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).
CENTA’s FA Score shows that 0 FA rating(s) are green whileNOMD’s FA Score has 1 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.
CENTA’s TA Score shows that 5 TA indicator(s) are bullish while NOMD’s TA Score has 4 bullish TA indicator(s).
CENTA (@Food: Specialty/Candy) experienced а -1.40% price change this week, while NOMD (@Food: Specialty/Candy) price change was -5.20% for the same time period.
The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was -0.86%. For the same industry, the average monthly price growth was -0.06%, and the average quarterly price growth was +1.43%.
CENTA is expected to report earnings on Feb 05, 2025.
NOMD is expected to report earnings on Feb 27, 2025.
A specialty/candy manufacturer specializes in one or more of the following: chocolate, candies, pasta, condiments, seasonings, among other items. Hershey Company, McCormick & Company and J.M. Smucker Company are some of the major firms in this segment. Demand for this industry’s products comes from both institutions/restaurants as well as households.
CENTA | NOMD | CENTA / NOMD | |
Capitalization | 2.69B | 3.21B | 84% |
EBITDA | 319M | 480M | 66% |
Gain YTD | -10.252 | -0.848 | 1,209% |
P/E Ratio | 18.04 | 16.07 | 112% |
Revenue | 3.32B | 3.04B | 109% |
Total Cash | 341M | 413M | 83% |
Total Debt | 1.38B | 2.15B | 64% |
CENTA | NOMD | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 10 | 7 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 80 Overvalued | 20 Undervalued | |
PROFIT vs RISK RATING 1..100 | 51 | 100 | |
SMR RATING 1..100 | 71 | 79 | |
PRICE GROWTH RATING 1..100 | 55 | 60 | |
P/E GROWTH RATING 1..100 | 83 | 74 | |
SEASONALITY SCORE 1..100 | n/a | 65 |
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.
NOMD's Valuation (20) in the Food Specialty Or Candy industry is somewhat better than the same rating for CENTA (80) in the Consumer Sundries industry. This means that NOMD’s stock grew somewhat faster than CENTA’s over the last 12 months.
CENTA's Profit vs Risk Rating (51) in the Consumer Sundries industry is somewhat better than the same rating for NOMD (100) in the Food Specialty Or Candy industry. This means that CENTA’s stock grew somewhat faster than NOMD’s over the last 12 months.
CENTA's SMR Rating (71) in the Consumer Sundries industry is in the same range as NOMD (79) in the Food Specialty Or Candy industry. This means that CENTA’s stock grew similarly to NOMD’s over the last 12 months.
CENTA's Price Growth Rating (55) in the Consumer Sundries industry is in the same range as NOMD (60) in the Food Specialty Or Candy industry. This means that CENTA’s stock grew similarly to NOMD’s over the last 12 months.
NOMD's P/E Growth Rating (74) in the Food Specialty Or Candy industry is in the same range as CENTA (83) in the Consumer Sundries industry. This means that NOMD’s stock grew similarly to CENTA’s over the last 12 months.
CENTA | NOMD | |
---|---|---|
RSI ODDS (%) | 2 days ago72% | 2 days ago72% |
Stochastic ODDS (%) | 2 days ago65% | 2 days ago62% |
Momentum ODDS (%) | 2 days ago65% | 2 days ago54% |
MACD ODDS (%) | N/A | 2 days ago63% |
TrendWeek ODDS (%) | 2 days ago63% | 2 days ago61% |
TrendMonth ODDS (%) | 2 days ago60% | 2 days ago60% |
Advances ODDS (%) | 4 days ago66% | 7 days ago56% |
Declines ODDS (%) | 2 days ago62% | 2 days ago57% |
BollingerBands ODDS (%) | 2 days ago66% | 2 days ago60% |
Aroon ODDS (%) | 2 days ago59% | 2 days ago57% |
A.I.dvisor indicates that over the last year, CENTA has been closely correlated with CENT. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if CENTA jumps, then CENT could also see price increases.
Ticker / NAME | Correlation To CENTA | 1D Price Change % | ||
---|---|---|---|---|
CENTA | 100% | -1.86% | ||
CENT - CENTA | 98% Closely correlated | -1.74% | ||
USNA - CENTA | 46% Loosely correlated | +0.96% | ||
DAR - CENTA | 36% Loosely correlated | -1.55% | ||
NATR - CENTA | 34% Loosely correlated | -2.83% | ||
HAIN - CENTA | 33% Loosely correlated | -0.90% | ||
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A.I.dvisor indicates that over the last year, NOMD has been loosely correlated with FLO. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if NOMD jumps, then FLO could also see price increases.
Ticker / NAME | Correlation To NOMD | 1D Price Change % | ||
---|---|---|---|---|
NOMD | 100% | -1.52% | ||
FLO - NOMD | 40% Loosely correlated | -0.32% | ||
SJM - NOMD | 34% Loosely correlated | -0.86% | ||
MDLZ - NOMD | 32% Poorly correlated | -0.78% | ||
CENTA - NOMD | 32% Poorly correlated | -1.86% | ||
CAG - NOMD | 31% Poorly correlated | -0.14% | ||
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