AEM vs SBSW
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 AEM is a Sell and SBSW is a Sell.
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).
AEM’s FA Score shows that 1 FA rating(s) are green whileSBSW’s FA Score has 1 green FA rating(s).
- AEM’s FA Score: 1 green, 4 red.
- SBSW’s FA Score: 1 green, 4 red.
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.
AEM’s TA Score shows that 4 TA indicator(s) are bullish while SBSW’s TA Score has 2 bullish TA indicator(s).
- AEM’s TA Score: 4 bullish, 5 bearish.
- SBSW’s TA Score: 2 bullish, 4 bearish.
Price Growth
AEM (@Precious Metals) experienced а -9.22% price change this week, while SBSW (@Precious Metals) price change was -16.12% for the same time period.
The average weekly price growth across all stocks in the @Precious Metals industry was -4.57%. For the same industry, the average monthly price growth was -3.91%, and the average quarterly price growth was -1.89%.
Reported Earning Dates
AEM is expected to report earnings on Feb 13, 2025.
SBSW is expected to report earnings on Feb 21, 2025.
Industries' Descriptions
@Precious Metals (-4.57% weekly)The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.
| AEM | SBSW | AEM / SBSW | |
| Capitalization | 29.6B | 3.24B | 912% |
| EBITDA | 3.94B | 22.7B | 17% |
| Gain YTD | 44.279 | -25.230 | -176% |
| P/E Ratio | 15.52 | 4.54 | 342% |
| Revenue | 6.63B | 128B | 5% |
| Total Cash | 349M | 22.2B | 2% |
| Total Debt | 2.01B | 26B | 8% |
AEM | SBSW | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 64 | 71 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 95 Overvalued | 10 Undervalued | |
PROFIT vs RISK RATING 1..100 | 45 | 100 | |
SMR RATING 1..100 | 83 | 99 | |
PRICE GROWTH RATING 1..100 | 49 | 76 | |
P/E GROWTH RATING 1..100 | 4 | 84 | |
SEASONALITY SCORE 1..100 | 50 | 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.
SBSW's Valuation (10) in the null industry is significantly better than the same rating for AEM (95). This means that SBSW’s stock grew significantly faster than AEM’s over the last 12 months.
AEM's Profit vs Risk Rating (45) in the null industry is somewhat better than the same rating for SBSW (100). This means that AEM’s stock grew somewhat faster than SBSW’s over the last 12 months.
AEM's SMR Rating (83) in the null industry is in the same range as SBSW (99). This means that AEM’s stock grew similarly to SBSW’s over the last 12 months.
AEM's Price Growth Rating (49) in the null industry is in the same range as SBSW (76). This means that AEM’s stock grew similarly to SBSW’s over the last 12 months.
AEM's P/E Growth Rating (4) in the null industry is significantly better than the same rating for SBSW (84). This means that AEM’s stock grew significantly faster than SBSW’s over the last 12 months.
| AEM | SBSW | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 84% | N/A |
| Stochastic ODDS (%) | 2 days ago 70% | 2 days ago 85% |
| Momentum ODDS (%) | 2 days ago 70% | 2 days ago 76% |
| MACD ODDS (%) | 2 days ago 66% | 2 days ago 78% |
| TrendWeek ODDS (%) | 2 days ago 66% | 2 days ago 79% |
| TrendMonth ODDS (%) | 2 days ago 66% | 2 days ago 79% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | 3 days ago 71% | 3 days ago 79% |
| BollingerBands ODDS (%) | 2 days ago 79% | 2 days ago 84% |
| Aroon ODDS (%) | 2 days ago 73% | N/A |
AEM and
Correlation & Price change
A.I.dvisor indicates that over the last year, AEM has been closely correlated with GOLD. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if AEM jumps, then GOLD could also see price increases.
| Ticker / NAME | Correlation To AEM | 1D Price Change % | ||
|---|---|---|---|---|
| AEM | 100% | +2.17% | ||
| GOLD - AEM | 86% Closely correlated | +0.36% | ||
| KGC - AEM | 85% Closely correlated | +1.08% | ||
| AGI - AEM | 84% Closely correlated | -0.17% | ||
| PAAS - AEM | 82% Closely correlated | +1.67% | ||
| RGLD - AEM | 81% Closely correlated | +0.08% | ||
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SBSW and
Correlation & Price change
A.I.dvisor indicates that over the last year, SBSW has been loosely correlated with MAG. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if SBSW jumps, then MAG could also see price increases.
| Ticker / NAME | Correlation To SBSW | 1D Price Change % | ||
|---|---|---|---|---|
| SBSW | 100% | +0.74% | ||
| MAG - SBSW | 58% Loosely correlated | +3.05% | ||
| WPM - SBSW | 56% Loosely correlated | +0.49% | ||
| KGC - SBSW | 56% Loosely correlated | +1.08% | ||
| CDE - SBSW | 55% Loosely correlated | +2.47% | ||
| AEM - SBSW | 53% Loosely correlated | +2.17% | ||
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