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CODI vs TRC
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 Hold and TRC is a Buy.
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 4 TA indicator(s) are bullish while TRC’s TA Score has 5 bullish TA indicator(s).
- CODI’s TA Score: 4 bullish, 3 bearish.
- TRC’s TA Score: 5 bullish, 4 bearish.
| CODI | TRC | CODI / TRC | |
| Capitalization | 1.79B | 413M | 433% |
| EBITDA | 230M | 1.11M | 20,777% |
| Gain YTD | -70.586 | 5.409 | -1,305% |
| P/E Ratio | N/A | 128.00 | - |
| Revenue | 2.06B | 44.7M | 4,606% |
| Total Cash | 450M | 64.5M | 698% |
| Total Debt | 1.67B | 47.9M | 3,491% |
CODI | TRC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 5 | 58 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 11 Undervalued | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 64 | |
SMR RATING 1..100 | 92 | 90 | |
PRICE GROWTH RATING 1..100 | 97 | 55 | |
P/E GROWTH RATING 1..100 | 100 | 99 | |
SEASONALITY SCORE 1..100 | 40 | 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 (11) in the Investment Managers industry is significantly better than the same rating for TRC (82) in the Real Estate Development industry. This means that CODI’s stock grew significantly faster than TRC’s over the last 12 months.
TRC's Profit vs Risk Rating (64) in the Real Estate Development industry is somewhat better than the same rating for CODI (100) in the Investment Managers industry. This means that TRC’s stock grew somewhat faster than CODI’s over the last 12 months.
TRC's SMR Rating (90) in the Real Estate Development industry is in the same range as CODI (92) in the Investment Managers industry. This means that TRC’s stock grew similarly to CODI’s over the last 12 months.
TRC's Price Growth Rating (55) in the Real Estate Development industry is somewhat better than the same rating for CODI (97) in the Investment Managers industry. This means that TRC’s stock grew somewhat faster than CODI’s over the last 12 months.
TRC's P/E Growth Rating (99) in the Real Estate Development industry is in the same range as CODI (100) in the Investment Managers industry. This means that TRC’s stock grew similarly to CODI’s over the last 12 months.
| CODI | TRC | |
|---|---|---|
| RSI ODDS (%) | 12 days ago 61% | 12 days ago 48% |
| Stochastic ODDS (%) | 12 days ago 69% | 12 days ago 54% |
| Momentum ODDS (%) | 12 days ago 64% | 12 days ago 61% |
| MACD ODDS (%) | 12 days ago 62% | 12 days ago 52% |
| TrendWeek ODDS (%) | 12 days ago 63% | 12 days ago 58% |
| TrendMonth ODDS (%) | 12 days ago 62% | 12 days ago 47% |
| Advances ODDS (%) | 13 days ago 63% | 25 days ago 54% |
| Declines ODDS (%) | 19 days ago 61% | 21 days ago 53% |
| BollingerBands ODDS (%) | 12 days ago 62% | 12 days ago 67% |
| Aroon ODDS (%) | N/A | N/A |
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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% | -12.10% | ||
| IIIN - CODI | 55% Loosely correlated | -3.28% | ||
| PRLB - CODI | 53% Loosely correlated | -1.36% | ||
| TRC - CODI | 50% Loosely correlated | N/A | ||
| MATW - CODI | 49% Loosely correlated | +0.69% | ||
| HON - CODI | 47% Loosely correlated | -0.82% | ||
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TRC and
Correlation & Price change
A.I.dvisor indicates that over the last year, TRC has been loosely correlated with CODI. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if TRC jumps, then CODI could also see price increases.
| Ticker / NAME | Correlation To TRC | 1D Price Change % | ||
|---|---|---|---|---|
| TRC | 100% | N/A | ||
| CODI - TRC | 50% Loosely correlated | -12.10% | ||
| MDU - TRC | 42% Loosely correlated | -2.91% | ||
| IIIN - TRC | 41% Loosely correlated | -3.28% | ||
| MATW - TRC | 39% Loosely correlated | +0.69% | ||
| TUSK - TRC | 38% Loosely correlated | +5.58% | ||
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