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CPSH vs SGMA
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 CPSH is a Hold and SGMA is a Hold.
Long-Term Analysis
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).
CPSH’s FA Score shows that 1 FA rating(s) are green whileSGMA’s FA Score has 1 green FA rating(s).
- CPSH’s FA Score: 1 green, 4 red.
- SGMA’s FA Score: 1 green, 4 red.
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.
CPSH’s TA Score shows that 3 TA indicator(s) are bullish while SGMA’s TA Score has 4 bullish TA indicator(s).
- CPSH’s TA Score: 3 bullish, 5 bearish.
- SGMA’s TA Score: 4 bullish, 4 bearish.
Price Growth
CPSH (@Electronic Components) experienced а +1.05% price change this week, while SGMA (@Electronic Components) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Electronic Components industry was +1.55%. For the same industry, the average monthly price growth was +7.72%, and the average quarterly price growth was +1.68%.
Industries' Descriptions
@Electronic Components (+1.55% weekly)The Electronic Components industry produces electronic equipment for industries and consumer electronics products, such as mobile devices, televisions, and circuit boards. TE Connectivity Ltd, for example, is a company that designs and manufactures connectivity and sensor products for harsh environments in various industries, such as automotive, industrial equipment, aerospace, and oil & gas. Another major player, Corning Inc., makes advanced optics including end-to-end fiber and wireless solutions for communications networks along with various other technologies catering to industrial and scientific applications.
| CPSH | SGMA | CPSH / SGMA | |
| Capitalization | 42M | 18.2M | 231% |
| EBITDA | -3.38M | 12.1M | -28% |
| Gain YTD | 79.503 | 67.135 | 118% |
| P/E Ratio | 33.40 | 2.87 | 1,163% |
| Revenue | 22.7M | 312M | 7% |
| Total Cash | 2.97M | 2.1M | 141% |
| Total Debt | 147K | 68.4M | 0% |
CPSH | SGMA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 63 Fair valued | 32 Undervalued | |
PROFIT vs RISK RATING 1..100 | 92 | 100 | |
SMR RATING 1..100 | 94 | 94 | |
PRICE GROWTH RATING 1..100 | 36 | 36 | |
P/E GROWTH RATING 1..100 | 13 | 65 | |
SEASONALITY SCORE 1..100 | n/a | 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.
SGMA's Valuation (32) in the Electronic Components industry is in the same range as CPSH (63) in the Miscellaneous Manufacturing industry. This means that SGMA’s stock grew similarly to CPSH’s over the last 12 months.
CPSH's Profit vs Risk Rating (92) in the Miscellaneous Manufacturing industry is in the same range as SGMA (100) in the Electronic Components industry. This means that CPSH’s stock grew similarly to SGMA’s over the last 12 months.
CPSH's SMR Rating (94) in the Miscellaneous Manufacturing industry is in the same range as SGMA (94) in the Electronic Components industry. This means that CPSH’s stock grew similarly to SGMA’s over the last 12 months.
CPSH's Price Growth Rating (36) in the Miscellaneous Manufacturing industry is in the same range as SGMA (36) in the Electronic Components industry. This means that CPSH’s stock grew similarly to SGMA’s over the last 12 months.
CPSH's P/E Growth Rating (13) in the Miscellaneous Manufacturing industry is somewhat better than the same rating for SGMA (65) in the Electronic Components industry. This means that CPSH’s stock grew somewhat faster than SGMA’s over the last 12 months.
| CPSH | SGMA | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 86% | 4 days ago 90% |
| Stochastic ODDS (%) | 4 days ago 84% | 4 days ago 83% |
| Momentum ODDS (%) | 4 days ago 79% | 4 days ago 84% |
| MACD ODDS (%) | 4 days ago 81% | 4 days ago 84% |
| TrendWeek ODDS (%) | 4 days ago 75% | 4 days ago 83% |
| TrendMonth ODDS (%) | 4 days ago 80% | 4 days ago 87% |
| Advances ODDS (%) | 17 days ago 76% | N/A |
| Declines ODDS (%) | 7 days ago 79% | 21 days ago 80% |
| BollingerBands ODDS (%) | 4 days ago 87% | 4 days ago 85% |
| Aroon ODDS (%) | 4 days ago 73% | 4 days ago 90% |
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CPSH and
Correlation & Price change
A.I.dvisor indicates that over the last year, CPSH has been loosely correlated with MEI. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if CPSH jumps, then MEI could also see price increases.
| Ticker / NAME | Correlation To CPSH | 1D Price Change % | ||
|---|---|---|---|---|
| CPSH | 100% | -0.69% | ||
| MEI - CPSH | 37% Loosely correlated | +1.01% | ||
| LYTS - CPSH | 24% Poorly correlated | +1.36% | ||
| ALNT - CPSH | 21% Poorly correlated | +1.81% | ||
| SGMA - CPSH | 20% Poorly correlated | -0.17% | ||
| RELL - CPSH | 20% Poorly correlated | +0.49% | ||
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SGMA and
Correlation & Price change
A.I.dvisor tells us that SGMA and KN have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SGMA and KN's prices will move in lockstep.
| Ticker / NAME | Correlation To SGMA | 1D Price Change % | ||
|---|---|---|---|---|
| SGMA | 100% | -0.17% | ||
| KN - SGMA | 30% Poorly correlated | +0.72% | ||
| TEL - SGMA | 28% Poorly correlated | +0.51% | ||
| LFUS - SGMA | 25% Poorly correlated | N/A | ||
| GLW - SGMA | 25% Poorly correlated | +0.61% | ||
| CTS - SGMA | 23% Poorly correlated | +0.25% | ||
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