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EENEF vs GROUF
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 EENEF is a Hold and GROUF 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).
EENEF’s FA Score shows that 0 FA rating(s) are green whileGROUF’s FA Score has 1 green FA rating(s).
- EENEF’s FA Score: 0 green, 5 red.
- GROUF’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.
EENEF’s TA Score shows that 4 TA indicator(s) are bullish.
- EENEF’s TA Score: 4 bullish, 2 bearish.
Price Growth
EENEF (@Wholesale Distributors) experienced а +5.56% price change this week, while GROUF (@Wholesale Distributors) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Wholesale Distributors industry was +2.75%. For the same industry, the average monthly price growth was +3.54%, and the average quarterly price growth was +6.91%.
Industries' Descriptions
@Wholesale Distributors (+2.75% weekly)Companies in this industry handle the wholesale shipments for the manufacturer of a product. They have warehouses and distribution centers, and they ship products directly to the retailer. Digitization, increasing competition, emerging customer demand, and product innovation are some of shifts that the industry has been facing in recent times – something that is potentially creating needs/opportunities for business model revisions or transformations. Data, analytics, and technology are becoming increasingly important for whole distributors in anticipating and analyzing consumer needs, and therefore planning their business strategies accordingly. Fastenal Company, W.W. Grainger, Inc., Genuine Parts Company and Pool Corporation are some of the largest names in the business.
| EENEF | GROUF | EENEF / GROUF | |
| Capitalization | 4.77B | 1.94B | 246% |
| EBITDA | 448M | 387M | 116% |
| Gain YTD | -11.938 | -12.000 | 99% |
| P/E Ratio | 16.00 | 6.67 | 240% |
| Revenue | 2.98B | 2.3B | 130% |
| Total Cash | 260M | 712M | 37% |
| Total Debt | 373M | 703M | 53% |
EENEF | GROUF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 85 Overvalued | 13 Undervalued | |
PROFIT vs RISK RATING 1..100 | 89 | 92 | |
SMR RATING 1..100 | 82 | 78 | |
PRICE GROWTH RATING 1..100 | 59 | 75 | |
P/E GROWTH RATING 1..100 | 63 | 54 | |
SEASONALITY SCORE 1..100 | 50 | 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.
GROUF's Valuation (13) in the null industry is significantly better than the same rating for EENEF (85). This means that GROUF’s stock grew significantly faster than EENEF’s over the last 12 months.
EENEF's Profit vs Risk Rating (89) in the null industry is in the same range as GROUF (92). This means that EENEF’s stock grew similarly to GROUF’s over the last 12 months.
GROUF's SMR Rating (78) in the null industry is in the same range as EENEF (82). This means that GROUF’s stock grew similarly to EENEF’s over the last 12 months.
EENEF's Price Growth Rating (59) in the null industry is in the same range as GROUF (75). This means that EENEF’s stock grew similarly to GROUF’s over the last 12 months.
GROUF's P/E Growth Rating (54) in the null industry is in the same range as EENEF (63). This means that GROUF’s stock grew similarly to EENEF’s over the last 12 months.
| EENEF | GROUF | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 14% | N/A |
| Stochastic ODDS (%) | 3 days ago 17% | N/A |
| Momentum ODDS (%) | 3 days ago 17% | N/A |
| MACD ODDS (%) | 3 days ago 13% | N/A |
| TrendWeek ODDS (%) | 3 days ago 15% | 3 days ago 43% |
| TrendMonth ODDS (%) | 3 days ago 12% | 3 days ago 48% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | 3 days ago 4% | N/A |
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EENEF and
Correlation & Price change
A.I.dvisor tells us that EENEF and RUSMF have been poorly correlated (+5% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EENEF and RUSMF's prices will move in lockstep.
| Ticker / NAME | Correlation To EENEF | 1D Price Change % | ||
|---|---|---|---|---|
| EENEF | 100% | +5.56% | ||
| RUSMF - EENEF | 5% Poorly correlated | N/A | ||
| CWXZF - EENEF | 4% Poorly correlated | +0.31% | ||
| TMTNF - EENEF | 4% Poorly correlated | -0.03% | ||
| HDIUF - EENEF | 3% Poorly correlated | N/A | ||
| GROUF - EENEF | 1% Poorly correlated | N/A | ||
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GROUF and
Correlation & Price change
A.I.dvisor tells us that GROUF and WJXFF have been poorly correlated (+6% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GROUF and WJXFF's prices will move in lockstep.
| Ticker / NAME | Correlation To GROUF | 1D Price Change % | ||
|---|---|---|---|---|
| GROUF | 100% | N/A | ||
| WJXFF - GROUF | 6% Poorly correlated | -0.48% | ||
| EENEF - GROUF | 1% Poorly correlated | +5.56% | ||
| KHDHF - GROUF | 0% Poorly correlated | N/A | ||
| RUSMF - GROUF | -0% Poorly correlated | N/A | ||
| HDIUF - GROUF | -0% Poorly correlated | N/A | ||
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