AA or B or GB
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).
AA’s FA Score shows that 1 FA rating(s) are green whileB’s FA Score has 0 green FA rating(s), and GB’s FA Score reflects 1 green FA rating(s).
- AA’s FA Score: 1 green, 4 red.
- B’s FA Score: 0 green, 5 red.
- GB’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.
AA’s TA Score shows that 6 TA indicator(s) are bullish while B’s TA Score has 5 bullish TA indicator(s), and GB’s TA Score reflects 4 bullish TA indicator(s).
- AA’s TA Score: 6 bullish, 3 bearish.
- B’s TA Score: 5 bullish, 4 bearish.
- GB’s TA Score: 4 bullish, 4 bearish.
Price Growth
AA (@Aluminum) experienced а -0.88% price change this week, while B (@Industrial Machinery) price change was +5.28% , and GB (@Packaged Software) price fluctuated +4.49% for the same time period.
The average weekly price growth across all stocks in the @Aluminum industry was +1.09%. For the same industry, the average monthly price growth was -0.12%, and the average quarterly price growth was +48.18%.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +1.73%. For the same industry, the average monthly price growth was -1.04%, and the average quarterly price growth was +14.94%.
The average weekly price growth across all stocks in the @Packaged Software industry was +1.55%. For the same industry, the average monthly price growth was -1.54%, and the average quarterly price growth was +23.30%.
Reported Earning Dates
AA is expected to report earnings on Jul 17, 2024.
B is expected to report earnings on Jul 26, 2024.
Industries' Descriptions
@Aluminum (+1.09% weekly)Aluminum is widely used in the industries like construction, packaging and automotive sector. The segment has seen increased demand for the lightweight variety in automobiles in improving fuel efficiency. The U.S. aluminum industry generates nearly $71 billion a year in direct economic impact (according to The Aluminum Association). Arconic, Inc, Alcoa Corp and Kaiser Aluminum Corporation are major aluminum companies in the U.S.
@Industrial Machinery (+1.73% 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.
@Packaged Software (+1.55% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
| AA | B | GB | |
| Capitalization | 6.7B | 1.84B | 1.05B |
| EBITDA | N/A | 207M | 134M |
| Gain YTD | 10.163 | 14.701 | 8.245 |
| P/E Ratio | N/A | 117.06 | 55.05 |
| Revenue | N/A | 1.45B | 404M |
| Total Cash | N/A | 89.8M | 101M |
| Total Debt | N/A | 1.3B | 588M |
AA | B | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 65 | 15 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 14 Undervalued | 94 Overvalued | |
PROFIT vs RISK RATING 1..100 | 80 | 100 | |
SMR RATING 1..100 | 94 | 89 | |
PRICE GROWTH RATING 1..100 | 41 | 43 | |
P/E GROWTH RATING 1..100 | 88 | 36 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
AA's Valuation (14) in the Aluminum industry is significantly better than the same rating for B (94) in the Industrial Machinery industry. This means that AA’s stock grew significantly faster than B’s over the last 12 months.
AA's Profit vs Risk Rating (80) in the Aluminum industry is in the same range as B (100) in the Industrial Machinery industry. This means that AA’s stock grew similarly to B’s over the last 12 months.
B's SMR Rating (89) in the Industrial Machinery industry is in the same range as AA (94) in the Aluminum industry. This means that B’s stock grew similarly to AA’s over the last 12 months.
AA's Price Growth Rating (41) in the Aluminum industry is in the same range as B (43) in the Industrial Machinery industry. This means that AA’s stock grew similarly to B’s over the last 12 months.
B's P/E Growth Rating (36) in the Industrial Machinery industry is somewhat better than the same rating for AA (88) in the Aluminum industry. This means that B’s stock grew somewhat faster than AA’s over the last 12 months.
| AA | B | GB | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 71% | N/A | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 80% | 1 day ago 71% | 1 day ago 90% |
| Momentum ODDS (%) | 1 day ago 71% | 1 day ago 77% | 1 day ago 83% |
| MACD ODDS (%) | 1 day ago 77% | 1 day ago 67% | 1 day ago 88% |
| TrendWeek ODDS (%) | 1 day ago 82% | 1 day ago 69% | 1 day ago 80% |
| TrendMonth ODDS (%) | 1 day ago 79% | 1 day ago 70% | 1 day ago 87% |
| Advances ODDS (%) | 1 day ago 80% | 1 day ago 68% | 1 day ago 83% |
| Declines ODDS (%) | 6 days ago 82% | 11 days ago 72% | 8 days ago 86% |
| BollingerBands ODDS (%) | 1 day ago 82% | 5 days ago 62% | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 86% | 1 day ago 69% | 1 day ago 72% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRIHX | 57.39 | 0.74 | +1.31% |
| Nuveen Large Cap Gr Idx I | |||
| ICFSX | 10.64 | 0.11 | +1.04% |
| ICON Consumer Select Institutional | |||
| HFYTX | 10.28 | 0.06 | +0.59% |
| Hartford Schroders Intl Multi-Cp Val R5 | |||
| MTIPX | 11.58 | 0.02 | +0.17% |
| Morgan Stanley Inst Glbl Infras A | |||
| IPOYX | 19.48 | 0.02 | +0.10% |
| Delaware Ivy Systematic Em Mkts Eq Y | |||
B and
Correlation & Price change
A.I.dvisor indicates that over the last year, B has been closely correlated with PH. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if B jumps, then PH could also see price increases.