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AEY
Stock ticker: NASDAQ
AS OF
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Capitalization
6.31M

AEY ADDvantage Technologies Group Forecast, Technical & Fundamental Analysis

a supplier of electronics and hardware for the cable television industry

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for AEY with price predictions
08:00 PM EDT Sep 24, 2023

AEY's Indicator enters downward trend

The Aroon Indicator for AEY entered a downward trend on August 30, 2023. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 216 similar instances where the Aroon Indicator formed such a pattern. In of the 216 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AEY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

AEY broke above its upper Bollinger Band on September 15, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where AEY's RSI Indicator exited the oversold zone, of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 63 cases where AEY's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on September 15, 2023. You may want to consider a long position or call options on AEY as a result. In of 94 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for AEY just turned positive on September 01, 2023. Looking at past instances where AEY's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

Following a +2 3-day Advance, the price is estimated to grow further. Considering data from situations where AEY advanced for three days, in of 213 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.847) is normal, around the industry mean (1.822). P/E Ratio (19.881) is within average values for comparable stocks, (13.523). AEY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.214). Dividend Yield (0.000) settles around the average of (0.544) among similar stocks. P/S Ratio (0.065) is also within normal values, averaging (0.537).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. AEY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AEY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock worse than average.

A.I.Advisor
published Highlights

Industry description

Electronics distributors are companies that are involved in distribution of one or more of the following: electronic components, computer products/ peripherals and software products & services. Several electronics distributors are also becoming the point of contact for technical/pre- & post-sale support in many cases, in an attempt to bolster their position in the market. Tariffs and/or cross-border trade barriers are some of the potential threats to the electronics supply chain, but that could also potentially lead to re-directing to markets where tariffs/restrictions are lower depending on demand. The industry is also vulnerable in the event of economic slowdowns. Arrow Electronics, Inc., SYNNEX Corporation and Versum Materials, Inc. are some of the major electronics distributors in the U.S.

Market Cap

The average market capitalization across the Electronics Distributors Industry is 2.96B. The market cap for tickers in the group ranges from 23.01K to 9.57B. SNX holds the highest valuation in this group at 9.57B. The lowest valued company is OMPS at 23.01K.

High and low price notable news

The average weekly price growth across all stocks in the Electronics Distributors Industry was -1%. For the same Industry, the average monthly price growth was -4%, and the average quarterly price growth was 9%. CLMB experienced the highest price growth at 6%, while IZM experienced the biggest fall at -13%.

Volume

The average weekly volume growth across all stocks in the Electronics Distributors Industry was -21%. For the same stocks of the Industry, the average monthly volume growth was -18% and the average quarterly volume growth was -21%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 37
P/E Growth Rating: 44
Price Growth Rating: 54
SMR Rating: 61
Profit Risk Rating: 51
Seasonality Score: -15 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published General Information

General Information

a supplier of electronics and hardware for the cable television industry

Industry ElectronicsDistributors

Profile
Fundamentals
Details
Industry
Wholesale Distributors
Address
1430 Bradley Lane
Phone
+1 918 251-9121
Employees
147
Web
http://www.addvantagetechnologies.com
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AEY and

Correlation & Price change

A.I.dvisor tells us that AEY and SCSC have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AEY and SCSC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AEY
1D Price
Change %
AEY100%
-5.65%
SCSC - AEY
21%
Poorly correlated
-0.73%
SNX - AEY
15%
Poorly correlated
-0.15%
ARW - AEY
14%
Poorly correlated
+0.67%
AVT - AEY
9%
Poorly correlated
+1.17%
CLMB - AEY
8%
Poorly correlated
+0.56%
More

Groups containing AEY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AEY
1D Price
Change %
AEY100%
-5.65%
industrial machinery
(undefined stocks)
21%
Poorly correlated
+0.58%
wholesale distributor
(undefined stocks)
19%
Poorly correlated
+0.61%
hardware
(undefined stocks)
19%
Poorly correlated
-0.81%
Distribution Services
(undefined stocks)
17%
Poorly correlated
-0.08%
electronic systems
(undefined stocks)
15%
Poorly correlated
-0.22%
More