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).
CDRE’s FA Score shows that 1 FA rating(s) are green whileHEI’s FA Score has 2 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.
CDRE’s TA Score shows that 4 TA indicator(s) are bullish while HEI’s TA Score has 4 bullish TA indicator(s).
CDRE (@Aerospace & Defense) experienced а -10.28% price change this week, while HEI (@Aerospace & Defense) price change was +4.78% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +1.39%. For the same industry, the average monthly price growth was +2.46%, and the average quarterly price growth was +17.59%.
CDRE is expected to report earnings on Mar 05, 2025.
HEI is expected to report earnings on Mar 04, 2025.
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.
CDRE | HEI | CDRE / HEI | |
Capitalization | 1.35B | 32.8B | 4% |
EBITDA | N/A | N/A | - |
Gain YTD | 2.371 | 53.301 | 4% |
P/E Ratio | 40.16 | 80.33 | 50% |
Revenue | N/A | N/A | - |
Total Cash | N/A | N/A | - |
Total Debt | 217M | 2.39B | 9% |
HEI | ||
---|---|---|
OUTLOOK RATING 1..100 | 15 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 88 Overvalued | |
PROFIT vs RISK RATING 1..100 | 11 | |
SMR RATING 1..100 | 59 | |
PRICE GROWTH RATING 1..100 | 44 | |
P/E GROWTH RATING 1..100 | 32 | |
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.
CDRE | HEI | |
---|---|---|
RSI ODDS (%) | 2 days ago90% | 2 days ago52% |
Stochastic ODDS (%) | 2 days ago83% | 2 days ago58% |
Momentum ODDS (%) | 2 days ago59% | 2 days ago70% |
MACD ODDS (%) | N/A | 2 days ago67% |
TrendWeek ODDS (%) | 2 days ago59% | 2 days ago66% |
TrendMonth ODDS (%) | 2 days ago60% | 2 days ago61% |
Advances ODDS (%) | 9 days ago0% | 2 days ago63% |
Declines ODDS (%) | 2 days ago58% | N/A |
BollingerBands ODDS (%) | 2 days ago90% | 2 days ago53% |
Aroon ODDS (%) | 2 days ago52% | 2 days ago44% |
A.I.dvisor indicates that over the last year, CDRE has been loosely correlated with CW. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if CDRE jumps, then CW could also see price increases.
Ticker / NAME | Correlation To CDRE | 1D Price Change % | ||
---|---|---|---|---|
CDRE | 100% | -3.25% | ||
CW - CDRE | 48% Loosely correlated | -0.06% | ||
TDG - CDRE | 44% Loosely correlated | +0.56% | ||
GD - CDRE | 37% Loosely correlated | +0.63% | ||
PKE - CDRE | 37% Loosely correlated | -0.27% | ||
HEI - CDRE | 36% Loosely correlated | +3.95% | ||
More |
A.I.dvisor indicates that over the last year, HEI has been loosely correlated with TDG. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if HEI jumps, then TDG could also see price increases.