AZ
Price
$7.20
Change
+$0.32 (+4.65%)
Updated
Dec 20 closing price
SPCE
Price
$6.10
Change
+$0.12 (+2.01%)
Updated
Dec 20 closing price
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AZ vs SPCE

Header iconAZ vs SPCE Comparison
Open Charts AZ vs SPCEBanner chart's image
A2Z Cust2Mate Solutions
Price$7.20
Change+$0.32 (+4.65%)
Volume$68.5K
CapitalizationN/A
Virgin Galactic Holdings
Price$6.10
Change+$0.12 (+2.01%)
Volume$2.88M
CapitalizationN/A
AZ vs SPCE Comparison Chart
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AZ
Daily Signalchanged days ago
Gain/Loss if bought
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SPCE
Daily Signalchanged days ago
Gain/Loss if bought
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AZ vs. SPCE commentary
Dec 23, 2024

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 AZ is a Hold and SPCE is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (AZ: $7.20 vs. SPCE: $6.10)
Brand notoriety: AZ: Not notable vs. SPCE: Notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: AZ: 51% vs. SPCE: 149%
Market capitalization -- AZ: $211.61M vs. SPCE: $176.14M
AZ [@Aerospace & Defense] is valued at $211.61M. SPCE’s [@Aerospace & Defense] market capitalization is $176.14M. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $182.23B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $14.27B.

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).

AZ’s FA Score shows that 0 FA rating(s) are green whileSPCE’s FA Score has 0 green FA rating(s).

  • AZ’s FA Score: 0 green, 5 red.
  • SPCE’s FA Score: 0 green, 5 red.
According to our system of comparison, AZ is a better buy in the long-term than SPCE.

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.

AZ’s TA Score shows that 3 TA indicator(s) are bullish while SPCE’s TA Score has 4 bullish TA indicator(s).

  • AZ’s TA Score: 3 bullish, 4 bearish.
  • SPCE’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, AZ is a better buy in the short-term than SPCE.

Price Growth

AZ (@Aerospace & Defense) experienced а +2.27% price change this week, while SPCE (@Aerospace & Defense) price change was -5.86% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +1.61%. For the same industry, the average monthly price growth was +7.10%, and the average quarterly price growth was +32.80%.

Reported Earning Dates

AZ is expected to report earnings on Nov 12, 2024.

SPCE is expected to report earnings on Nov 06, 2024.

Industries' Descriptions

@Aerospace & Defense (+1.61% weekly)

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AZ($212M) has a higher market cap than SPCE($176M). AZ YTD gains are higher at: 110.219 vs. SPCE (-87.551). AZ has higher annual earnings (EBITDA): -10.14M vs. SPCE (-346M). SPCE has more cash in the bank: 651M vs. AZ (3.44M). AZ has less debt than SPCE: AZ (2.02M) vs SPCE (420M). SPCE has higher revenues than AZ: SPCE (9.42M) vs AZ (6.63M).
AZSPCEAZ / SPCE
Capitalization212M176M120%
EBITDA-10.14M-346M3%
Gain YTD110.219-87.551-126%
P/E RatioN/AN/A-
Revenue6.63M9.42M70%
Total Cash3.44M651M1%
Total Debt2.02M420M0%
FUNDAMENTALS RATINGS
SPCE: Fundamental Ratings
SPCE
OUTLOOK RATING
1..100
29
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
86
P/E GROWTH RATING
1..100
96
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
AZSPCE
RSI
ODDS (%)
Bearish Trend 3 days ago
90%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
90%
Bullish Trend 3 days ago
82%
Momentum
ODDS (%)
Bullish Trend 3 days ago
81%
Bearish Trend 3 days ago
87%
MACD
ODDS (%)
N/A
Bearish Trend 3 days ago
88%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
83%
Bearish Trend 3 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
81%
Bearish Trend 3 days ago
87%
Advances
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 7 days ago
83%
Declines
ODDS (%)
Bearish Trend 19 days ago
90%
Bearish Trend 4 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
90%
Bullish Trend 3 days ago
68%
Aroon
ODDS (%)
Bullish Trend 3 days ago
76%
Bearish Trend 3 days ago
90%
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AZ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SPCE
Daily Signalchanged days ago
Gain/Loss if bought
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AZ and

Correlation & Price change

A.I.dvisor tells us that AZ and EVEX have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AZ and EVEX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AZ
1D Price
Change %
AZ100%
+4.65%
EVEX - AZ
24%
Poorly correlated
+8.44%
BWXT - AZ
22%
Poorly correlated
+0.28%
PKE - AZ
21%
Poorly correlated
-1.19%
SPCE - AZ
21%
Poorly correlated
+2.01%
TATT - AZ
21%
Poorly correlated
-0.61%
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