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).
CAR’s FA Score shows that 1 FA rating(s) are green whileDSP’s FA Score has 0 green FA rating(s), and IRS’s FA Score reflects 3 green FA rating(s).
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.
CAR’s TA Score shows that 5 TA indicator(s) are bullish while DSP’s TA Score has 4 bullish TA indicator(s), and IRS’s TA Score reflects 5 bullish TA indicator(s).
CAR (@Finance/Rental/Leasing) experienced а +9.99% price change this week, while DSP (@Packaged Software) price change was -12.41% , and IRS (@Real Estate Development) price fluctuated +2.92% for the same time period.
The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +3.26%. For the same industry, the average monthly price growth was +14.17%, and the average quarterly price growth was +15.20%.
The average weekly price growth across all stocks in the @Packaged Software industry was -2.15%. For the same industry, the average monthly price growth was +11.11%, and the average quarterly price growth was +16.02%.
The average weekly price growth across all stocks in the @Real Estate Development industry was -0.96%. For the same industry, the average monthly price growth was +1.84%, and the average quarterly price growth was -3.70%.
CAR is expected to report earnings on Aug 04, 2025.
DSP is expected to report earnings on Aug 06, 2025.
IRS is expected to report earnings on May 07, 2025.
A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).
@Packaged Software (-2.15% 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.
@Real Estate Development (-0.96% weekly)Activities range from the renovation and re-lease of existing buildings to the purchase of raw land and the sale of developed land or parcels to others. Demand for land development business is driven by GDP growth, employment rates, interest rates, and access to/cost of capital. For individual companies in this industry, proper cost estimation and successful bidding play critical roles in their profitability. Large companies could potentially have greater access to capital, while smaller companies can specialize in a specific geographic area or market niche. CBRE Group, VICI Properties Inc and Brookfield Property Partners L.P. are some of the large companies in this industry.
CAR | DSP | IRS | |
Capitalization | 4.46B | 171M | 859M |
EBITDA | 5.66B | -3.57M | 240B |
Gain YTD | 48.505 | -29.015 | 3.818 |
P/E Ratio | 2.99 | 23.47 | 3.67 |
Revenue | 12.7B | 223M | 94.5B |
Total Cash | 555M | 216M | 118B |
Total Debt | 26.5B | 25.4M | 326B |
CAR | IRS | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 44 | 91 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 93 Overvalued | 7 Undervalued | |
PROFIT vs RISK RATING 1..100 | 68 | 14 | |
SMR RATING 1..100 | 98 | 92 | |
PRICE GROWTH RATING 1..100 | 38 | 41 | |
P/E GROWTH RATING 1..100 | 4 | 9 | |
SEASONALITY SCORE 1..100 | 25 | 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.
IRS's Valuation (7) in the Real Estate Development industry is significantly better than the same rating for CAR (93) in the Finance Or Rental Or Leasing industry. This means that IRS’s stock grew significantly faster than CAR’s over the last 12 months.
IRS's Profit vs Risk Rating (14) in the Real Estate Development industry is somewhat better than the same rating for CAR (68) in the Finance Or Rental Or Leasing industry. This means that IRS’s stock grew somewhat faster than CAR’s over the last 12 months.
IRS's SMR Rating (92) in the Real Estate Development industry is in the same range as CAR (98) in the Finance Or Rental Or Leasing industry. This means that IRS’s stock grew similarly to CAR’s over the last 12 months.
CAR's Price Growth Rating (38) in the Finance Or Rental Or Leasing industry is in the same range as IRS (41) in the Real Estate Development industry. This means that CAR’s stock grew similarly to IRS’s over the last 12 months.
CAR's P/E Growth Rating (4) in the Finance Or Rental Or Leasing industry is in the same range as IRS (9) in the Real Estate Development industry. This means that CAR’s stock grew similarly to IRS’s over the last 12 months.
CAR | DSP | IRS | |
---|---|---|---|
RSI ODDS (%) | 3 days ago90% | N/A | 3 days ago74% |
Stochastic ODDS (%) | 6 days ago84% | 3 days ago84% | 3 days ago69% |
Momentum ODDS (%) | 6 days ago69% | 3 days ago80% | 3 days ago84% |
MACD ODDS (%) | N/A | 3 days ago80% | 3 days ago90% |
TrendWeek ODDS (%) | 3 days ago80% | 3 days ago83% | 3 days ago82% |
TrendMonth ODDS (%) | 3 days ago80% | 3 days ago82% | 3 days ago86% |
Advances ODDS (%) | 3 days ago76% | 12 days ago84% | 6 days ago84% |
Declines ODDS (%) | 5 days ago83% | 4 days ago87% | 4 days ago77% |
BollingerBands ODDS (%) | 3 days ago78% | 3 days ago76% | 3 days ago81% |
Aroon ODDS (%) | 3 days ago79% | 3 days ago79% | 3 days ago84% |