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).
CLFD’s FA Score shows that 1 FA rating(s) are green whileZBRA’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.
CLFD’s TA Score shows that 3 TA indicator(s) are bullish while ZBRA’s TA Score has 4 bullish TA indicator(s).
CLFD (@Telecommunications Equipment) experienced а -15.45% price change this week, while ZBRA (@Telecommunications Equipment) price change was +1.58% for the same time period.
The average weekly price growth across all stocks in the @Telecommunications Equipment industry was -0.50%. For the same industry, the average monthly price growth was -0.49%, and the average quarterly price growth was +20.46%.
CLFD is expected to report earnings on Jan 30, 2025.
ZBRA is expected to report earnings on Feb 13, 2025.
The Telecommunications Equipment industry produces voice and data communications equipment, which includes fiber optic delivery products, digital signal processors, high-speed voice, data and video delivery. Additionally, satellite systems, global positioning systems, wireless data systems, personal communications equipment, telephone handsets and payload equipment for satellites also fall into this category. Apple Inc., QUALCOMM Incorporated and Nokia are major global players in this segment.
CLFD | ZBRA | CLFD / ZBRA | |
Capitalization | 454M | 15.5B | 3% |
EBITDA | 24.6M | 643M | 4% |
Gain YTD | 5.399 | 46.427 | 12% |
P/E Ratio | 37.60 | 52.62 | 71% |
Revenue | 217M | 4.58B | 5% |
Total Cash | 163M | 137M | 119% |
Total Debt | 19.5M | 2.41B | 1% |
CLFD | ZBRA | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 66 | 8 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 66 Overvalued | 79 Overvalued | |
PROFIT vs RISK RATING 1..100 | 79 | 58 | |
SMR RATING 1..100 | 84 | 64 | |
PRICE GROWTH RATING 1..100 | 60 | 9 | |
P/E GROWTH RATING 1..100 | 4 | 9 | |
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.
CLFD's Valuation (66) in the Electronic Components industry is in the same range as ZBRA (79) in the Computer Peripherals industry. This means that CLFD’s stock grew similarly to ZBRA’s over the last 12 months.
ZBRA's Profit vs Risk Rating (58) in the Computer Peripherals industry is in the same range as CLFD (79) in the Electronic Components industry. This means that ZBRA’s stock grew similarly to CLFD’s over the last 12 months.
ZBRA's SMR Rating (64) in the Computer Peripherals industry is in the same range as CLFD (84) in the Electronic Components industry. This means that ZBRA’s stock grew similarly to CLFD’s over the last 12 months.
ZBRA's Price Growth Rating (9) in the Computer Peripherals industry is somewhat better than the same rating for CLFD (60) in the Electronic Components industry. This means that ZBRA’s stock grew somewhat faster than CLFD’s over the last 12 months.
CLFD's P/E Growth Rating (4) in the Electronic Components industry is in the same range as ZBRA (9) in the Computer Peripherals industry. This means that CLFD’s stock grew similarly to ZBRA’s over the last 12 months.
CLFD | ZBRA | |
---|---|---|
RSI ODDS (%) | 2 days ago75% | 2 days ago67% |
Stochastic ODDS (%) | 2 days ago78% | 2 days ago56% |
Momentum ODDS (%) | 2 days ago72% | 2 days ago68% |
MACD ODDS (%) | 2 days ago67% | 2 days ago71% |
TrendWeek ODDS (%) | 2 days ago77% | 2 days ago68% |
TrendMonth ODDS (%) | 2 days ago77% | 2 days ago68% |
Advances ODDS (%) | N/A | 4 days ago67% |
Declines ODDS (%) | 2 days ago76% | 2 days ago66% |
BollingerBands ODDS (%) | 2 days ago82% | 2 days ago70% |
Aroon ODDS (%) | 2 days ago82% | 2 days ago71% |
A.I.dvisor indicates that over the last year, CLFD has been loosely correlated with UI. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if CLFD jumps, then UI could also see price increases.
Ticker / NAME | Correlation To CLFD | 1D Price Change % | ||
---|---|---|---|---|
CLFD | 100% | -7.18% | ||
UI - CLFD | 49% Loosely correlated | -3.44% | ||
ZBRA - CLFD | 47% Loosely correlated | -0.61% | ||
DGII - CLFD | 42% Loosely correlated | -1.99% | ||
KN - CLFD | 41% Loosely correlated | -1.23% | ||
ADTN - CLFD | 40% Loosely correlated | -0.99% | ||
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A.I.dvisor indicates that over the last year, ZBRA has been loosely correlated with CLFD. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if ZBRA jumps, then CLFD could also see price increases.
Ticker / NAME | Correlation To ZBRA | 1D Price Change % | ||
---|---|---|---|---|
ZBRA | 100% | -0.61% | ||
CLFD - ZBRA | 47% Loosely correlated | -7.18% | ||
PI - ZBRA | 45% Loosely correlated | -4.56% | ||
UI - ZBRA | 45% Loosely correlated | -3.44% | ||
DGII - ZBRA | 43% Loosely correlated | -1.99% | ||
LITE - ZBRA | 43% Loosely correlated | +1.63% | ||
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