AMR vs SMR
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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 AMR is a StrongSell and SMR 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).
AMR’s FA Score shows that 3 FA rating(s) are green whileSMR’s FA Score has 0 green FA rating(s).
- AMR’s FA Score: 3 green, 2 red.
- SMR’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.
AMR’s TA Score shows that 4 TA indicator(s) are bullish while SMR’s TA Score has 4 bullish TA indicator(s).
- AMR’s TA Score: 4 bullish, 4 bearish.
- SMR’s TA Score: 4 bullish, 3 bearish.
Price Growth
AMR (@Coal) experienced а -2.03% price change this week, while SMR (@Industrial Machinery) price change was +9.43% for the same time period.
The average weekly price growth across all stocks in the @Coal industry was +1.12%. For the same industry, the average monthly price growth was +1.03%, and the average quarterly price growth was +14.23%.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +1.28%. For the same industry, the average monthly price growth was +4.44%, and the average quarterly price growth was +12.52%.
Reported Earning Dates
AMR is expected to report earnings on Aug 02, 2024.
SMR is expected to report earnings on Aug 07, 2024.
Industries' Descriptions
@Coal (+1.12% weekly)Companies that mine, process and distribute coal and lignite. Coal goes towards around 30% of global energy production, and is heavily relied upon for electricity generation. Alliance Resource Partners, L.P., Peabody Energy Corporation and Arch Coal Inc. are major coal companies in the U.S.
@Industrial Machinery (+1.28% 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.
| AMR | SMR | AMR / SMR | |
| Capitalization | 4.23B | 418M | 1,012% |
| EBITDA | 998M | -273.01M | -366% |
| Gain YTD | -14.248 | 93.921 | -15% |
| P/E Ratio | 6.60 | N/A | - |
| Revenue | 3.47B | 22.8M | 15,224% |
| Total Cash | 268M | 120M | 223% |
| Total Debt | 10.4M | 1.5M | 696% |
AMR | ||
|---|---|---|
OUTLOOK RATING 1..100 | 64 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 78 Overvalued | |
PROFIT vs RISK RATING 1..100 | 18 | |
SMR RATING 1..100 | 20 | |
PRICE GROWTH RATING 1..100 | 52 | |
P/E GROWTH RATING 1..100 | 5 | |
SEASONALITY SCORE 1..100 | 75 |
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.
| AMR | SMR | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 79% | 1 day ago 59% |
| Momentum ODDS (%) | 1 day ago 76% | 1 day ago 41% |
| MACD ODDS (%) | 1 day ago 78% | 1 day ago 72% |
| TrendWeek ODDS (%) | 1 day ago 81% | 1 day ago 55% |
| TrendMonth ODDS (%) | 1 day ago 82% | 1 day ago 57% |
| Advances ODDS (%) | 12 days ago 87% | 1 day ago 65% |
| Declines ODDS (%) | 5 days ago 80% | 8 days ago 76% |
| BollingerBands ODDS (%) | 1 day ago 79% | 1 day ago 76% |
| Aroon ODDS (%) | 1 day ago 88% | N/A |
AMR and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, AMR has been closely correlated with HCC. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMR jumps, then HCC could also see price increases.
| Ticker / NAME | Correlation To AMR | 1D Price Change % | ||
|---|---|---|---|---|
| AMR | 100% | +1.23% | ||
| HCC - AMR | 68% Closely correlated | +0.05% | ||
| ARCH - AMR | 67% Closely correlated | -0.37% | ||
| CEIX - AMR | 54% Loosely correlated | +0.55% | ||
| BTU - AMR | 52% Loosely correlated | +1.97% | ||
| METC - AMR | 48% Loosely correlated | -0.08% | ||
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SMR and Stocks
Correlation & Price change
A.I.dvisor tells us that SMR and HLMN have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SMR and HLMN's prices will move in lockstep.
| Ticker / NAME | Correlation To SMR | 1D Price Change % | ||
|---|---|---|---|---|
| SMR | 100% | +1.59% | ||
| HLMN - SMR | 31% Poorly correlated | -0.73% | ||
| BW - SMR | 30% Poorly correlated | -7.75% | ||
| BLDP - SMR | 30% Poorly correlated | +6.36% | ||
| TPIC - SMR | 29% Poorly correlated | +4.86% | ||
| SWK - SMR | 28% Poorly correlated | +0.40% | ||
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