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CUB vs SGGKY
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 CUB is a StrongBuy and SGGKY is a StrongBuy.
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).
CUB’s FA Score shows that 2 FA rating(s) are green whileSGGKY’s FA Score has 3 green FA rating(s).
- CUB’s FA Score: 2 green, 3 red.
- SGGKY’s FA Score: 3 green, 2 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.
CUB’s TA Score shows that 5 TA indicator(s) are bullish while SGGKY’s TA Score has 4 bullish TA indicator(s).
- CUB’s TA Score: 5 bullish, 1 bearish.
- SGGKY’s TA Score: 4 bullish, 5 bearish.
Price Growth
CUB (@Financial Conglomerates) experienced а -0.05% price change this week, while SGGKY (@Aerospace & Defense) price change was +0.50% for the same time period.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was +1.64%. For the same industry, the average monthly price growth was +1.92%, and the average quarterly price growth was +66.12%.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +3.23%. For the same industry, the average monthly price growth was +6.11%, and the average quarterly price growth was +19.07%.
Industries' Descriptions
@Financial Conglomerates (+1.64% weekly)Financial conglomerates usually encompass a wide range of financial services including (not necessarily limited to) investment banking, insurance, capital raising/underwriting, trading of financial securities, investment advisory services, wealth management of high net-worth individuals, and retail banking. Think Citigroup, American Express Company, ING Group.
@Aerospace & Defense (+3.23% weekly)Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.
| CUB | SGGKY | CUB / SGGKY | |
| Capitalization | 325M | 20.1B | 2% |
| EBITDA | N/A | 1.7B | - |
| Gain YTD | 5.099 | 97.589 | 5% |
| P/E Ratio | N/A | 34.78 | - |
| Revenue | N/A | 11.7B | - |
| Total Cash | 336K | N/A | - |
| Total Debt | N/A | N/A | - |
CUB | SGGKY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 94 | 91 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 100 Overvalued | 15 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 10 | |
SMR RATING 1..100 | 16 | 76 | |
PRICE GROWTH RATING 1..100 | 56 | 43 | |
P/E GROWTH RATING 1..100 | 10 | 14 | |
SEASONALITY SCORE 1..100 | 67 | 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.
SGGKY's Valuation (15) in the null industry is significantly better than the same rating for CUB (100) in the Aerospace And Defense industry. This means that SGGKY’s stock grew significantly faster than CUB’s over the last 12 months.
SGGKY's Profit vs Risk Rating (10) in the null industry is significantly better than the same rating for CUB (100) in the Aerospace And Defense industry. This means that SGGKY’s stock grew significantly faster than CUB’s over the last 12 months.
CUB's SMR Rating (16) in the Aerospace And Defense industry is somewhat better than the same rating for SGGKY (76) in the null industry. This means that CUB’s stock grew somewhat faster than SGGKY’s over the last 12 months.
SGGKY's Price Growth Rating (43) in the null industry is in the same range as CUB (56) in the Aerospace And Defense industry. This means that SGGKY’s stock grew similarly to CUB’s over the last 12 months.
CUB's P/E Growth Rating (10) in the Aerospace And Defense industry is in the same range as SGGKY (14) in the null industry. This means that CUB’s stock grew similarly to SGGKY’s over the last 12 months.
| CUB | SGGKY | |
|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 63% |
| Stochastic ODDS (%) | 3 days ago 23% | 3 days ago 45% |
| Momentum ODDS (%) | 3 days ago 26% | 3 days ago 57% |
| MACD ODDS (%) | N/A | 3 days ago 31% |
| TrendWeek ODDS (%) | 3 days ago 16% | 3 days ago 49% |
| TrendMonth ODDS (%) | 3 days ago 15% | 3 days ago 51% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | 16 days ago 29% | 6 days ago 44% |
| BollingerBands ODDS (%) | 3 days ago 20% | 3 days ago 42% |
| Aroon ODDS (%) | 3 days ago 13% | 3 days ago 63% |
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| HDV | 122.78 | 0.29 | +0.24% |
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CUB and
Correlation & Price change
A.I.dvisor tells us that CUB and MBAV have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CUB and MBAV's prices will move in lockstep.
| Ticker / NAME | Correlation To CUB | 1D Price Change % | ||
|---|---|---|---|---|
| CUB | 100% | +0.14% | ||
| MBAV - CUB | 25% Poorly correlated | +1.97% | ||
| CCIX - CUB | 13% Poorly correlated | -0.09% | ||
| KTH - CUB | 11% Poorly correlated | -1.99% | ||
| GRAF - CUB | 10% Poorly correlated | -0.28% | ||
| HYAC - CUB | 9% Poorly correlated | -0.26% | ||
More | ||||
SGGKY and
Correlation & Price change
A.I.dvisor tells us that SGGKY and AUTLF have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SGGKY and AUTLF's prices will move in lockstep.
| Ticker / NAME | Correlation To SGGKY | 1D Price Change % | ||
|---|---|---|---|---|
| SGGKY | 100% | N/A | ||
| AUTLF - SGGKY | 22% Poorly correlated | -2.73% | ||
| THLEF - SGGKY | 4% Poorly correlated | +1.49% | ||
| TAKOF - SGGKY | 2% Poorly correlated | +1.53% | ||
| SGGKF - SGGKY | 0% Poorly correlated | N/A | ||
| THLLY - SGGKY | -0% Poorly correlated | +0.56% | ||
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