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AKTAF vs ESVIF
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 AKTAF is a Hold and ESVIF is a Hold.
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).
AKTAF’s FA Score shows that 0 FA rating(s) are green whileESVIF’s FA Score has 1 green FA rating(s).
- AKTAF’s FA Score: 0 green, 5 red.
- ESVIF’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.
AKTAF’s TA Score shows that 6 TA indicator(s) are bullish while ESVIF’s TA Score has 6 bullish TA indicator(s).
- AKTAF’s TA Score: 6 bullish, 5 bearish.
- ESVIF’s TA Score: 6 bullish, 4 bearish.
Price Growth
AKTAF (@Contract Drilling) experienced а -2.75% price change this week, while ESVIF (@Contract Drilling) price change was +9.07% for the same time period.
The average weekly price growth across all stocks in the @Contract Drilling industry was +4.49%. For the same industry, the average monthly price growth was +10.33%, and the average quarterly price growth was +30.40%.
Industries' Descriptions
@Contract Drilling (+4.49% weekly)The contract drilling industry includes companies that provide onshore and offshore drilling services to the energy sector. Services are delivered on a contractual or per-fee basis. Customers of this industry include major and independent oil and gas companies. Strong oil demand could potentially boost contract fees. Helmerich & Payne, Inc., Transocean Ltd and Patterson-UTI Energy, Inc. are among the major drilling companies in the U.S.
| AKTAF | ESVIF | AKTAF / ESVIF | |
| Capitalization | 55M | 371M | 15% |
| EBITDA | 56.8M | 366M | 16% |
| Gain YTD | -4.705 | 9.130 | -52% |
| P/E Ratio | 3.59 | 14.51 | 25% |
| Revenue | 222M | 1.65B | 13% |
| Total Cash | 11.9M | 16.7M | 71% |
| Total Debt | 41.4M | 978M | 4% |
AKTAF | ESVIF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 13 | 25 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 60 Fair valued | 64 Fair valued | |
PROFIT vs RISK RATING 1..100 | 55 | 66 | |
SMR RATING 1..100 | 60 | 92 | |
PRICE GROWTH RATING 1..100 | 60 | 49 | |
P/E GROWTH RATING 1..100 | 100 | 32 | |
SEASONALITY SCORE 1..100 | 75 | 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.
AKTAF's Valuation (60) in the null industry is in the same range as ESVIF (64). This means that AKTAF’s stock grew similarly to ESVIF’s over the last 12 months.
AKTAF's Profit vs Risk Rating (55) in the null industry is in the same range as ESVIF (66). This means that AKTAF’s stock grew similarly to ESVIF’s over the last 12 months.
AKTAF's SMR Rating (60) in the null industry is in the same range as ESVIF (92). This means that AKTAF’s stock grew similarly to ESVIF’s over the last 12 months.
ESVIF's Price Growth Rating (49) in the null industry is in the same range as AKTAF (60). This means that ESVIF’s stock grew similarly to AKTAF’s over the last 12 months.
ESVIF's P/E Growth Rating (32) in the null industry is significantly better than the same rating for AKTAF (100). This means that ESVIF’s stock grew significantly faster than AKTAF’s over the last 12 months.
| AKTAF | ESVIF | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 74% | 1 day ago 85% |
| Stochastic ODDS (%) | 1 day ago 72% | 1 day ago 74% |
| Momentum ODDS (%) | 1 day ago 75% | 1 day ago 81% |
| MACD ODDS (%) | 1 day ago 79% | 1 day ago 73% |
| TrendWeek ODDS (%) | 1 day ago 71% | 1 day ago 76% |
| TrendMonth ODDS (%) | 1 day ago 69% | 1 day ago 74% |
| Advances ODDS (%) | 11 days ago 64% | 1 day ago 75% |
| Declines ODDS (%) | 24 days ago 74% | 9 days ago 71% |
| BollingerBands ODDS (%) | 1 day ago 68% | 1 day ago 84% |
| Aroon ODDS (%) | 1 day ago 63% | 1 day ago 69% |
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AKTAF and
Correlation & Price change
A.I.dvisor tells us that AKTAF and ESVIF have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AKTAF and ESVIF's prices will move in lockstep.
| Ticker / NAME | Correlation To AKTAF | 1D Price Change % | ||
|---|---|---|---|---|
| AKTAF | 100% | -0.71% | ||
| ESVIF - AKTAF | 23% Poorly correlated | +0.50% | ||
| SDRL - AKTAF | 20% Poorly correlated | +0.03% | ||
| NE - AKTAF | 14% Poorly correlated | +4.86% | ||
| PHXHF - AKTAF | 12% Poorly correlated | +2.53% | ||
| SHLLF - AKTAF | 11% Poorly correlated | N/A | ||
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ESVIF and
Correlation & Price change
A.I.dvisor indicates that over the last year, ESVIF has been loosely correlated with PDS. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if ESVIF jumps, then PDS could also see price increases.
| Ticker / NAME | Correlation To ESVIF | 1D Price Change % | ||
|---|---|---|---|---|
| ESVIF | 100% | +0.50% | ||
| PDS - ESVIF | 52% Loosely correlated | +1.79% | ||
| SDRL - ESVIF | 45% Loosely correlated | +0.03% | ||
| HP - ESVIF | 44% Loosely correlated | +3.20% | ||
| NE - ESVIF | 43% Loosely correlated | +4.86% | ||
| PTEN - ESVIF | 42% Loosely correlated | -0.28% | ||
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