ABG or BLUE or TRC
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).
ABG’s FA Score shows that 2 FA rating(s) are green whileBLUE’s FA Score has 1 green FA rating(s), and TRC’s FA Score reflects 1 green FA rating(s).
- ABG’s FA Score: 2 green, 3 red.
- BLUE’s FA Score: 1 green, 4 red.
- TRC’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.
ABG’s TA Score shows that 6 TA indicator(s) are bullish while BLUE’s TA Score has 4 bullish TA indicator(s), and TRC’s TA Score reflects 5 bullish TA indicator(s).
- ABG’s TA Score: 6 bullish, 5 bearish.
- BLUE’s TA Score: 4 bullish, 5 bearish.
- TRC’s TA Score: 5 bullish, 5 bearish.
Price Growth
ABG (@Specialty Stores) experienced а +10.80% price change this week, while BLUE (@Biotechnology) price change was +5.94% , and TRC (@Metal Fabrication) price fluctuated +1.51% for the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was +6.69%. For the same industry, the average monthly price growth was +8.03%, and the average quarterly price growth was +37.10%.
The average weekly price growth across all stocks in the @Biotechnology industry was +0.28%. For the same industry, the average monthly price growth was +0.41%, and the average quarterly price growth was +61.10%.
The average weekly price growth across all stocks in the @Metal Fabrication industry was +0.80%. For the same industry, the average monthly price growth was +1.49%, and the average quarterly price growth was +54.96%.
Reported Earning Dates
ABG is expected to report earnings on Jul 23, 2024.
BLUE is expected to report earnings on Aug 06, 2024.
TRC is expected to report earnings on Aug 01, 2024.
Industries' Descriptions
@Specialty Stores (+6.69% weekly)The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.
@Biotechnology (+0.28% weekly)Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.
@Metal Fabrication (+0.80% weekly)The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.
| ABG | BLUE | TRC | |
| Capitalization | 4.78B | 206M | 413M |
| EBITDA | 1.04B | N/A | 1.11M |
| Gain YTD | 8.010 | -22.464 | -6.337 |
| P/E Ratio | 8.15 | N/A | 128.00 |
| Revenue | 14.8B | N/A | 44.7M |
| Total Cash | 51.9M | N/A | 64.5M |
| Total Debt | 5.48B | N/A | 47.9M |
ABG | BLUE | TRC | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 16 | 7 | 64 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 65 Fair valued | 19 Undervalued | 91 Overvalued | |
PROFIT vs RISK RATING 1..100 | 13 | 100 | 100 | |
SMR RATING 1..100 | 49 | 97 | 89 | |
PRICE GROWTH RATING 1..100 | 47 | 65 | 55 | |
P/E GROWTH RATING 1..100 | 15 | 100 | 1 | |
SEASONALITY SCORE 1..100 | n/a | 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.
BLUE's Valuation (19) in the Biotechnology industry is somewhat better than the same rating for ABG (65) in the Specialty Stores industry, and is significantly better than the same rating for TRC (91) in the Real Estate Development industry. This means that BLUE's stock grew somewhat faster than ABG’s and significantly faster than TRC’s over the last 12 months.
ABG's Profit vs Risk Rating (13) in the Specialty Stores industry is significantly better than the same rating for BLUE (100) in the Biotechnology industry, and is significantly better than the same rating for TRC (100) in the Real Estate Development industry. This means that ABG's stock grew significantly faster than BLUE’s and significantly faster than TRC’s over the last 12 months.
ABG's SMR Rating (49) in the Specialty Stores industry is somewhat better than the same rating for TRC (89) in the Real Estate Development industry, and is somewhat better than the same rating for BLUE (97) in the Biotechnology industry. This means that ABG's stock grew somewhat faster than TRC’s and somewhat faster than BLUE’s over the last 12 months.
ABG's Price Growth Rating (47) in the Specialty Stores industry is in the same range as TRC (55) in the Real Estate Development industry, and is in the same range as BLUE (65) in the Biotechnology industry. This means that ABG's stock grew similarly to TRC’s and similarly to BLUE’s over the last 12 months.
TRC's P/E Growth Rating (1) in the Real Estate Development industry is in the same range as ABG (15) in the Specialty Stores industry, and is significantly better than the same rating for BLUE (100) in the Biotechnology industry. This means that TRC's stock grew similarly to ABG’s and significantly faster than BLUE’s over the last 12 months.
| ABG | BLUE | TRC | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 77% | 1 day ago 75% | 1 day ago 78% |
| Stochastic ODDS (%) | 1 day ago 66% | 1 day ago 85% | 1 day ago 72% |
| Momentum ODDS (%) | 1 day ago 79% | 1 day ago 79% | 1 day ago 63% |
| MACD ODDS (%) | 1 day ago 84% | 1 day ago 70% | 1 day ago 65% |
| TrendWeek ODDS (%) | 1 day ago 74% | 1 day ago 76% | 1 day ago 57% |
| TrendMonth ODDS (%) | 1 day ago 77% | 1 day ago 86% | 1 day ago 52% |
| Advances ODDS (%) | 1 day ago 78% | 9 days ago 75% | 14 days ago 52% |
| Declines ODDS (%) | 16 days ago 72% | 3 days ago 89% | 3 days ago 51% |
| BollingerBands ODDS (%) | 1 day ago 69% | 1 day ago 90% | 1 day ago 48% |
| Aroon ODDS (%) | 1 day ago 71% | 1 day ago 87% | 1 day ago 51% |
ABG and
Correlation & Price change
A.I.dvisor indicates that over the last year, ABG has been closely correlated with GPI. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if ABG jumps, then GPI could also see price increases.
TRC and
Correlation & Price change
A.I.dvisor indicates that over the last year, TRC has been loosely correlated with MDU. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if TRC jumps, then MDU could also see price increases.
| Ticker / NAME | Correlation To TRC | 1D Price Change % | ||
|---|---|---|---|---|
| TRC | 100% | +0.19% | ||
| MDU - TRC | 45% Loosely correlated | -0.87% | ||
| IIIN - TRC | 44% Loosely correlated | -0.33% | ||
| CODI - TRC | 41% Loosely correlated | +1.50% | ||
| MATW - TRC | 41% Loosely correlated | +1.17% | ||
| HAYN - TRC | 41% Loosely correlated | +0.02% | ||
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