AEIS
Price
$113.98
Change
-$2.12 (-1.83%)
Updated
Dec 19, 02:28 PM (EDT)
48 days until earnings call
NVX
Price
$1.60
Change
-$0.06 (-3.59%)
Updated
Dec 19, 02:48 PM (EDT)
70 days until earnings call
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AEIS vs NVX

Header iconAEIS vs NVX Comparison
Open Charts AEIS vs NVXBanner chart's image
Advanced Energy Industries
Price$113.98
Change-$2.12 (-1.83%)
Volume$300
CapitalizationN/A
NOVONIX
Price$1.60
Change-$0.06 (-3.59%)
Volume$100
CapitalizationN/A
AEIS vs NVX Comparison Chart
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AEIS
Daily Signalchanged days ago
Gain/Loss if bought
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AEIS vs. NVX commentary
Dec 19, 2024

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 AEIS is a Hold and NVX is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (AEIS: $116.10 vs. NVX: $1.67)
Brand notoriety: AEIS and NVX are both not notable
Both companies represent the Electrical Products industry
Current volume relative to the 65-day Moving Average: AEIS: 126% vs. NVX: 582%
Market capitalization -- AEIS: $3.81B vs. NVX: $273.92M
AEIS [@Electrical Products] is valued at $3.81B. NVX’s [@Electrical Products] market capitalization is $273.92M. The market cap for tickers in the [@Electrical Products] industry ranges from $181.26B to $0. The average market capitalization across the [@Electrical Products] industry is $4.7B.

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).

AEIS’s FA Score shows that 2 FA rating(s) are green whileNVX’s FA Score has 0 green FA rating(s).

  • AEIS’s FA Score: 2 green, 3 red.
  • NVX’s FA Score: 0 green, 5 red.
According to our system of comparison, AEIS is a better buy in the long-term than NVX.

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.

AEIS’s TA Score shows that 2 TA indicator(s) are bullish.

  • AEIS’s TA Score: 2 bullish, 6 bearish.

Price Growth

AEIS (@Electrical Products) experienced а -1.48% price change this week, while NVX (@Electrical Products) price change was +3.73% for the same time period.

The average weekly price growth across all stocks in the @Electrical Products industry was -2.22%. For the same industry, the average monthly price growth was +4.96%, and the average quarterly price growth was +13.51%.

Reported Earning Dates

AEIS is expected to report earnings on Feb 05, 2025.

NVX is expected to report earnings on Feb 27, 2025.

Industries' Descriptions

@Electrical Products (-2.22% weekly)

The industry produces a diverse range of electricity-powered equipment, appliances and components, catering to both households and industries. The products include power, distribution and specialty transformers; electric motors, generators and motor-generator sets; switchgear and switchboard apparatus; light bulbs, tubes, fittings and electric signs etc. Consumer income, construction spending, and industrial production are major drivers of demand for this industry’s products. Large companies tend to have economies of scale in production, marketing, and distribution, while smaller companies can potentially carve out their own market through niche or specialty offerings. The US electrical products manufacturing industry includes about 5,700 establishments (single-location companies and units of multi-location companies) with combined annual revenue of about $125 billion. (according to a study published in First Research). Emerson Electric Co., Hubbell Incorporated and Eaton Corporation plc are major electrical products makers in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AEIS($3.81B) has a higher market cap than NVX($274M). AEIS YTD gains are higher at: 6.984 vs. NVX (-13.918). AEIS has higher annual earnings (EBITDA): 206M vs. NVX (-38.86M). AEIS has more cash in the bank: 1.05B vs. NVX (78.7M). NVX has less debt than AEIS: NVX (69.4M) vs AEIS (1.02B). AEIS has higher revenues than NVX: AEIS (1.66B) vs NVX (8.06M).
AEISNVXAEIS / NVX
Capitalization3.81B274M1,392%
EBITDA206M-38.86M-530%
Gain YTD6.984-13.918-50%
P/E Ratio29.29N/A-
Revenue1.66B8.06M20,559%
Total Cash1.05B78.7M1,328%
Total Debt1.02B69.4M1,474%
FUNDAMENTALS RATINGS
AEIS: Fundamental Ratings
AEIS
OUTLOOK RATING
1..100
15
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
PROFIT vs RISK RATING
1..100
31
SMR RATING
1..100
85
PRICE GROWTH RATING
1..100
43
P/E GROWTH RATING
1..100
4
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
AEIS
RSI
ODDS (%)
Bearish Trend 7 days ago
74%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
72%
Momentum
ODDS (%)
Bearish Trend 2 days ago
61%
MACD
ODDS (%)
Bearish Trend 2 days ago
68%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 4 days ago
71%
Declines
ODDS (%)
Bearish Trend 2 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
73%
Aroon
ODDS (%)
Bullish Trend 2 days ago
73%
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AEIS
Daily Signalchanged days ago
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AEIS and

Correlation & Price change

A.I.dvisor indicates that over the last year, AEIS has been loosely correlated with NVT. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if AEIS jumps, then NVT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AEIS
1D Price
Change %
AEIS100%
-3.77%
NVT - AEIS
61%
Loosely correlated
-4.59%
HUBB - AEIS
59%
Loosely correlated
-3.21%
PLPC - AEIS
56%
Loosely correlated
-3.29%
ENS - AEIS
51%
Loosely correlated
+2.87%
ATKR - AEIS
49%
Loosely correlated
-3.86%
More

NVX and

Correlation & Price change

A.I.dvisor tells us that NVX and HUBB have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NVX and HUBB's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVX
1D Price
Change %
NVX100%
+6.37%
HUBB - NVX
24%
Poorly correlated
-3.21%
AEIS - NVX
23%
Poorly correlated
-3.77%
FREY - NVX
21%
Poorly correlated
+1.70%
ENVX - NVX
21%
Poorly correlated
-6.13%
NVNXF - NVX
20%
Poorly correlated
+15.38%
More