ARKO vs ZSHGY
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 ARKO is a Buy and ZSHGY 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).
ARKO’s FA Score shows that 1 FA rating(s) are green whileZSHGY’s FA Score has 2 green FA rating(s).
- ARKO’s FA Score: 1 green, 4 red.
- ZSHGY’s FA Score: 2 green, 3 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.
ARKO’s TA Score shows that 4 TA indicator(s) are bullish.
- ARKO’s TA Score: 4 bullish, 5 bearish.
Price Growth
ARKO (@Specialty Stores) experienced а -7.80% price change this week, while ZSHGY (@Specialty Stores) price change was -4.96% for the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was -5.55%. For the same industry, the average monthly price growth was -0.49%, and the average quarterly price growth was +7.07%.
Reported Earning Dates
ARKO is expected to report earnings on Mar 04, 2025.
Industries' Descriptions
@Specialty Stores (-5.55% weekly)The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.
| ARKO | ZSHGY | ARKO / ZSHGY | |
| Capitalization | 684M | 8.36B | 8% |
| EBITDA | 266M | 13B | 2% |
| Gain YTD | -16.726 | 11.166 | -150% |
| P/E Ratio | 24.08 | 8.67 | 278% |
| Revenue | 9.41B | 180B | 5% |
| Total Cash | 222M | N/A | - |
| Total Debt | 2.53B | N/A | - |
ARKO | ZSHGY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 7 | 88 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 78 Overvalued | 8 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 69 | 99 | |
PRICE GROWTH RATING 1..100 | 46 | 37 | |
P/E GROWTH RATING 1..100 | 12 | 13 | |
SEASONALITY SCORE 1..100 | n/a | 48 |
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.
ZSHGY's Valuation (8) in the null industry is significantly better than the same rating for ARKO (78). This means that ZSHGY’s stock grew significantly faster than ARKO’s over the last 12 months.
ZSHGY's Profit vs Risk Rating (100) in the null industry is in the same range as ARKO (100). This means that ZSHGY’s stock grew similarly to ARKO’s over the last 12 months.
ARKO's SMR Rating (69) in the null industry is in the same range as ZSHGY (99). This means that ARKO’s stock grew similarly to ZSHGY’s over the last 12 months.
ZSHGY's Price Growth Rating (37) in the null industry is in the same range as ARKO (46). This means that ZSHGY’s stock grew similarly to ARKO’s over the last 12 months.
ARKO's P/E Growth Rating (12) in the null industry is in the same range as ZSHGY (13). This means that ARKO’s stock grew similarly to ZSHGY’s over the last 12 months.
| ARKO | |
|---|---|
| RSI ODDS (%) | N/A |
| Stochastic ODDS (%) | 1 day ago 56% |
| Momentum ODDS (%) | 1 day ago 63% |
| MACD ODDS (%) | 1 day ago 68% |
| TrendWeek ODDS (%) | 1 day ago 61% |
| TrendMonth ODDS (%) | 1 day ago 71% |
| Advances ODDS (%) | 3 days ago 70% |
| Declines ODDS (%) | 14 days ago 59% |
| BollingerBands ODDS (%) | 1 day ago 80% |
| Aroon ODDS (%) | 1 day ago 70% |
ARKO and
Correlation & Price change
A.I.dvisor indicates that over the last year, ARKO has been loosely correlated with CWH. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if ARKO jumps, then CWH could also see price increases.
| Ticker / NAME | Correlation To ARKO | 1D Price Change % | ||
|---|---|---|---|---|
| ARKO | 100% | -8.05% | ||
| CWH - ARKO | 46% Loosely correlated | -3.49% | ||
| PAG - ARKO | 46% Loosely correlated | -3.24% | ||
| HVT - ARKO | 45% Loosely correlated | -3.87% | ||
| SAH - ARKO | 43% Loosely correlated | -3.07% | ||
| RUSHB - ARKO | 42% Loosely correlated | -3.03% | ||
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ZSHGY and
Correlation & Price change
A.I.dvisor tells us that ZSHGY and KXIN have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZSHGY and KXIN's prices will move in lockstep.
| Ticker / NAME | Correlation To ZSHGY | 1D Price Change % | ||
|---|---|---|---|---|
| ZSHGY | 100% | N/A | ||
| KXIN - ZSHGY | 30% Poorly correlated | -4.86% | ||
| MNSO - ZSHGY | 15% Poorly correlated | -2.44% | ||
| LESL - ZSHGY | 7% Poorly correlated | -6.11% | ||
| EVGO - ZSHGY | 6% Poorly correlated | -4.70% | ||
| ARKO - ZSHGY | 5% Poorly correlated | -8.05% | ||
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