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BDIMF vs BRRAY
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 BDIMF is a Hold and BRRAY 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).
BDIMF’s FA Score shows that 1 FA rating(s) are green whileBRRAY’s FA Score has 2 green FA rating(s).
- BDIMF’s FA Score: 1 green, 4 red.
- BRRAY’s FA Score: 2 green, 3 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.
BDIMF’s TA Score shows that 4 TA indicator(s) are bullish while BRRAY’s TA Score has 4 bullish TA indicator(s).
- BDIMF’s TA Score: 4 bullish, 4 bearish.
- BRRAY’s TA Score: 4 bullish, 4 bearish.
Price Growth
BDIMF (@Finance/Rental/Leasing) experienced а -2.01% price change this week, while BRRAY (@Industrial Machinery) price change was -11.01% for the same time period.
The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was -1.54%. For the same industry, the average monthly price growth was -4.24%, and the average quarterly price growth was +1.60%.
The average weekly price growth across all stocks in the @Industrial Machinery industry was -0.34%. For the same industry, the average monthly price growth was -0.03%, and the average quarterly price growth was +23.01%.
Industries' Descriptions
@Finance/Rental/Leasing (-1.54% weekly)A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).
@Industrial Machinery (-0.34% 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.
| BDIMF | BRRAY | BDIMF / BRRAY | |
| Capitalization | 669M | 1.11B | 60% |
| EBITDA | 113M | 3.71B | 3% |
| Gain YTD | 51.257 | 29.632 | 173% |
| P/E Ratio | 23.91 | 11.71 | 204% |
| Revenue | 442M | 40.8B | 1% |
| Total Cash | 8.58M | N/A | - |
| Total Debt | 267M | N/A | - |
BDIMF | BRRAY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 68 | 83 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 92 Overvalued | 23 Undervalued | |
PROFIT vs RISK RATING 1..100 | 5 | 54 | |
SMR RATING 1..100 | 69 | 98 | |
PRICE GROWTH RATING 1..100 | 42 | 45 | |
P/E GROWTH RATING 1..100 | 37 | 16 | |
SEASONALITY SCORE 1..100 | 50 | 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.
BRRAY's Valuation (23) in the null industry is significantly better than the same rating for BDIMF (92). This means that BRRAY’s stock grew significantly faster than BDIMF’s over the last 12 months.
BDIMF's Profit vs Risk Rating (5) in the null industry is somewhat better than the same rating for BRRAY (54). This means that BDIMF’s stock grew somewhat faster than BRRAY’s over the last 12 months.
BDIMF's SMR Rating (69) in the null industry is in the same range as BRRAY (98). This means that BDIMF’s stock grew similarly to BRRAY’s over the last 12 months.
BDIMF's Price Growth Rating (42) in the null industry is in the same range as BRRAY (45). This means that BDIMF’s stock grew similarly to BRRAY’s over the last 12 months.
BRRAY's P/E Growth Rating (16) in the null industry is in the same range as BDIMF (37). This means that BRRAY’s stock grew similarly to BDIMF’s over the last 12 months.
| BDIMF | BRRAY | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 44% | 2 days ago 42% |
| Stochastic ODDS (%) | 2 days ago 63% | 2 days ago 50% |
| Momentum ODDS (%) | 2 days ago 45% | 2 days ago 52% |
| MACD ODDS (%) | 4 days ago 51% | 2 days ago 37% |
| TrendWeek ODDS (%) | 2 days ago 49% | 2 days ago 38% |
| TrendMonth ODDS (%) | 2 days ago 54% | 2 days ago 59% |
| Advances ODDS (%) | 21 days ago 63% | N/A |
| Declines ODDS (%) | 7 days ago 56% | 8 days ago 63% |
| BollingerBands ODDS (%) | 2 days ago 66% | N/A |
| Aroon ODDS (%) | 2 days ago 62% | 3 days ago 31% |
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BDIMF and
Correlation & Price change
A.I.dvisor tells us that BDIMF and R have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BDIMF and R's prices will move in lockstep.
| Ticker / NAME | Correlation To BDIMF | 1D Price Change % | ||
|---|---|---|---|---|
| BDIMF | 100% | N/A | ||
| R - BDIMF | 28% Poorly correlated | +1.53% | ||
| AXP - BDIMF | 22% Poorly correlated | +0.71% | ||
| ASHTY - BDIMF | 18% Poorly correlated | -0.65% | ||
| ASHTF - BDIMF | 13% Poorly correlated | +2.14% | ||
| BRRAY - BDIMF | 8% Poorly correlated | N/A | ||
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BRRAY and
Correlation & Price change
A.I.dvisor indicates that over the last year, BRRAY has been loosely correlated with BRRAF. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if BRRAY jumps, then BRRAF could also see price increases.
| Ticker / NAME | Correlation To BRRAY | 1D Price Change % | ||
|---|---|---|---|---|
| BRRAY | 100% | N/A | ||
| BRRAF - BRRAY | 42% Loosely correlated | N/A | ||
| BURU - BRRAY | 21% Poorly correlated | +9.46% | ||
| BDIMF - BRRAY | 8% Poorly correlated | N/A | ||
| HLIO - BRRAY | 4% Poorly correlated | -0.08% | ||
| KRNT - BRRAY | 3% Poorly correlated | +4.27% | ||
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