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CODI vs NNBR
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 CODI is a StrongBuy and NNBR is a StrongBuy.
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.
CODI’s TA Score shows that 5 TA indicator(s) are bullish while NNBR’s TA Score has 4 bullish TA indicator(s).
- CODI’s TA Score: 5 bullish, 2 bearish.
- NNBR’s TA Score: 4 bullish, 5 bearish.
| CODI | NNBR | CODI / NNBR | |
| Capitalization | 1.79B | 233M | 767% |
| EBITDA | 230M | 13.5M | 1,704% |
| Gain YTD | -73.300 | -40.979 | 179% |
| P/E Ratio | N/A | N/A | - |
| Revenue | 2.06B | 489M | 421% |
| Total Cash | 450M | 21.9M | 2,055% |
| Total Debt | 1.67B | 206M | 812% |
CODI | NNBR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 5 Undervalued | 92 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 92 | 97 | |
PRICE GROWTH RATING 1..100 | 97 | 88 | |
P/E GROWTH RATING 1..100 | 100 | 97 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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.
CODI's Valuation (5) in the Investment Managers industry is significantly better than the same rating for NNBR (92) in the Metal Fabrication industry. This means that CODI’s stock grew significantly faster than NNBR’s over the last 12 months.
CODI's Profit vs Risk Rating (100) in the Investment Managers industry is in the same range as NNBR (100) in the Metal Fabrication industry. This means that CODI’s stock grew similarly to NNBR’s over the last 12 months.
CODI's SMR Rating (92) in the Investment Managers industry is in the same range as NNBR (97) in the Metal Fabrication industry. This means that CODI’s stock grew similarly to NNBR’s over the last 12 months.
NNBR's Price Growth Rating (88) in the Metal Fabrication industry is in the same range as CODI (97) in the Investment Managers industry. This means that NNBR’s stock grew similarly to CODI’s over the last 12 months.
NNBR's P/E Growth Rating (97) in the Metal Fabrication industry is in the same range as CODI (100) in the Investment Managers industry. This means that NNBR’s stock grew similarly to CODI’s over the last 12 months.
| CODI | NNBR | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 63% | N/A |
| Stochastic ODDS (%) | 3 days ago 68% | 3 days ago 86% |
| Momentum ODDS (%) | 3 days ago 66% | 3 days ago 86% |
| MACD ODDS (%) | 3 days ago 76% | 3 days ago 86% |
| TrendWeek ODDS (%) | 3 days ago 63% | 3 days ago 85% |
| TrendMonth ODDS (%) | 3 days ago 63% | 3 days ago 83% |
| Advances ODDS (%) | 20 days ago 63% | 6 days ago 80% |
| Declines ODDS (%) | 3 days ago 61% | 3 days ago 89% |
| BollingerBands ODDS (%) | 6 days ago 68% | 3 days ago 68% |
| Aroon ODDS (%) | N/A | 3 days ago 84% |
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CODI and
Correlation & Price change
A.I.dvisor indicates that over the last year, CODI has been loosely correlated with IIIN. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if CODI jumps, then IIIN could also see price increases.
| Ticker / NAME | Correlation To CODI | 1D Price Change % | ||
|---|---|---|---|---|
| CODI | 100% | -5.51% | ||
| IIIN - CODI | 55% Loosely correlated | -1.08% | ||
| PRLB - CODI | 53% Loosely correlated | -2.87% | ||
| TRC - CODI | 50% Loosely correlated | -2.61% | ||
| MATW - CODI | 49% Loosely correlated | -3.28% | ||
| HON - CODI | 47% Loosely correlated | -0.78% | ||
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NNBR and
Correlation & Price change
A.I.dvisor tells us that NNBR and CODI have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NNBR and CODI's prices will move in lockstep.
| Ticker / NAME | Correlation To NNBR | 1D Price Change % | ||
|---|---|---|---|---|
| NNBR | 100% | -1.53% | ||
| CODI - NNBR | 23% Poorly correlated | -5.51% | ||
| WOR - NNBR | 22% Poorly correlated | -0.90% | ||
| ESAB - NNBR | 21% Poorly correlated | -0.79% | ||
| TG - NNBR | 20% Poorly correlated | -2.05% | ||
| PRLB - NNBR | 20% Poorly correlated | -2.87% | ||
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