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ALSMY
Stock ticker: OTC
AS OF
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Capitalization
11.71B

ALSMY Alstom Forecast, Technical & Fundamental Analysis

Industry Railroads
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for ALSMY with price predictions
07:00 PM EST Dec 07, 2023

ALSMY in -5.64% downward trend, falling for three consecutive days on December 05, 2023

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where ALSMY declined for three days, in of 306 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on November 15, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on ALSMY as a result. In of 77 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 60 cases where ALSMY'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 Moving Average Convergence Divergence (MACD) for ALSMY just turned positive on December 06, 2023. Looking at past instances where ALSMY's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ALSMY advanced for three days, in of 258 cases, the price rose further within the following month. The odds of a continued upward trend are .

ALSMY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 218 cases where ALSMY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (1.140) is normal, around the industry mean (1.894). ALSMY's P/E Ratio (161.290) is considerably higher than the industry average of (35.523). ALSMY's Projected Growth (PEG Ratio) (0.266) is slightly lower than the industry average of (2.291). Dividend Yield (0.009) settles around the average of (0.037) among similar stocks. P/S Ratio (0.615) is also within normal values, averaging (2.851).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ALSMY’s price grows at a lower rate over the last 12 months as compared to 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ALSMY’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 76, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Union Pacific Corp (NASDAQ:UNP), CSX Corp (NASDAQ:CSX), Norfolk Southern Corp (NASDAQ:NSC).

Industry description

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.

Market Cap

The average market capitalization across the Railroads Industry is 16.03B. The market cap for tickers in the group ranges from 1.1K to 134.02B. UNP holds the highest valuation in this group at 134.02B. The lowest valued company is URAL at 1.1K.

High and low price notable news

The average weekly price growth across all stocks in the Railroads Industry was -0%. For the same Industry, the average monthly price growth was 0%, and the average quarterly price growth was -5%. RVSN experienced the highest price growth at 18%, while ZHUZY experienced the biggest fall at -19%.

Volume

The average weekly volume growth across all stocks in the Railroads Industry was 6%. For the same stocks of the Industry, the average monthly volume growth was 55% and the average quarterly volume growth was 68%

Fundamental Analysis Ratings

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

Valuation Rating: 60
P/E Growth Rating: 65
Price Growth Rating: 60
SMR Rating: 71
Profit Risk Rating: 76
Seasonality Score: 25 (-100 ... +100)
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A.I.Advisor
published Dividends

ALSMY paid dividends on September 22, 2023

Alstom ALSMY Stock Dividends
А dividend of $0.03 per share was paid with a record date of September 22, 2023, and an ex-dividend date of July 17, 2023. Read more...
A.I. Advisor
published General Information

General Information

Industry Railroads

Profile
Fundamentals
Details
Industry
N/A
Address
48, Rue Albert Dhalenne
Phone
+33 157069000
Employees
80183
Web
https://www.alstom.com
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Groups containing ALSMY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALSMY
1D Price
Change %
ALSMY100%
+0.41%
Railroads
(undefined stocks)
35%
Loosely correlated
-0.16%
Transportation
(undefined stocks)
22%
Poorly correlated
+0.03%