How to Compare AP or CP or MT
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).
AP’s FA Score shows that 1 FA rating(s) are green whileCP’s FA Score has 1 green FA rating(s), and MT’s FA Score reflects 2 green FA rating(s).
- AP’s FA Score: 1 green, 4 red.
- CP’s FA Score: 1 green, 4 red.
- MT’s FA Score: 2 green, 3 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.
AP’s TA Score shows that 2 TA indicator(s) are bullish while CP’s TA Score has 4 bullish TA indicator(s), and MT’s TA Score reflects 6 bullish TA indicator(s).
- AP’s TA Score: 2 bullish, 4 bearish.
- CP’s TA Score: 4 bullish, 5 bearish.
- MT’s TA Score: 6 bullish, 4 bearish.
Price Growth
AP (@Metal Fabrication) experienced а -3.77% price change this week, while CP (@Railroads) price change was -3.08% , and MT (@Steel) price fluctuated +3.37% for the same time period.
The average weekly price growth across all stocks in the @Metal Fabrication industry was +0.73%. For the same industry, the average monthly price growth was +1.93%, and the average quarterly price growth was +106.33%.
The average weekly price growth across all stocks in the @Railroads industry was +0.11%. For the same industry, the average monthly price growth was -1.54%, and the average quarterly price growth was +2.02%.
The average weekly price growth across all stocks in the @Steel industry was +0.44%. For the same industry, the average monthly price growth was -2.37%, and the average quarterly price growth was +6.99%.
Reported Earning Dates
AP is expected to report earnings on May 08, 2024.
CP is expected to report earnings on Jul 27, 2023.
MT is expected to report earnings on Aug 01, 2024.
Industries' Descriptions
@Metal Fabrication (+0.73% 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.
@Railroads (+0.11% weekly)The Railroad industry includes passenger and freight transportation services along rail lines. This also includes companies that provide maintenance and switching duties as part of rail services. Within North America, the industry is largely dominated by some large operators. Several short-line railroads serve regional and local routes. Union Pacific Corporation, Canadian National Railway Company, and CSX Corporation are some of the prominent names in the business. The railroad business is relatively cyclical; economic expansion boost the freight services in particular, while economic stagnation often dampens transportation demand.
@Steel (+0.44% weekly)The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.
| AP | CP | MT | |
| Capitalization | 40.5M | 73.7B | 21.2B |
| EBITDA | N/A | N/A | N/A |
| Gain YTD | -25.275 | 0.632 | -8.172 |
| P/E Ratio | N/A | 26.22 | 23.92 |
| Revenue | N/A | N/A | N/A |
| Total Cash | N/A | N/A | 5.41B |
| Total Debt | N/A | N/A | 10.7B |
AP | CP | MT | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 77 | 59 | 18 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 84 Overvalued | 83 Overvalued | 12 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 10 | 65 | |
SMR RATING 1..100 | 97 | 71 | 88 | |
PRICE GROWTH RATING 1..100 | 79 | 59 | 58 | |
P/E GROWTH RATING 1..100 | 12 | 55 | 2 | |
SEASONALITY SCORE 1..100 | n/a | 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.
MT's Valuation (12) in the Steel industry is significantly better than the same rating for CP (83) in the Railroads industry, and is significantly better than the same rating for AP (84) in the Metal Fabrication industry. This means that MT's stock grew significantly faster than CP’s and significantly faster than AP’s over the last 12 months.
CP's Profit vs Risk Rating (10) in the Railroads industry is somewhat better than the same rating for MT (65) in the Steel industry, and is significantly better than the same rating for AP (100) in the Metal Fabrication industry. This means that CP's stock grew somewhat faster than MT’s and significantly faster than AP’s over the last 12 months.
CP's SMR Rating (71) in the Railroads industry is in the same range as MT (88) in the Steel industry, and is in the same range as AP (97) in the Metal Fabrication industry. This means that CP's stock grew similarly to MT’s and similarly to AP’s over the last 12 months.
MT's Price Growth Rating (58) in the Steel industry is in the same range as CP (59) in the Railroads industry, and is in the same range as AP (79) in the Metal Fabrication industry. This means that MT's stock grew similarly to CP’s and similarly to AP’s over the last 12 months.
MT's P/E Growth Rating (2) in the Steel industry is in the same range as AP (12) in the Metal Fabrication industry, and is somewhat better than the same rating for CP (55) in the Railroads industry. This means that MT's stock grew similarly to AP’s and somewhat faster than CP’s over the last 12 months.
| AP | CP | MT | |
|---|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 62% | 1 day ago 81% |
| Stochastic ODDS (%) | 1 day ago 77% | 1 day ago 67% | 1 day ago 76% |
| Momentum ODDS (%) | 1 day ago 87% | 1 day ago 53% | 1 day ago 79% |
| MACD ODDS (%) | 1 day ago 81% | N/A | 1 day ago 69% |
| TrendWeek ODDS (%) | 1 day ago 81% | 1 day ago 51% | 1 day ago 76% |
| TrendMonth ODDS (%) | 1 day ago 82% | 1 day ago 52% | 1 day ago 67% |
| Advances ODDS (%) | 16 days ago 72% | 11 days ago 68% | 1 day ago 74% |
| Declines ODDS (%) | 10 days ago 82% | 3 days ago 50% | 17 days ago 74% |
| BollingerBands ODDS (%) | N/A | 1 day ago 68% | 1 day ago 80% |
| Aroon ODDS (%) | 1 day ago 78% | 1 day ago 49% | 1 day ago 79% |
