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).
ADWPF’s FA Score shows that 1 FA rating(s) are green whileAEBZY’s FA Score has 1 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.
ADWPF’s TA Score shows that 3 TA indicator(s) are bullish while AEBZY’s TA Score has 3 bullish TA indicator(s).
ADWPF (@Beverages: Alcoholic) experienced а +1.31% price change this week, while AEBZY (@Beverages: Non-Alcoholic) price change was -3.58% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +0.46%. For the same industry, the average monthly price growth was -3.79%, and the average quarterly price growth was -8.31%.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +1.04%. For the same industry, the average monthly price growth was +4.88%, and the average quarterly price growth was +369.70%.
AEBZY is expected to report earnings on Aug 12, 2025.
The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.
@Beverages: Non-Alcoholic (+1.04% weekly)Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.
ADWPF | AEBZY | ADWPF / AEBZY | |
Capitalization | 176M | 2.5B | 7% |
EBITDA | 57.6M | N/A | - |
Gain YTD | 45.062 | -32.282 | -140% |
P/E Ratio | 15.38 | 8.40 | 183% |
Revenue | 390M | N/A | - |
Total Cash | 7.87M | N/A | - |
Total Debt | 203M | N/A | - |
ADWPF | AEBZY | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 66 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 15 Undervalued | 53 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 74 | |
SMR RATING 1..100 | 85 | 58 | |
PRICE GROWTH RATING 1..100 | 43 | 82 | |
P/E GROWTH RATING 1..100 | 98 | 28 | |
SEASONALITY SCORE 1..100 | 7 | 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.
ADWPF's Valuation (15) in the null industry is somewhat better than the same rating for AEBZY (53). This means that ADWPF’s stock grew somewhat faster than AEBZY’s over the last 12 months.
AEBZY's Profit vs Risk Rating (74) in the null industry is in the same range as ADWPF (100). This means that AEBZY’s stock grew similarly to ADWPF’s over the last 12 months.
AEBZY's SMR Rating (58) in the null industry is in the same range as ADWPF (85). This means that AEBZY’s stock grew similarly to ADWPF’s over the last 12 months.
ADWPF's Price Growth Rating (43) in the null industry is somewhat better than the same rating for AEBZY (82). This means that ADWPF’s stock grew somewhat faster than AEBZY’s over the last 12 months.
AEBZY's P/E Growth Rating (28) in the null industry is significantly better than the same rating for ADWPF (98). This means that AEBZY’s stock grew significantly faster than ADWPF’s over the last 12 months.
ADWPF | AEBZY | |
---|---|---|
RSI ODDS (%) | 4 days ago42% | 4 days ago81% |
Stochastic ODDS (%) | 4 days ago43% | 4 days ago86% |
Momentum ODDS (%) | 4 days ago28% | 4 days ago88% |
MACD ODDS (%) | 4 days ago32% | 4 days ago77% |
TrendWeek ODDS (%) | 4 days ago41% | 4 days ago75% |
TrendMonth ODDS (%) | 4 days ago34% | 4 days ago80% |
Advances ODDS (%) | 18 days ago32% | 4 days ago74% |
Declines ODDS (%) | N/A | 6 days ago75% |
BollingerBands ODDS (%) | 4 days ago54% | 4 days ago75% |
Aroon ODDS (%) | N/A | 4 days ago87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQERX | 21.80 | 0.11 | +0.51% |
GQG Partners US Select Quality Eq R6 | |||
RMFAX | 59.40 | 0.27 | +0.46% |
American Funds American Mutual R1 | |||
HMVTX | 17.77 | 0.03 | +0.17% |
Hartford MidCap Value R5 | |||
TPYCX | 9.25 | -0.05 | -0.54% |
Touchstone Sands Capital Intl Gr Eq C | |||
RMDCX | 3.39 | -0.03 | -0.88% |
Virtus Silvant Mid-Cap Growth C |
A.I.dvisor tells us that ADWPF and SAM have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ADWPF and SAM's prices will move in lockstep.
Ticker / NAME | Correlation To ADWPF | 1D Price Change % | ||
---|---|---|---|---|
ADWPF | 100% | N/A | ||
SAM - ADWPF | 21% Poorly correlated | -1.76% | ||
SLLFF - ADWPF | 20% Poorly correlated | N/A | ||
STBFY - ADWPF | 20% Poorly correlated | +2.15% | ||
BCCLF - ADWPF | 20% Poorly correlated | N/A | ||
BLNE - ADWPF | 3% Poorly correlated | +0.50% | ||
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A.I.dvisor tells us that AEBZY and SNDL have been poorly correlated (+8% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AEBZY and SNDL's prices will move in lockstep.
Ticker / NAME | Correlation To AEBZY | 1D Price Change % | ||
---|---|---|---|---|
AEBZY | 100% | +4.69% | ||
SNDL - AEBZY | 8% Poorly correlated | +0.60% | ||
ASBRF - AEBZY | 7% Poorly correlated | -1.92% | ||
BRBMF - AEBZY | 5% Poorly correlated | N/A | ||
ADWPF - AEBZY | 3% Poorly correlated | N/A | ||
ABEV - AEBZY | 1% Poorly correlated | -0.88% | ||
More |