ALYAF
Price
$1.25
Change
-$0.00 (-0.00%)
Updated
Nov 14 closing price
89 days until earnings call
GDYN
Price
$16.46
Change
-$0.57 (-3.35%)
Updated
Nov 15, 03:09 PM (EDT)
104 days until earnings call
Ad is loading...

ALYAF vs GDYN

Header iconALYAF vs GDYN Comparison
Open Charts ALYAF vs GDYNBanner chart's image
Alithya Group
Price$1.25
Change-$0.00 (-0.00%)
Volume$25.4K
CapitalizationN/A
Grid Dynamics Holdings
Price$16.46
Change-$0.57 (-3.35%)
Volume$200
CapitalizationN/A
ALYAF vs GDYN Comparison Chart
Loading...
GDYN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
ALYAF vs. GDYN commentary
Nov 15, 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 ALYAF is a Hold and GDYN is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (ALYAF: $1.25 vs. GDYN: $17.03)
Brand notoriety: ALYAF and GDYN are both not notable
Both companies represent the Information Technology Services industry
Current volume relative to the 65-day Moving Average: ALYAF: 664% vs. GDYN: 296%
Market capitalization -- ALYAF: $120.63M vs. GDYN: $1.31B
ALYAF [@Information Technology Services] is valued at $120.63M. GDYN’s [@Information Technology Services] market capitalization is $1.31B. The market cap for tickers in the [@Information Technology Services] industry ranges from $226.24B to $0. The average market capitalization across the [@Information Technology Services] industry is $9.95B.

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).

ALYAF’s FA Score shows that 0 FA rating(s) are green whileGDYN’s FA Score has 1 green FA rating(s).

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

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.

GDYN’s TA Score shows that 4 TA indicator(s) are bullish.

  • GDYN’s TA Score: 4 bullish, 4 bearish.

Price Growth

ALYAF (@Information Technology Services) experienced а +5.08% price change this week, while GDYN (@Information Technology Services) price change was -3.62% for the same time period.

The average weekly price growth across all stocks in the @Information Technology Services industry was -3.08%. For the same industry, the average monthly price growth was +2.86%, and the average quarterly price growth was +30.58%.

Reported Earning Dates

ALYAF is expected to report earnings on Feb 12, 2025.

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

Industries' Descriptions

@Information Technology Services (-3.08% weekly)

The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
GDYN($1.31B) has a higher market cap than ALYAF($121M). GDYN YTD gains are higher at: 27.757 vs. ALYAF (-5.977).
ALYAFGDYNALYAF / GDYN
Capitalization121M1.31B9%
EBITDAN/A12M-
Gain YTD-5.97727.757-22%
P/E RatioN/A567.67-
RevenueN/A328M-
Total CashN/A231M-
Total DebtN/A12.8M-
FUNDAMENTALS RATINGS
ALYAF vs GDYN: Fundamental Ratings
ALYAF
GDYN
OUTLOOK RATING
1..100
848
VALUATION
overvalued / fair valued / undervalued
1..100
36
Fair valued
94
Overvalued
PROFIT vs RISK RATING
1..100
10076
SMR RATING
1..100
9588
PRICE GROWTH RATING
1..100
6037
P/E GROWTH RATING
1..100
1009
SEASONALITY SCORE
1..100
n/a65

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.

ALYAF's Valuation (36) in the Information Technology Services industry is somewhat better than the same rating for GDYN (94) in the null industry. This means that ALYAF’s stock grew somewhat faster than GDYN’s over the last 12 months.

GDYN's Profit vs Risk Rating (76) in the null industry is in the same range as ALYAF (100) in the Information Technology Services industry. This means that GDYN’s stock grew similarly to ALYAF’s over the last 12 months.

GDYN's SMR Rating (88) in the null industry is in the same range as ALYAF (95) in the Information Technology Services industry. This means that GDYN’s stock grew similarly to ALYAF’s over the last 12 months.

GDYN's Price Growth Rating (37) in the null industry is in the same range as ALYAF (60) in the Information Technology Services industry. This means that GDYN’s stock grew similarly to ALYAF’s over the last 12 months.

GDYN's P/E Growth Rating (9) in the null industry is significantly better than the same rating for ALYAF (100) in the Information Technology Services industry. This means that GDYN’s stock grew significantly faster than ALYAF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GDYN
RSI
ODDS (%)
Bearish Trend 2 days ago
69%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
68%
Momentum
ODDS (%)
Bullish Trend 2 days ago
85%
MACD
ODDS (%)
Bullish Trend 2 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
89%
Advances
ODDS (%)
Bullish Trend 5 days ago
81%
Declines
ODDS (%)
Bearish Trend 2 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
70%
Aroon
ODDS (%)
Bullish Trend 2 days ago
86%
View a ticker or compare two or three
Ad is loading...
GDYN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GME27.370.91
+3.44%
GameStop Corp
AAPL228.223.10
+1.38%
Apple
SPY593.35-3.84
-0.64%
SPDR® S&P 500® ETF Trust
BTC.X87250.430000-3333.734400
-3.68%
Bitcoin cryptocurrency
TSLA311.18-19.06
-5.77%
Tesla

ALYAF and

Correlation & Price change

A.I.dvisor tells us that ALYAF and IBEX have been poorly correlated (+19% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ALYAF and IBEX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALYAF
1D Price
Change %
ALYAF100%
-1.54%
IBEX - ALYAF
19%
Poorly correlated
-1.10%
DXC - ALYAF
9%
Poorly correlated
-3.26%
CNDT - ALYAF
6%
Poorly correlated
-5.15%
GDYN - ALYAF
5%
Poorly correlated
-5.81%
AEXAF - ALYAF
5%
Poorly correlated
-19.00%
More

GDYN and

Correlation & Price change

A.I.dvisor indicates that over the last year, GDYN has been loosely correlated with EXLS. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if GDYN jumps, then EXLS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GDYN
1D Price
Change %
GDYN100%
-5.81%
EXLS - GDYN
51%
Loosely correlated
-1.60%
ASGN - GDYN
44%
Loosely correlated
-3.78%
EPAM - GDYN
44%
Loosely correlated
-1.54%
GLOB - GDYN
43%
Loosely correlated
-3.39%
G - GDYN
41%
Loosely correlated
-1.76%
More