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AUSI vs SIMA
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 AUSI is a StrongBuy and SIMA 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).
AUSI’s FA Score shows that 1 FA rating(s) are green whileSIMA’s FA Score has 0 green FA rating(s).
- AUSI’s FA Score: 1 green, 4 red.
- SIMA’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.
AUSI’s TA Score shows that 4 TA indicator(s) are bullish while SIMA’s TA Score has 3 bullish TA indicator(s).
- AUSI’s TA Score: 4 bullish, 5 bearish.
- SIMA’s TA Score: 3 bullish, 3 bearish.
Price Growth
AUSI (@Industrial Machinery) experienced а +14.50% price change this week, while SIMA (@Financial Conglomerates) price change was +0.16% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +1.00%. For the same industry, the average monthly price growth was +4.47%, and the average quarterly price growth was +15.45%.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was +4.96%. For the same industry, the average monthly price growth was +4.87%, and the average quarterly price growth was +58.33%.
Industries' Descriptions
@Industrial Machinery (+1.00% weekly)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.
@Financial Conglomerates (+4.96% weekly)Financial conglomerates usually encompass a wide range of financial services including (not necessarily limited to) investment banking, insurance, capital raising/underwriting, trading of financial securities, investment advisory services, wealth management of high net-worth individuals, and retail banking. Think Citigroup, American Express Company, ING Group.
| AUSI | SIMA | AUSI / SIMA | |
| Capitalization | 28.1M | 320M | 9% |
| EBITDA | -6.44M | N/A | - |
| Gain YTD | -14.108 | 4.084 | -345% |
| P/E Ratio | N/A | N/A | - |
| Revenue | 188K | N/A | - |
| Total Cash | 21K | 512K | 4% |
| Total Debt | 15.5M | N/A | - |
AUSI | SIMA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 23 | 2 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 80 Overvalued | 35 Fair valued | |
PROFIT vs RISK RATING 1..100 | 83 | 71 | |
SMR RATING 1..100 | 100 | 71 | |
PRICE GROWTH RATING 1..100 | 56 | 52 | |
P/E GROWTH RATING 1..100 | 11 | 100 | |
SEASONALITY SCORE 1..100 | 50 | 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.
SIMA's Valuation (35) in the null industry is somewhat better than the same rating for AUSI (80). This means that SIMA’s stock grew somewhat faster than AUSI’s over the last 12 months.
SIMA's Profit vs Risk Rating (71) in the null industry is in the same range as AUSI (83). This means that SIMA’s stock grew similarly to AUSI’s over the last 12 months.
SIMA's SMR Rating (71) in the null industry is in the same range as AUSI (100). This means that SIMA’s stock grew similarly to AUSI’s over the last 12 months.
SIMA's Price Growth Rating (52) in the null industry is in the same range as AUSI (56). This means that SIMA’s stock grew similarly to AUSI’s over the last 12 months.
AUSI's P/E Growth Rating (11) in the null industry is significantly better than the same rating for SIMA (100). This means that AUSI’s stock grew significantly faster than SIMA’s over the last 12 months.
| AUSI | SIMA | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 86% | N/A |
| Stochastic ODDS (%) | 4 days ago 90% | 4 days ago 14% |
| Momentum ODDS (%) | 4 days ago 88% | 4 days ago 20% |
| MACD ODDS (%) | 4 days ago 85% | 4 days ago 32% |
| TrendWeek ODDS (%) | 4 days ago 80% | 4 days ago 25% |
| TrendMonth ODDS (%) | 4 days ago 81% | 4 days ago 20% |
| Advances ODDS (%) | N/A | 4 days ago 7% |
| Declines ODDS (%) | about 1 month ago 90% | N/A |
| BollingerBands ODDS (%) | 4 days ago 90% | 4 days ago 10% |
| Aroon ODDS (%) | 4 days ago 90% | 4 days ago 18% |
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AUSI and
Correlation & Price change
A.I.dvisor tells us that AUSI and SIMA have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AUSI and SIMA's prices will move in lockstep.
| Ticker / NAME | Correlation To AUSI | 1D Price Change % | ||
|---|---|---|---|---|
| AUSI | 100% | N/A | ||
| SIMA - AUSI | 20% Poorly correlated | +0.14% | ||
| BIRMF - AUSI | 10% Poorly correlated | -0.21% | ||
| AUUMF - AUSI | 10% Poorly correlated | N/A | ||
| CETY - AUSI | 5% Poorly correlated | +3.73% | ||
| BONL - AUSI | 0% Poorly correlated | -25.00% | ||
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SIMA and
Correlation & Price change
A.I.dvisor indicates that over the last year, SIMA has been loosely correlated with NRDXF. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if SIMA jumps, then NRDXF could also see price increases.
| Ticker / NAME | Correlation To SIMA | 1D Price Change % | ||
|---|---|---|---|---|
| SIMA | 100% | N/A | ||
| NRDXF - SIMA | 38% Loosely correlated | N/A | ||
| EMCGU - SIMA | 37% Loosely correlated | N/A | ||
| SILDF - SIMA | 34% Loosely correlated | N/A | ||
| IHICY - SIMA | 32% Poorly correlated | -1.58% | ||
| AUSI - SIMA | 20% Poorly correlated | N/A | ||
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