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ATAZF vs CAPMF
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 ATAZF is a Hold and CAPMF 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).
ATAZF’s FA Score shows that 1 FA rating(s) are green whileCAPMF’s FA Score has 1 green FA rating(s).
- ATAZF’s FA Score: 1 green, 4 red.
- CAPMF’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.
ATAZF’s TA Score shows that 0 TA indicator(s) are bullish while CAPMF’s TA Score has 4 bullish TA indicator(s).
- ATAZF’s TA Score: 0 bullish, 2 bearish.
- CAPMF’s TA Score: 4 bullish, 4 bearish.
Price Growth
ATAZF (@Information Technology Services) experienced а 0.00% price change this week, while CAPMF (@Information Technology Services) price change was -4.27% for the same time period.
The average weekly price growth across all stocks in the @Information Technology Services industry was +1.47%. For the same industry, the average monthly price growth was +5.25%, and the average quarterly price growth was +0.30%.
Industries' Descriptions
@Information Technology Services (+1.47% 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.
| ATAZF | CAPMF | ATAZF / CAPMF | |
| Capitalization | 1.79B | 28.3B | 6% |
| EBITDA | 1.99B | 3.06B | 65% |
| Gain YTD | 0.000 | -2.210 | - |
| P/E Ratio | 21.83 | 16.32 | 134% |
| Revenue | 36.7B | 22.1B | 166% |
| Total Cash | 907M | 2.37B | 38% |
| Total Debt | 2.97B | 6.07B | 49% |
ATAZF | CAPMF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 44 | 67 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 5 Undervalued | 11 Undervalued | |
PROFIT vs RISK RATING 1..100 | 76 | 82 | |
SMR RATING 1..100 | 47 | 51 | |
PRICE GROWTH RATING 1..100 | 40 | 53 | |
P/E GROWTH RATING 1..100 | 43 | 51 | |
SEASONALITY SCORE 1..100 | 38 | 85 |
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.
ATAZF's Valuation (5) in the null industry is in the same range as CAPMF (11). This means that ATAZF’s stock grew similarly to CAPMF’s over the last 12 months.
ATAZF's Profit vs Risk Rating (76) in the null industry is in the same range as CAPMF (82). This means that ATAZF’s stock grew similarly to CAPMF’s over the last 12 months.
ATAZF's SMR Rating (47) in the null industry is in the same range as CAPMF (51). This means that ATAZF’s stock grew similarly to CAPMF’s over the last 12 months.
ATAZF's Price Growth Rating (40) in the null industry is in the same range as CAPMF (53). This means that ATAZF’s stock grew similarly to CAPMF’s over the last 12 months.
ATAZF's P/E Growth Rating (43) in the null industry is in the same range as CAPMF (51). This means that ATAZF’s stock grew similarly to CAPMF’s over the last 12 months.
| ATAZF | CAPMF | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 33% | 3 days ago 68% |
| Stochastic ODDS (%) | N/A | 1 day ago 57% |
| Momentum ODDS (%) | N/A | 1 day ago 71% |
| MACD ODDS (%) | 1 day ago 50% | 1 day ago 70% |
| TrendWeek ODDS (%) | 1 day ago 7% | 1 day ago 65% |
| TrendMonth ODDS (%) | 1 day ago 8% | 1 day ago 63% |
| Advances ODDS (%) | N/A | 4 days ago 68% |
| Declines ODDS (%) | N/A | 11 days ago 65% |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | N/A | 1 day ago 64% |
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ATAZF and
Correlation & Price change
A.I.dvisor tells us that ATAZF and APLD have been poorly correlated (+6% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ATAZF and APLD's prices will move in lockstep.
| Ticker / NAME | Correlation To ATAZF | 1D Price Change % | ||
|---|---|---|---|---|
| ATAZF | 100% | N/A | ||
| APLD - ATAZF | 6% Poorly correlated | -1.66% | ||
| AMADY - ATAZF | 6% Poorly correlated | -2.10% | ||
| CAPMF - ATAZF | 2% Poorly correlated | +0.69% | ||
| APPEF - ATAZF | -0% Poorly correlated | N/A | ||
| CCCMF - ATAZF | -0% Poorly correlated | N/A | ||
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CAPMF and
Correlation & Price change
A.I.dvisor indicates that over the last year, CAPMF has been closely correlated with CGEMY. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if CAPMF jumps, then CGEMY could also see price increases.
| Ticker / NAME | Correlation To CAPMF | 1D Price Change % | ||
|---|---|---|---|---|
| CAPMF | 100% | +0.69% | ||
| CGEMY - CAPMF | 68% Closely correlated | +0.64% | ||
| FJTSF - CAPMF | 38% Loosely correlated | N/A | ||
| ACN - CAPMF | 33% Loosely correlated | +4.24% | ||
| GIB - CAPMF | 31% Poorly correlated | +0.84% | ||
| GDYN - CAPMF | 30% Poorly correlated | +1.73% | ||
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