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).
DAIUF’s FA Score shows that 1 FA rating(s) are green whileHLIO’s FA Score has 1 green FA rating(s).
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.
HLIO’s TA Score shows that 4 TA indicator(s) are bullish.
DAIUF (@Industrial Machinery) experienced а 0.00% price change this week, while HLIO (@Industrial Machinery) price change was -10.40% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was -1.81%. For the same industry, the average monthly price growth was -0.89%, and the average quarterly price growth was +10.20%.
HLIO is expected to report earnings on Mar 03, 2025.
The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.
DAIUF | HLIO | DAIUF / HLIO | |
Capitalization | 8.15B | 1.48B | 551% |
EBITDA | 65.4B | 144M | 45,417% |
Gain YTD | 10.709 | 2.684 | 399% |
P/E Ratio | 26.04 | 38.64 | 67% |
Revenue | 578B | 836M | 69,139% |
Total Cash | N/A | 32.4M | - |
Total Debt | N/A | 521M | - |
DAIUF | HLIO | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 62 Fair valued | 60 Fair valued | |
PROFIT vs RISK RATING 1..100 | 85 | 95 | |
SMR RATING 1..100 | 9 | 84 | |
PRICE GROWTH RATING 1..100 | 42 | 57 | |
P/E GROWTH RATING 1..100 | 90 | 14 | |
SEASONALITY SCORE 1..100 | 47 | 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.
HLIO's Valuation (60) in the null industry is in the same range as DAIUF (62). This means that HLIO’s stock grew similarly to DAIUF’s over the last 12 months.
DAIUF's Profit vs Risk Rating (85) in the null industry is in the same range as HLIO (95). This means that DAIUF’s stock grew similarly to HLIO’s over the last 12 months.
DAIUF's SMR Rating (9) in the null industry is significantly better than the same rating for HLIO (84). This means that DAIUF’s stock grew significantly faster than HLIO’s over the last 12 months.
DAIUF's Price Growth Rating (42) in the null industry is in the same range as HLIO (57). This means that DAIUF’s stock grew similarly to HLIO’s over the last 12 months.
HLIO's P/E Growth Rating (14) in the null industry is significantly better than the same rating for DAIUF (90). This means that HLIO’s stock grew significantly faster than DAIUF’s over the last 12 months.
HLIO | |
---|---|
RSI ODDS (%) | 4 days ago82% |
Stochastic ODDS (%) | 4 days ago78% |
Momentum ODDS (%) | 4 days ago68% |
MACD ODDS (%) | 4 days ago71% |
TrendWeek ODDS (%) | 4 days ago71% |
TrendMonth ODDS (%) | 4 days ago74% |
Advances ODDS (%) | 13 days ago71% |
Declines ODDS (%) | 4 days ago68% |
BollingerBands ODDS (%) | 4 days ago67% |
Aroon ODDS (%) | N/A |
A.I.dvisor tells us that DAIUF and VOYJF have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DAIUF and VOYJF's prices will move in lockstep.
Ticker / NAME | Correlation To DAIUF | 1D Price Change % | ||
---|---|---|---|---|
DAIUF | 100% | N/A | ||
VOYJF - DAIUF | 28% Poorly correlated | N/A | ||
HLIO - DAIUF | 24% Poorly correlated | -1.01% | ||
KTWIY - DAIUF | 24% Poorly correlated | -2.08% | ||
DFKCY - DAIUF | 14% Poorly correlated | +0.84% | ||
CRAWA - DAIUF | 3% Poorly correlated | N/A | ||
More |
A.I.dvisor indicates that over the last year, HLIO has been loosely correlated with KMT. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if HLIO jumps, then KMT could also see price increases.
Ticker / NAME | Correlation To HLIO | 1D Price Change % | ||
---|---|---|---|---|
HLIO | 100% | -1.01% | ||
KMT - HLIO | 62% Loosely correlated | -1.60% | ||
FSS - HLIO | 58% Loosely correlated | +0.03% | ||
FELE - HLIO | 58% Loosely correlated | -0.35% | ||
ITT - HLIO | 56% Loosely correlated | +0.81% | ||
NPO - HLIO | 55% Loosely correlated | -1.24% | ||
More |