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).
SGGKY’s FA Score shows that 2 FA rating(s) are green while.
SGGKY (@Aerospace & Defense) experienced а 0.00% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +0.58%. For the same industry, the average monthly price growth was +1.52%, and the average quarterly price growth was +16.62%.
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 | 2.38B | 10.9B | 22% |
EBITDA | 202M | N/A | - |
Gain YTD | N/A | 22.701 | - |
P/E Ratio | 334.97 | 22.72 | 1,474% |
Revenue | 1.49B | N/A | - |
Total Cash | 171M | N/A | - |
Total Debt | 1.01B | N/A | - |
CUB | SGGKY | ||
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OUTLOOK RATING 1..100 | 34 | 88 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 100 Overvalued | 10 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 32 | |
SMR RATING 1..100 | 16 | 91 | |
PRICE GROWTH RATING 1..100 | 65 | 49 | |
P/E GROWTH RATING 1..100 | 17 | 62 | |
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.
SGGKY's Valuation (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.
SGGKY's Profit vs Risk Rating (32) 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 significantly better than the same rating for SGGKY (91) in the null industry. This means that CUB’s stock grew significantly faster than SGGKY’s over the last 12 months.
SGGKY's Price Growth Rating (49) in the null industry is in the same range as CUB (65) 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 (17) in the Aerospace And Defense industry is somewhat better than the same rating for SGGKY (62) in the null industry. This means that CUB’s stock grew somewhat faster than SGGKY’s over the last 12 months.
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A.I.dvisor indicates that over the last year, CUB has been loosely correlated with ATROB. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if CUB jumps, then ATROB could also see price increases.
Ticker / NAME | Correlation To CUB | 1D Price Change % | ||
---|---|---|---|---|
CUB | 100% | +0.16% | ||
ATROB - CUB | 35% Loosely correlated | N/A | ||
DPRO - CUB | 33% Loosely correlated | +2.31% | ||
SGGKY - CUB | 30% Poorly correlated | N/A | ||
CAE - CUB | 4% Poorly correlated | +2.14% | ||
LMT - CUB | 1% Poorly correlated | -3.36% | ||
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A.I.dvisor tells us that SGGKY and CUB have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SGGKY and CUB's prices will move in lockstep.
Ticker / NAME | Correlation To SGGKY | 1D Price Change % | ||
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SGGKY | 100% | N/A | ||
CUB - SGGKY | 30% Poorly correlated | +0.16% | ||
TAKOF - SGGKY | 14% Poorly correlated | +2.70% | ||
THLLY - SGGKY | 11% Poorly correlated | -2.91% | ||
SAFRY - SGGKY | 10% Poorly correlated | -0.93% | ||
SGGKF - SGGKY | 8% Poorly correlated | N/A | ||
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