UMICF
Price
$13.07
Change
-$0.00 (-0.00%)
Updated
Oct 1 closing price
VAQTF
Price
$25.16
Change
-$0.00 (-0.00%)
Updated
Feb 2 closing price
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UMICF vs VAQTF

Header iconUMICF vs VAQTF Comparison
Open Charts UMICF vs VAQTFBanner chart's image
Umicore SA
Price$13.07
Change-$0.00 (-0.00%)
Volume$97
CapitalizationN/A
VA Q TEC AG
Price$25.16
Change-$0.00 (-0.00%)
Volume$100
CapitalizationN/A
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UMICF vs VAQTF Comparison Chart
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VS
UMICF vs. VAQTF commentary
Oct 18, 2024

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 UMICF is a Hold and VAQTF is a Hold.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (UMICF: $11.35 vs. VAQTF: $25.16)
Brand notoriety: UMICF and VAQTF are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: UMICF: 2% vs. VAQTF: 100%
Market capitalization -- UMICF: $7.13B vs. VAQTF: $421.72M
UMICF [@Industrial Machinery] is valued at $7.13B. VAQTF’s [@Industrial Machinery] market capitalization is $421.72M. The market cap for tickers in the [@Industrial Machinery] industry ranges from $135.33B to $0. The average market capitalization across the [@Industrial Machinery] industry is $9.02B.

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).

UMICF’s FA Score shows that 1 FA rating(s) are green whileVAQTF’s FA Score has 1 green FA rating(s).

  • UMICF’s FA Score: 1 green, 4 red.
  • VAQTF’s FA Score: 1 green, 4 red.
According to our system of comparison, both UMICF and VAQTF are a bad buy in the long-term.

Price Growth

UMICF (@Industrial Machinery) experienced а -3.38% price change this week, while VAQTF (@Industrial Machinery) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was -0.35%. For the same industry, the average monthly price growth was +7.71%, and the average quarterly price growth was +7.24%.

Industries' Descriptions

@Industrial Machinery (-0.35% weekly)

The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.

FUNDAMENTALS
Fundamentals
UMICF($7.13B) has a higher market cap than VAQTF($422M). VAQTF has higher P/E ratio than UMICF: VAQTF (1250.00) vs UMICF (13.33). VAQTF YTD gains are higher at: 4.833 vs. UMICF (-58.562). UMICF has higher annual earnings (EBITDA): 977M vs. VAQTF (5.08M). UMICF has more cash in the bank: 1.37B vs. VAQTF (11.3M). VAQTF has less debt than UMICF: VAQTF (67.7M) vs UMICF (2.74B). UMICF has higher revenues than VAQTF: UMICF (22.6B) vs VAQTF (110M).
UMICFVAQTFUMICF / VAQTF
Capitalization7.13B422M1,691%
EBITDA977M5.08M19,251%
Gain YTD-58.5624.833-1,212%
P/E Ratio13.331250.001%
Revenue22.6B110M20,545%
Total Cash1.37B11.3M12,150%
Total Debt2.74B67.7M4,041%
FUNDAMENTALS RATINGS
UMICF: Fundamental Ratings
UMICF
OUTLOOK RATING
1..100
88
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
65
P/E GROWTH RATING
1..100
85
SEASONALITY SCORE
1..100
65

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.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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UMICF and

Correlation & Price change

A.I.dvisor indicates that over the last year, UMICF has been loosely correlated with UMICY. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if UMICF jumps, then UMICY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UMICF
1D Price
Change %
UMICF100%
-4.54%
UMICY - UMICF
49%
Loosely correlated
N/A
SMEGF - UMICF
22%
Poorly correlated
+1.80%
SMNEY - UMICF
22%
Poorly correlated
+3.59%
EPAC - UMICF
21%
Poorly correlated
+3.53%
SKFRY - UMICF
20%
Poorly correlated
-1.07%
More

VAQTF and

Correlation & Price change

A.I.dvisor tells us that VAQTF and NPNVF have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VAQTF and NPNVF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VAQTF
1D Price
Change %
VAQTF100%
N/A
NPNVF - VAQTF
24%
Poorly correlated
N/A
SOHVY - VAQTF
21%
Poorly correlated
N/A
TTNDY - VAQTF
2%
Poorly correlated
-2.42%
UMICF - VAQTF
1%
Poorly correlated
-4.54%
VOYJF - VAQTF
0%
Poorly correlated
N/A
More