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CTRYF vs GBR

Header iconCTRYF vs GBR Comparison
Open Charts CTRYF vs GBRBanner chart's image
Country Garden Holdings
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Volume$1.1K
CapitalizationN/A
New Concept Energy
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Volume$19.18K
CapitalizationN/A
CTRYF vs GBR Comparison Chart
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GBR
Daily Signalchanged days ago
Gain/Loss if shorted
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CTRYF vs. GBR commentary
Nov 24, 2024

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 CTRYF is a Hold and GBR is a Sell.

COMPARISON
Comparison
Nov 24, 2024
Stock price -- (CTRYF: $0.18 vs. GBR: $1.18)
Brand notoriety: CTRYF and GBR are both not notable
Both companies represent the Real Estate Development industry
Current volume relative to the 65-day Moving Average: CTRYF: 7% vs. GBR: 102%
Market capitalization -- CTRYF: $5.6B vs. GBR: $5.44M
CTRYF [@Real Estate Development] is valued at $5.6B. GBR’s [@Real Estate Development] market capitalization is $5.44M. The market cap for tickers in the [@Real Estate Development] industry ranges from $165.37B to $0. The average market capitalization across the [@Real Estate Development] industry is $5.32B.

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).

CTRYF’s FA Score shows that 1 FA rating(s) are green whileGBR’s FA Score has 0 green FA rating(s).

  • CTRYF’s FA Score: 1 green, 4 red.
  • GBR’s FA Score: 0 green, 5 red.
According to our system of comparison, CTRYF is a better buy in the long-term than GBR.

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.

GBR’s TA Score shows that 2 TA indicator(s) are bullish.

  • GBR’s TA Score: 2 bullish, 7 bearish.

Price Growth

CTRYF (@Real Estate Development) experienced а +4.82% price change this week, while GBR (@Real Estate Development) price change was -2.78% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Development industry was -1.07%. For the same industry, the average monthly price growth was -3.02%, and the average quarterly price growth was +8.82%.

Reported Earning Dates

GBR is expected to report earnings on Nov 11, 2024.

Industries' Descriptions

@Real Estate Development (-1.07% weekly)

Activities range from the renovation and re-lease of existing buildings to the purchase of raw land and the sale of developed land or parcels to others. Demand for land development business is driven by GDP growth, employment rates, interest rates, and access to/cost of capital. For individual companies in this industry, proper cost estimation and successful bidding play critical roles in their profitability. Large companies could potentially have greater access to capital, while smaller companies can specialize in a specific geographic area or market niche. CBRE Group, VICI Properties Inc and Brookfield Property Partners L.P. are some of the large companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CTRYF($5.6B) has a higher market cap than GBR($5.44M). GBR has higher P/E ratio than CTRYF: GBR (30.05) vs CTRYF (3.39). CTRYF YTD gains are higher at: 89.574 vs. GBR (17.640). CTRYF has higher annual earnings (EBITDA): 37.1B vs. GBR (168K). CTRYF has more cash in the bank: 135B vs. GBR (460K). GBR has less debt than CTRYF: GBR (155K) vs CTRYF (294B). CTRYF has higher revenues than GBR: CTRYF (450B) vs GBR (172K).
CTRYFGBRCTRYF / GBR
Capitalization5.6B5.44M102,941%
EBITDA37.1B168K22,083,333%
Gain YTD89.57417.640508%
P/E Ratio3.3930.0511%
Revenue450B172K261,627,907%
Total Cash135B460K29,347,826%
Total Debt294B155K189,677,419%
FUNDAMENTALS RATINGS
CTRYF vs GBR: Fundamental Ratings
CTRYF
GBR
OUTLOOK RATING
1..100
318
VALUATION
overvalued / fair valued / undervalued
1..100
7
Undervalued
93
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
7888
PRICE GROWTH RATING
1..100
4061
P/E GROWTH RATING
1..100
8381
SEASONALITY SCORE
1..100
50n/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.

CTRYF's Valuation (7) in the null industry is significantly better than the same rating for GBR (93) in the Oil And Gas Production industry. This means that CTRYF’s stock grew significantly faster than GBR’s over the last 12 months.

CTRYF's Profit vs Risk Rating (100) in the null industry is in the same range as GBR (100) in the Oil And Gas Production industry. This means that CTRYF’s stock grew similarly to GBR’s over the last 12 months.

CTRYF's SMR Rating (78) in the null industry is in the same range as GBR (88) in the Oil And Gas Production industry. This means that CTRYF’s stock grew similarly to GBR’s over the last 12 months.

CTRYF's Price Growth Rating (40) in the null industry is in the same range as GBR (61) in the Oil And Gas Production industry. This means that CTRYF’s stock grew similarly to GBR’s over the last 12 months.

GBR's P/E Growth Rating (81) in the Oil And Gas Production industry is in the same range as CTRYF (83) in the null industry. This means that GBR’s stock grew similarly to CTRYF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GBR
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bearish Trend 11 days ago
89%
Momentum
ODDS (%)
Bearish Trend 11 days ago
86%
MACD
ODDS (%)
Bullish Trend 11 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 11 days ago
83%
TrendMonth
ODDS (%)
Bearish Trend 11 days ago
84%
Advances
ODDS (%)
Bullish Trend 13 days ago
85%
Declines
ODDS (%)
Bearish Trend 11 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 11 days ago
89%
Aroon
ODDS (%)
Bearish Trend 11 days ago
83%
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CTRYF and

Correlation & Price change

A.I.dvisor tells us that CTRYF and GBR have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CTRYF and GBR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTRYF
1D Price
Change %
CTRYF100%
N/A
GBR - CTRYF
22%
Poorly correlated
-1.14%
DIFTY - CTRYF
6%
Poorly correlated
-3.38%
CTRGF - CTRYF
2%
Poorly correlated
N/A
DWAHF - CTRYF
1%
Poorly correlated
N/A
CWQXF - CTRYF
-0%
Poorly correlated
N/A
More

GBR and

Correlation & Price change

A.I.dvisor tells us that GBR and DRSLF have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GBR and DRSLF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GBR
1D Price
Change %
GBR100%
-1.14%
DRSLF - GBR
27%
Poorly correlated
N/A
CTRYF - GBR
22%
Poorly correlated
N/A
TRPTF - GBR
21%
Poorly correlated
-16.55%
ASPS - GBR
11%
Poorly correlated
+2.07%
JOE - GBR
6%
Poorly correlated
-0.75%
More