Advertisement
DNPCF vs YUMM
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 DNPCF is a Buy and YUMM 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).
DNPCF’s FA Score shows that 2 FA rating(s) are green whileYUMM’s FA Score has 1 green FA rating(s).
- DNPCF’s FA Score: 2 green, 3 red.
- YUMM’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.
DNPCF’s TA Score shows that 0 TA indicator(s) are bullish.
- DNPCF’s TA Score: 0 bullish, 1 bearish.
Price Growth
DNPCF (@Industrial Conglomerates) experienced а 0.00% price change this week, while YUMM (@Other Consumer Specialties) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Industrial Conglomerates industry was +1.13%. For the same industry, the average monthly price growth was +5.79%, and the average quarterly price growth was +12.27%.
The average weekly price growth across all stocks in the @Other Consumer Specialties industry was +0.54%. For the same industry, the average monthly price growth was -0.19%, and the average quarterly price growth was +11.30%.
Industries' Descriptions
@Industrial Conglomerates (+1.13% weekly)Industrial Conglomerates specialize in numerous types of products, most of which comprise industrial goods, while some also go towards meeting household needs. Honeywell (makes engineering services and aerospace systems), United Technologies Corporation(manufactures aircraft engines, aerospace systems, HVAC, elevators and escalators, fire and security, building systems, and industrial products, among others), 3M (over 60,000 products under several world-renowned brands, including adhesives, abrasives, laminates, passive fire protection, personal protective equipment, window films, paint protection films, dental and orthodontic products, electrical & electronic connecting and insulating materials, medical products, car-care products, electronic circuits, healthcare software and optical films).
@Other Consumer Specialties (+0.54% weekly)‘Other Consumer Specialties’ represents an industry that typically sells durable consumer products, but do not have a classification in another category. The products include jewelry, smoke detectors, watches, collectibles and safety products. MSA Safety (makes products which enhances the safety and health of workers and protect facility infrastructures), Matthews International (memorialization business), Fitbit (makes wireless-enabled wearable technology devices that gauge data such as the number of steps walked, heart rate, quality of sleep), and Fossil Group (makes watches and accessories) have some of the largest market caps in this group.
| DNPCF | YUMM | DNPCF / YUMM | |
| Capitalization | 7.3B | 337M | 2,165% |
| EBITDA | 228B | N/A | - |
| Gain YTD | -4.918 | 0.000 | - |
| P/E Ratio | 8.93 | N/A | - |
| Revenue | 1.44T | N/A | - |
| Total Cash | 291B | N/A | - |
| Total Debt | 155B | N/A | - |
DNPCF | YUMM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 48 | 37 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 26 Undervalued | 100 Overvalued | |
PROFIT vs RISK RATING 1..100 | 46 | 100 | |
SMR RATING 1..100 | 12 | 100 | |
PRICE GROWTH RATING 1..100 | 74 | 70 | |
P/E GROWTH RATING 1..100 | 55 | 29 | |
SEASONALITY SCORE 1..100 | 50 | 30 |
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.
DNPCF's Valuation (26) in the null industry is significantly better than the same rating for YUMM (100). This means that DNPCF’s stock grew significantly faster than YUMM’s over the last 12 months.
DNPCF's Profit vs Risk Rating (46) in the null industry is somewhat better than the same rating for YUMM (100). This means that DNPCF’s stock grew somewhat faster than YUMM’s over the last 12 months.
DNPCF's SMR Rating (12) in the null industry is significantly better than the same rating for YUMM (100). This means that DNPCF’s stock grew significantly faster than YUMM’s over the last 12 months.
YUMM's Price Growth Rating (70) in the null industry is in the same range as DNPCF (74). This means that YUMM’s stock grew similarly to DNPCF’s over the last 12 months.
YUMM's P/E Growth Rating (29) in the null industry is in the same range as DNPCF (55). This means that YUMM’s stock grew similarly to DNPCF’s over the last 12 months.
| DNPCF | YUMM | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | N/A | N/A |
| Momentum ODDS (%) | N/A | N/A |
| MACD ODDS (%) | N/A | N/A |
| TrendWeek ODDS (%) | 3 days ago 22% | 3 days ago 13% |
| TrendMonth ODDS (%) | 3 days ago 18% | 3 days ago 12% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | 3 days ago 26% | N/A |
Advertisement
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PPH | 87.35 | 1.20 | +1.39% |
| VanEck Pharmaceutical ETF | |||
| ZSL | 23.19 | 0.04 | +0.17% |
| ProShares UltraShort Silver | |||
| NHYM | 23.78 | -0.05 | -0.20% |
| Nuveen High Yield Municipal Income ETF | |||
| XMHQ | 102.45 | -0.28 | -0.27% |
| Invesco S&P MidCap Quality ETF | |||
| SVAL | 32.41 | -0.38 | -1.16% |
| iShares US Small Cap Value Factor ETF | |||
DNPCF and
Correlation & Price change
A.I.dvisor indicates that over the last year, DNPCF has been closely correlated with BGPBF. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if DNPCF jumps, then BGPBF could also see price increases.
| Ticker / NAME | Correlation To DNPCF | 1D Price Change % | ||
|---|---|---|---|---|
| DNPCF | 100% | N/A | ||
| BGPBF - DNPCF | 74% Closely correlated | N/A | ||
| YUMM - DNPCF | 29% Poorly correlated | N/A | ||
| SOMLF - DNPCF | 22% Poorly correlated | N/A | ||
| DNPLY - DNPCF | 16% Poorly correlated | +1.97% | ||
| GKPRF - DNPCF | 13% Poorly correlated | -4.40% | ||
More | ||||
YUMM and
Correlation & Price change
A.I.dvisor tells us that YUMM and DNPCF have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that YUMM and DNPCF's prices will move in lockstep.
| Ticker / NAME | Correlation To YUMM | 1D Price Change % | ||
|---|---|---|---|---|
| YUMM | 100% | N/A | ||
| DNPCF - YUMM | 29% Poorly correlated | N/A | ||
| GFAI - YUMM | 22% Poorly correlated | -2.54% | ||
| IH - YUMM | 7% Poorly correlated | +3.27% | ||
| YQ - YUMM | 4% Poorly correlated | +0.71% | ||
| DRMKY - YUMM | 1% Poorly correlated | -4.07% | ||
More | ||||