ALFVY
Price
$41.92
Change
+$0.04 (+0.10%)
Updated
Dec 20 closing price
44 days until earnings call
SDVKY
Price
$18.01
Change
-$0.02 (-0.11%)
Updated
Dec 20 closing price
31 days until earnings call
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ALFVY vs SDVKY

Header iconALFVY vs SDVKY Comparison
Open Charts ALFVY vs SDVKYBanner chart's image
Alfa-Laval AB
Price$41.92
Change+$0.04 (+0.10%)
Volume$33.65K
CapitalizationN/A
Sandvik AB
Price$18.01
Change-$0.02 (-0.11%)
Volume$150.41K
CapitalizationN/A
ALFVY vs SDVKY Comparison Chart
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ALFVY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SDVKY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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ALFVY vs. SDVKY commentary
Dec 23, 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 ALFVY is a Hold and SDVKY is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (ALFVY: $41.92 vs. SDVKY: $18.01)
Brand notoriety: ALFVY and SDVKY are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: ALFVY: 229% vs. SDVKY: 146%
Market capitalization -- ALFVY: $15.45B vs. SDVKY: $25.45B
ALFVY [@Industrial Machinery] is valued at $15.45B. SDVKY’s [@Industrial Machinery] market capitalization is $25.45B. The market cap for tickers in the [@Industrial Machinery] industry ranges from $135.33B to $0. The average market capitalization across the [@Industrial Machinery] industry is $9.23B.

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).

ALFVY’s FA Score shows that 1 FA rating(s) are green whileSDVKY’s FA Score has 0 green FA rating(s).

  • ALFVY’s FA Score: 1 green, 4 red.
  • SDVKY’s FA Score: 0 green, 5 red.
According to our system of comparison, ALFVY is a better buy in the long-term than SDVKY.

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.

ALFVY’s TA Score shows that 3 TA indicator(s) are bullish while SDVKY’s TA Score has 4 bullish TA indicator(s).

  • ALFVY’s TA Score: 3 bullish, 5 bearish.
  • SDVKY’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, SDVKY is a better buy in the short-term than ALFVY.

Price Growth

ALFVY (@Industrial Machinery) experienced а -3.43% price change this week, while SDVKY (@Industrial Machinery) price change was -4.81% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was -1.81%. For the same industry, the average monthly price growth was -0.89%, and the average quarterly price growth was +10.20%.

Reported Earning Dates

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

SDVKY is expected to report earnings on Jan 23, 2025.

Industries' Descriptions

@Industrial Machinery (-1.81% weekly)

The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SDVKY($25.5B) has a higher market cap than ALFVY($15.5B). ALFVY has higher P/E ratio than SDVKY: ALFVY (29.41) vs SDVKY (19.16). ALFVY YTD gains are higher at: 6.571 vs. SDVKY (-14.808). SDVKY has higher annual earnings (EBITDA): 29.2B vs. ALFVY (10.4B). SDVKY has more cash in the bank: 6.28B vs. ALFVY (3.47B). ALFVY has less debt than SDVKY: ALFVY (18.3B) vs SDVKY (57.9B). SDVKY has higher revenues than ALFVY: SDVKY (124B) vs ALFVY (59.7B).
ALFVYSDVKYALFVY / SDVKY
Capitalization15.5B25.5B61%
EBITDA10.4B29.2B36%
Gain YTD6.571-14.808-44%
P/E Ratio29.4119.16154%
Revenue59.7B124B48%
Total Cash3.47B6.28B55%
Total Debt18.3B57.9B32%
FUNDAMENTALS RATINGS
ALFVY vs SDVKY: Fundamental Ratings
ALFVY
SDVKY
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
60
Fair valued
35
Fair valued
PROFIT vs RISK RATING
1..100
3177
SMR RATING
1..100
5061
PRICE GROWTH RATING
1..100
5875
P/E GROWTH RATING
1..100
6350
SEASONALITY SCORE
1..100
n/a75

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.

SDVKY's Valuation (35) in the null industry is in the same range as ALFVY (60). This means that SDVKY’s stock grew similarly to ALFVY’s over the last 12 months.

ALFVY's Profit vs Risk Rating (31) in the null industry is somewhat better than the same rating for SDVKY (77). This means that ALFVY’s stock grew somewhat faster than SDVKY’s over the last 12 months.

ALFVY's SMR Rating (50) in the null industry is in the same range as SDVKY (61). This means that ALFVY’s stock grew similarly to SDVKY’s over the last 12 months.

ALFVY's Price Growth Rating (58) in the null industry is in the same range as SDVKY (75). This means that ALFVY’s stock grew similarly to SDVKY’s over the last 12 months.

SDVKY's P/E Growth Rating (50) in the null industry is in the same range as ALFVY (63). This means that SDVKY’s stock grew similarly to ALFVY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALFVYSDVKY
RSI
ODDS (%)
N/A
Bullish Trend 4 days ago
86%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
63%
Bullish Trend 4 days ago
73%
Momentum
ODDS (%)
Bearish Trend 4 days ago
62%
Bearish Trend 4 days ago
70%
MACD
ODDS (%)
Bearish Trend 4 days ago
52%
Bearish Trend 4 days ago
64%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
59%
Bearish Trend 4 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
62%
Bearish Trend 4 days ago
64%
Advances
ODDS (%)
Bullish Trend 18 days ago
64%
Bullish Trend 15 days ago
56%
Declines
ODDS (%)
Bearish Trend 5 days ago
60%
Bearish Trend 4 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
52%
Bullish Trend 4 days ago
79%
Aroon
ODDS (%)
Bullish Trend 4 days ago
55%
Bearish Trend 4 days ago
68%
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ALFVY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SDVKY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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ALFVY and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALFVY has been loosely correlated with SDVKY. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if ALFVY jumps, then SDVKY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALFVY
1D Price
Change %
ALFVY100%
+0.10%
SDVKY - ALFVY
58%
Loosely correlated
-0.11%
SKFRY - ALFVY
53%
Loosely correlated
-0.36%
SBGSY - ALFVY
53%
Loosely correlated
-0.10%
HSQVY - ALFVY
45%
Loosely correlated
-0.58%
SIEGY - ALFVY
41%
Loosely correlated
+0.45%
More

SDVKY and

Correlation & Price change

A.I.dvisor indicates that over the last year, SDVKY has been closely correlated with SKFRY. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if SDVKY jumps, then SKFRY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SDVKY
1D Price
Change %
SDVKY100%
-0.11%
SKFRY - SDVKY
75%
Closely correlated
-0.36%
SBGSY - SDVKY
64%
Loosely correlated
-0.10%
SIEGY - SDVKY
60%
Loosely correlated
+0.45%
ALFVY - SDVKY
59%
Loosely correlated
+0.10%
HSQVY - SDVKY
54%
Loosely correlated
-0.58%
More