day ago 71% | 1 day ago 78% |
| Aroon ODDS (%) | 1 day ago 65% | 1 day ago 90% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PLTM | 8.90 | 0.09 | +1.03% |
| GraniteShares Platinum Trust | |||
| BOXX | 106.85 | 0.04 | +0.04% |
| Alpha Architect 1-3 Month Box ETF | |||
| GAST | 25.28 | -0.13 | -0.51% |
| Gabelli Automation ETF | |||
| TPSC | 34.77 | -0.29 | -0.84% |
| Timothy Plan US Small Cap Core ETF | |||
| DBJP | 72.18 | -0.98 | -1.34% |
| Xtrackers MSCI Japan Hedged Equity ETF | |||
CBT and
Correlation & Price change
A.I.dvisor indicates that over the last year, CBT has been closely correlated with OEC. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if CBT jumps, then OEC could also see price increases.
TSE and
Correlation & Price change
A.I.dvisor indicates that over the last year, TSE has been loosely correlated with TROX. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if TSE jumps, then TROX could also see price increases.
| Ticker / NAME | Correlation To TSE | 1D Price Change % | ||
|---|---|---|---|---|
| TSE | 100% | -1.09% | ||
| TROX - TSE | 55% Loosely correlated | -1.36% | ||
| WLK - TSE | 54% Loosely correlated | -1.02% | ||
| CE - TSE | 53% Loosely correlated | -0.99% | ||
| OLN - TSE | 53% Loosely correlated | -0.47% | ||
| AVNT - TSE | 52% Loosely correlated | -1.09% | ||
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