Analysis and predictions ASH vs GO
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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 ASH is a Hold and GO is a Sell.
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).
ASH’s FA Score shows that 1 FA rating(s) are green whileGO’s FA Score has 0 green FA rating(s).
- ASH’s FA Score: 1 green, 4 red.
- GO’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.
ASH’s TA Score shows that 5 TA indicator(s) are bullish while GO’s TA Score has 3 bullish TA indicator(s).
- ASH’s TA Score: 5 bullish, 3 bearish.
- GO’s TA Score: 3 bullish, 7 bearish.
Price Growth
ASH (@Chemicals: Specialty) experienced а +0.62% price change this week, while GO (@Food Retail) price change was -5.08% for the same time period.
The average weekly price growth across all stocks in the @Chemicals: Specialty industry was +1.82%. For the same industry, the average monthly price growth was -0.57%, and the average quarterly price growth was +8.37%.
The average weekly price growth across all stocks in the @Food Retail industry was +1.15%. For the same industry, the average monthly price growth was -2.45%, and the average quarterly price growth was +21.00%.
Reported Earning Dates
ASH is expected to report earnings on Jul 23, 2024.
GO is expected to report earnings on Aug 06, 2024.
Industries' Descriptions
@Chemicals: Specialty (+1.82% weekly)The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.
@Food Retail (+1.15% weekly)The food retail industry includes companies that sell food, beverage and household products. Items sold include grocery, gourmet food, fresh produce, and frozen food. Kroger Co., George Weston Ltd., Grocery Outlet Holding Corp., and Sprouts Farmers Markets, Inc. are examples of major food retailers. While e-commerce companies like Amazon have increasingly been ramping-up offerings in the food retail space, several traditional players have also been expanding their online presence to stand their ground against rising competition.
| ASH | GO | ASH / GO | |
| Capitalization | 4.88B | 2.85B | 171% |
| EBITDA | 428M | 215M | 199% |
| Gain YTD | 14.085 | -4.266 | -330% |
| P/E Ratio | 33.41 | 36.30 | 92% |
| Revenue | 2.14B | 3.97B | 54% |
| Total Cash | 440M | 115M | 383% |
| Total Debt | 1.47B | 1.4B | 105% |
ASH | ||
|---|---|---|
OUTLOOK RATING 1..100 | 64 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 39 Fair valued | |
PROFIT vs RISK RATING 1..100 | 48 | |
SMR RATING 1..100 | 84 | |
PRICE GROWTH RATING 1..100 | 48 | |
P/E GROWTH RATING 1..100 | 31 | |
SEASONALITY SCORE 1..100 | 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.
| ASH | GO | |
|---|---|---|
| RSI ODDS (%) | N/A | 4 days ago 77% |
| Stochastic ODDS (%) | 2 days ago 64% | 2 days ago 66% |
| Momentum ODDS (%) | 2 days ago 54% | 2 days ago 64% |
| MACD ODDS (%) | 2 days ago 53% | 2 days ago 73% |
| TrendWeek ODDS (%) | 2 days ago 56% | 2 days ago 69% |
| TrendMonth ODDS (%) | 2 days ago 60% | 2 days ago 65% |
| Advances ODDS (%) | 5 days ago 58% | 12 days ago 71% |
| Declines ODDS (%) | 3 days ago 62% | 5 days ago 71% |
| BollingerBands ODDS (%) | 2 days ago 62% | 2 days ago 75% |
| Aroon ODDS (%) | 2 days ago 62% | 2 days ago 73% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| WBAT | 28.56 | 0.59 | +2.11% |
| WisdomTree Battery Val Chn & Innvt ETF | |||
| PSCD | 102.34 | 2.07 | +2.06% |
| Invesco S&P SmallCap Cnsmr Discret ETF | |||
| EEMS | 60.60 | 0.99 | +1.66% |
| iShares MSCI Emerging Markets Sm-Cp ETF | |||
| INTL | 22.74 | 0.35 | +1.57% |
| Main International ETF | |||
| NFRA | 52.89 | 0.71 | +1.36% |
| FlexShares STOXX Global Broad Infras ETF | |||
ASH and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, ASH has been loosely correlated with PPG. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if ASH jumps, then PPG could also see price increases.
GO and Stocks
Correlation & Price change
A.I.dvisor tells us that GO and SFM have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GO and SFM's prices will move in lockstep.
| Ticker / NAME | Correlation To GO | 1D Price Change % | ||
|---|---|---|---|---|
| GO | 100% | +0.98% | ||
| SFM - GO | 30% Poorly correlated | +11.99% | ||
| KR - GO | 29% Poorly correlated | +0.58% | ||
| VLGEA - GO | 29% Poorly correlated | +0.53% | ||
| WMK - GO | 23% Poorly correlated | +1.37% | ||
| IMKTA - GO | 20% Poorly correlated | +1.01% | ||
More | ||||