AZTA vs ESTA
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 AZTA is a Hold and ESTA 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).
AZTA’s FA Score shows that 0 FA rating(s) are green whileESTA’s FA Score has 0 green FA rating(s).
- AZTA’s FA Score: 0 green, 5 red.
- ESTA’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.
AZTA’s TA Score shows that 3 TA indicator(s) are bullish while ESTA’s TA Score has 8 bullish TA indicator(s).
- AZTA’s TA Score: 3 bullish, 4 bearish.
- ESTA’s TA Score: 8 bullish, 2 bearish.
Price Growth
AZTA (@Medical Specialties) experienced а -0.11% price change this week, while ESTA (@Medical Specialties) price change was +3.21% for the same time period.
The average weekly price growth across all stocks in the @Medical Specialties industry was -4.22%. For the same industry, the average monthly price growth was +1.48%, and the average quarterly price growth was +1.33%.
Reported Earning Dates
AZTA is expected to report earnings on Feb 11, 2025.
ESTA is expected to report earnings on Mar 04, 2025.
Industries' Descriptions
@Medical Specialties (-4.22% weekly)Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.
| AZTA | ESTA | AZTA / ESTA | |
| Capitalization | 3.36B | 1.33B | 253% |
| EBITDA | 57.5M | -58.31M | -99% |
| Gain YTD | -28.907 | 72.538 | -40% |
| P/E Ratio | N/A | N/A | - |
| Revenue | 641M | 165M | 388% |
| Total Cash | 984M | 40M | 2,460% |
| Total Debt | 66.5M | 192M | 35% |
AZTA | ESTA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 56 | 86 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 72 Overvalued | 62 Fair valued | |
PROFIT vs RISK RATING 1..100 | 93 | 65 | |
SMR RATING 1..100 | 90 | 100 | |
PRICE GROWTH RATING 1..100 | 61 | 40 | |
P/E GROWTH RATING 1..100 | 62 | 100 | |
SEASONALITY SCORE 1..100 | n/a | 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.
ESTA's Valuation (62) in the Medical Specialties industry is in the same range as AZTA (72) in the Electronic Production Equipment industry. This means that ESTA’s stock grew similarly to AZTA’s over the last 12 months.
ESTA's Profit vs Risk Rating (65) in the Medical Specialties industry is in the same range as AZTA (93) in the Electronic Production Equipment industry. This means that ESTA’s stock grew similarly to AZTA’s over the last 12 months.
AZTA's SMR Rating (90) in the Electronic Production Equipment industry is in the same range as ESTA (100) in the Medical Specialties industry. This means that AZTA’s stock grew similarly to ESTA’s over the last 12 months.
ESTA's Price Growth Rating (40) in the Medical Specialties industry is in the same range as AZTA (61) in the Electronic Production Equipment industry. This means that ESTA’s stock grew similarly to AZTA’s over the last 12 months.
AZTA's P/E Growth Rating (62) in the Electronic Production Equipment industry is somewhat better than the same rating for ESTA (100) in the Medical Specialties industry. This means that AZTA’s stock grew somewhat faster than ESTA’s over the last 12 months.
| AZTA | ESTA | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 86% |
| Stochastic ODDS (%) | 2 days ago 75% | 2 days ago 83% |
| Momentum ODDS (%) | 2 days ago 80% | 2 days ago 90% |
| MACD ODDS (%) | 2 days ago 74% | 2 days ago 85% |
| TrendWeek ODDS (%) | 2 days ago 80% | 2 days ago 85% |
| TrendMonth ODDS (%) | 2 days ago 76% | 2 days ago 84% |
| Advances ODDS (%) | 10 days ago 73% | 8 days ago 83% |
| Declines ODDS (%) | 3 days ago 84% | 2 days ago 80% |
| BollingerBands ODDS (%) | N/A | 3 days ago 88% |
| Aroon ODDS (%) | N/A | 3 days ago 90% |
AZTA and
Correlation & Price change
A.I.dvisor indicates that over the last year, AZTA has been loosely correlated with CRL. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if AZTA jumps, then CRL could also see price increases.
| Ticker / NAME | Correlation To AZTA | 1D Price Change % | ||
|---|---|---|---|---|
| AZTA | 100% | +4.09% | ||
| CRL - AZTA | 58% Loosely correlated | -0.39% | ||
| BLFS - AZTA | 52% Loosely correlated | -1.83% | ||
| IQV - AZTA | 52% Loosely correlated | -0.23% | ||
| RGEN - AZTA | 49% Loosely correlated | -1.73% | ||
| TWST - AZTA | 47% Loosely correlated | -0.06% | ||
More | ||||
ESTA and
Correlation & Price change
A.I.dvisor indicates that over the last year, ESTA has been loosely correlated with STE. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if ESTA jumps, then STE could also see price increases.
| Ticker / NAME | Correlation To ESTA | 1D Price Change % | ||
|---|---|---|---|---|
| ESTA | 100% | -2.49% | ||
| STE - ESTA | 44% Loosely correlated | -0.72% | ||
| BLFS - ESTA | 43% Loosely correlated | -1.83% | ||
| TWST - ESTA | 41% Loosely correlated | -0.06% | ||
| ALGN - ESTA | 39% Loosely correlated | -0.56% | ||
| AZTA - ESTA | 39% Loosely correlated | +4.09% | ||
More | ||||