EAF vs RUN
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 EAF is a Hold and RUN 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).
EAF’s FA Score shows that 1 FA rating(s) are green while.
- EAF’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.
EAF’s TA Score shows that 3 TA indicator(s) are bullish while RUN’s TA Score has 4 bullish TA indicator(s).
- EAF’s TA Score: 3 bullish, 5 bearish.
- RUN’s TA Score: 4 bullish, 4 bearish.
Price Growth
EAF (@Electrical Products) experienced а -6.77% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Electrical Products industry was -2.13%. For the same industry, the average monthly price growth was +5.31%, and the average quarterly price growth was +14.05%.
Reported Earning Dates
EAF is expected to report earnings on Jan 31, 2025.
Industries' Descriptions
@Electrical Products (-2.13% weekly)The industry produces a diverse range of electricity-powered equipment, appliances and components, catering to both households and industries. The products include power, distribution and specialty transformers; electric motors, generators and motor-generator sets; switchgear and switchboard apparatus; light bulbs, tubes, fittings and electric signs etc. Consumer income, construction spending, and industrial production are major drivers of demand for this industry’s products. Large companies tend to have economies of scale in production, marketing, and distribution, while smaller companies can potentially carve out their own market through niche or specialty offerings. The US electrical products manufacturing industry includes about 5,700 establishments (single-location companies and units of multi-location companies) with combined annual revenue of about $125 billion. (according to a study published in First Research). Emerson Electric Co., Hubbell Incorporated and Eaton Corporation plc are major electrical products makers in the U.S.
| EAF | RUN | EAF / RUN | |
| Capitalization | 360M | 2.8B | 13% |
| EBITDA | 124M | -1.51B | -8% |
| Gain YTD | -18.265 | -53.388 | 34% |
| P/E Ratio | 26.40 | 22.57 | 117% |
| Revenue | 731M | 2.26B | 32% |
| Total Cash | 173M | 679M | 25% |
| Total Debt | 925M | 11.1B | 8% |
EAF | RUN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 65 | 69 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 94 Overvalued | 87 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 84 | 96 | |
PRICE GROWTH RATING 1..100 | 37 | 65 | |
P/E GROWTH RATING 1..100 | 2 | 98 | |
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.
RUN's Valuation (87) in the Electrical Products industry is in the same range as EAF (94). This means that RUN’s stock grew similarly to EAF’s over the last 12 months.
RUN's Profit vs Risk Rating (100) in the Electrical Products industry is in the same range as EAF (100). This means that RUN’s stock grew similarly to EAF’s over the last 12 months.
EAF's SMR Rating (84) in the Electrical Products industry is in the same range as RUN (96). This means that EAF’s stock grew similarly to RUN’s over the last 12 months.
EAF's Price Growth Rating (37) in the Electrical Products industry is in the same range as RUN (65). This means that EAF’s stock grew similarly to RUN’s over the last 12 months.
EAF's P/E Growth Rating (2) in the Electrical Products industry is significantly better than the same rating for RUN (98). This means that EAF’s stock grew significantly faster than RUN’s over the last 12 months.
| EAF | RUN | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 85% |
| Stochastic ODDS (%) | 2 days ago 79% | 2 days ago 81% |
| Momentum ODDS (%) | 2 days ago 83% | 2 days ago 86% |
| MACD ODDS (%) | 2 days ago 86% | 2 days ago 89% |
| TrendWeek ODDS (%) | 2 days ago 85% | 2 days ago 84% |
| TrendMonth ODDS (%) | 2 days ago 84% | 2 days ago 85% |
| Advances ODDS (%) | 11 days ago 75% | 11 days ago 85% |
| Declines ODDS (%) | 2 days ago 83% | 4 days ago 86% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 71% |
| Aroon ODDS (%) | 2 days ago 75% | N/A |
EAF and
Correlation & Price change
A.I.dvisor tells us that EAF and AEIS have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EAF and AEIS's prices will move in lockstep.
| Ticker / NAME | Correlation To EAF | 1D Price Change % | ||
|---|---|---|---|---|
| EAF | 100% | -7.73% | ||
| AEIS - EAF | 33% Poorly correlated | -3.77% | ||
| RUN - EAF | 32% Poorly correlated | -9.05% | ||
| ENS - EAF | 28% Poorly correlated | +2.87% | ||
| NOVA - EAF | 27% Poorly correlated | -13.81% | ||
| ENVX - EAF | 25% Poorly correlated | -6.13% | ||
More | ||||
RUN and
Correlation & Price change
A.I.dvisor indicates that over the last year, RUN has been closely correlated with NOVA. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if RUN jumps, then NOVA could also see price increases.
| Ticker / NAME | Correlation To RUN | 1D Price Change % | ||
|---|---|---|---|---|
| RUN | 100% | -9.05% | ||
| NOVA - RUN | 82% Closely correlated | -13.81% | ||
| ENPH - RUN | 70% Closely correlated | -6.27% | ||
| FCEL - RUN | 67% Closely correlated | -6.83% | ||
| SEDG - RUN | 65% Loosely correlated | -3.69% | ||
| FSLR - RUN | 62% Loosely correlated | -2.12% | ||
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