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).
ATLKY’s FA Score shows that 1 FA rating(s) are green whileNPO’s FA Score has 1 green FA rating(s).
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.
ATLKY’s TA Score shows that 4 TA indicator(s) are bullish while NPO’s TA Score has 4 bullish TA indicator(s).
ATLKY (@Industrial Machinery) experienced а -4.60% price change this week, while NPO (@Industrial Machinery) price change was -8.50% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was -1.69%. For the same industry, the average monthly price growth was -2.20%, and the average quarterly price growth was +5.03%.
ATLKY is expected to report earnings on Jan 28, 2025.
NPO is expected to report earnings on Feb 25, 2025.
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.
ATLKY | NPO | ATLKY / NPO | |
Capitalization | 66.3B | 3.46B | 1,918% |
EBITDA | 41.4B | 177M | 23,390% |
Gain YTD | -9.423 | 11.350 | -83% |
P/E Ratio | 27.78 | 323.61 | 9% |
Revenue | 161B | 1.06B | 15,203% |
Total Cash | 10.3B | 370M | 2,784% |
Total Debt | 39.8B | 657M | 6,058% |
ATLKY | NPO | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 78 Overvalued | 70 Overvalued | |
PROFIT vs RISK RATING 1..100 | 35 | 7 | |
SMR RATING 1..100 | 33 | 85 | |
PRICE GROWTH RATING 1..100 | 74 | 46 | |
P/E GROWTH RATING 1..100 | 71 | 99 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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.
NPO's Valuation (70) in the Industrial Machinery industry is in the same range as ATLKY (78) in the null industry. This means that NPO’s stock grew similarly to ATLKY’s over the last 12 months.
NPO's Profit vs Risk Rating (7) in the Industrial Machinery industry is in the same range as ATLKY (35) in the null industry. This means that NPO’s stock grew similarly to ATLKY’s over the last 12 months.
ATLKY's SMR Rating (33) in the null industry is somewhat better than the same rating for NPO (85) in the Industrial Machinery industry. This means that ATLKY’s stock grew somewhat faster than NPO’s over the last 12 months.
NPO's Price Growth Rating (46) in the Industrial Machinery industry is in the same range as ATLKY (74) in the null industry. This means that NPO’s stock grew similarly to ATLKY’s over the last 12 months.
ATLKY's P/E Growth Rating (71) in the null industry is in the same range as NPO (99) in the Industrial Machinery industry. This means that ATLKY’s stock grew similarly to NPO’s over the last 12 months.
ATLKY | NPO | |
---|---|---|
RSI ODDS (%) | 4 days ago81% | 4 days ago62% |
Stochastic ODDS (%) | 4 days ago68% | 4 days ago77% |
Momentum ODDS (%) | 4 days ago45% | 4 days ago61% |
MACD ODDS (%) | 4 days ago47% | 4 days ago65% |
TrendWeek ODDS (%) | 4 days ago58% | 4 days ago67% |
TrendMonth ODDS (%) | 4 days ago61% | 4 days ago68% |
Advances ODDS (%) | 15 days ago64% | 12 days ago66% |
Declines ODDS (%) | 4 days ago58% | 4 days ago66% |
BollingerBands ODDS (%) | 4 days ago71% | 4 days ago74% |
Aroon ODDS (%) | 4 days ago58% | 4 days ago66% |
A.I.dvisor indicates that over the last year, ATLKY has been closely correlated with ATLCY. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if ATLKY jumps, then ATLCY could also see price increases.
Ticker / NAME | Correlation To ATLKY | 1D Price Change % | ||
---|---|---|---|---|
ATLKY | 100% | -0.84% | ||
ATLCY - ATLKY | 91% Closely correlated | -1.55% | ||
HSQVY - ATLKY | 50% Loosely correlated | -0.58% | ||
ITT - ATLKY | 49% Loosely correlated | +0.81% | ||
NPO - ATLKY | 48% Loosely correlated | -1.24% | ||
IR - ATLKY | 48% Loosely correlated | +1.12% | ||
More |
A.I.dvisor indicates that over the last year, NPO has been closely correlated with RRX. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if NPO jumps, then RRX could also see price increases.