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ARL vs FRPH
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 ARL is a Buy and FRPH is a Buy.
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).
ARL’s FA Score shows that 1 FA rating(s) are green whileFRPH’s FA Score has 0 green FA rating(s).
- ARL’s FA Score: 1 green, 4 red.
- FRPH’s FA Score: 0 green, 5 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.
ARL’s TA Score shows that 4 TA indicator(s) are bullish while FRPH’s TA Score has 5 bullish TA indicator(s).
- ARL’s TA Score: 4 bullish, 4 bearish.
- FRPH’s TA Score: 5 bullish, 3 bearish.
Price Growth
ARL (@Real Estate Development) experienced а +3.12% price change this week, while FRPH (@Real Estate Development) price change was +1.04% for the same time period.
The average weekly price growth across all stocks in the @Real Estate Development industry was +0.63%. For the same industry, the average monthly price growth was +6.19%, and the average quarterly price growth was +6.20%.
Industries' Descriptions
@Real Estate Development (+0.63% weekly)Activities range from the renovation and re-lease of existing buildings to the purchase of raw land and the sale of developed land or parcels to others. Demand for land development business is driven by GDP growth, employment rates, interest rates, and access to/cost of capital. For individual companies in this industry, proper cost estimation and successful bidding play critical roles in their profitability. Large companies could potentially have greater access to capital, while smaller companies can specialize in a specific geographic area or market niche. CBRE Group, VICI Properties Inc and Brookfield Property Partners L.P. are some of the large companies in this industry.
| ARL | FRPH | ARL / FRPH | |
| Capitalization | 289M | 583M | 50% |
| EBITDA | 30.8M | 21.7M | 142% |
| Gain YTD | -12.057 | -11.133 | 108% |
| P/E Ratio | 72.00 | 108.57 | 66% |
| Revenue | 50.5M | 41.5M | 122% |
| Total Cash | 127M | 158M | 80% |
| Total Debt | 183M | 179M | 102% |
ARL | FRPH | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 80 Overvalued | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 83 | 35 | |
SMR RATING 1..100 | 90 | 88 | |
PRICE GROWTH RATING 1..100 | 63 | 61 | |
P/E GROWTH RATING 1..100 | 2 | 82 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
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.
ARL's Valuation (80) in the Real Estate Development industry is in the same range as FRPH (82). This means that ARL’s stock grew similarly to FRPH’s over the last 12 months.
FRPH's Profit vs Risk Rating (35) in the Real Estate Development industry is somewhat better than the same rating for ARL (83). This means that FRPH’s stock grew somewhat faster than ARL’s over the last 12 months.
FRPH's SMR Rating (88) in the Real Estate Development industry is in the same range as ARL (90). This means that FRPH’s stock grew similarly to ARL’s over the last 12 months.
FRPH's Price Growth Rating (61) in the Real Estate Development industry is in the same range as ARL (63). This means that FRPH’s stock grew similarly to ARL’s over the last 12 months.
ARL's P/E Growth Rating (2) in the Real Estate Development industry is significantly better than the same rating for FRPH (82). This means that ARL’s stock grew significantly faster than FRPH’s over the last 12 months.
| ARL | FRPH | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 4 days ago 78% | 4 days ago 60% |
| Momentum ODDS (%) | 4 days ago 74% | 4 days ago 61% |
| MACD ODDS (%) | N/A | 4 days ago 61% |
| TrendWeek ODDS (%) | 4 days ago 78% | 4 days ago 53% |
| TrendMonth ODDS (%) | 4 days ago 76% | 4 days ago 37% |
| Advances ODDS (%) | 7 days ago 78% | 12 days ago 52% |
| Declines ODDS (%) | 5 days ago 80% | 4 days ago 49% |
| BollingerBands ODDS (%) | 4 days ago 75% | N/A |
| Aroon ODDS (%) | 4 days ago 88% | 4 days ago 40% |
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ARL and
Correlation & Price change
A.I.dvisor tells us that ARL and RMAX have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ARL and RMAX's prices will move in lockstep.
| Ticker / NAME | Correlation To ARL | 1D Price Change % | ||
|---|---|---|---|---|
| ARL | 100% | N/A | ||
| RMAX - ARL | 30% Poorly correlated | +0.72% | ||
| STHO - ARL | 29% Poorly correlated | -0.39% | ||
| RMR - ARL | 29% Poorly correlated | -0.12% | ||
| TCI - ARL | 28% Poorly correlated | N/A | ||
| FRPH - ARL | 28% Poorly correlated | -0.11% | ||
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FRPH and
Correlation & Price change
A.I.dvisor indicates that over the last year, FRPH has been loosely correlated with MMI. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if FRPH jumps, then MMI could also see price increases.
| Ticker / NAME | Correlation To FRPH | 1D Price Change % | ||
|---|---|---|---|---|
| FRPH | 100% | -0.11% | ||
| MMI - FRPH | 59% Loosely correlated | +1.34% | ||
| KW - FRPH | 59% Loosely correlated | +0.13% | ||
| NMRK - FRPH | 55% Loosely correlated | +0.97% | ||
| CWK - FRPH | 54% Loosely correlated | +1.80% | ||
| JOE - FRPH | 54% Loosely correlated | -1.12% | ||
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