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EENEF vs RUSMF
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 RUSMF is a Buy.
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 whileRUSMF’s FA Score has 1 green FA rating(s).
- EENEF’s FA Score: 0 green, 5 red.
- RUSMF’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 1 TA indicator(s) are bullish while RUSMF’s TA Score has 6 bullish TA indicator(s).
- EENEF’s TA Score: 1 bullish, 1 bearish.
- RUSMF’s TA Score: 6 bullish, 5 bearish.
Price Growth
EENEF (@Electronics Distributors) experienced а -5.99% price change this week, while RUSMF (@Electronics Distributors) price change was +2.25% for the same time period.
The average weekly price growth across all stocks in the @Electronics Distributors industry was +0.01%. For the same industry, the average monthly price growth was -3.21%, and the average quarterly price growth was +5.35%.
Industries' Descriptions
@Electronics Distributors (+0.01% weekly)Electronics distributors are companies that are involved in distribution of one or more of the following: electronic components, computer products/ peripherals and software products & services. Several electronics distributors are also becoming the point of contact for technical/pre- & post-sale support in many cases, in an attempt to bolster their position in the market. Tariffs and/or cross-border trade barriers are some of the potential threats to the electronics supply chain, but that could also potentially lead to re-directing to markets where tariffs/restrictions are lower depending on demand. The industry is also vulnerable in the event of economic slowdowns. Arrow Electronics, Inc., SYNNEX Corporation and Versum Materials, Inc. are some of the major electronics distributors in the U.S.
| EENEF | RUSMF | EENEF / RUSMF | |
| Capitalization | 3.86B | 1.63B | 237% |
| EBITDA | 320M | 327M | 98% |
| Gain YTD | -14.840 | 2.042 | -727% |
| P/E Ratio | 17.27 | 14.10 | 122% |
| Revenue | 2.9B | 4.51B | 64% |
| Total Cash | 148M | 194M | 76% |
| Total Debt | 512M | 475M | 108% |
EENEF | RUSMF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 87 | 32 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 89 Overvalued | 9 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 38 | |
SMR RATING 1..100 | 77 | 69 | |
PRICE GROWTH RATING 1..100 | 62 | 73 | |
P/E GROWTH RATING 1..100 | 61 | 49 | |
SEASONALITY SCORE 1..100 | 55 | 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.
RUSMF's Valuation (9) in the null industry is significantly better than the same rating for EENEF (89). This means that RUSMF’s stock grew significantly faster than EENEF’s over the last 12 months.
RUSMF's Profit vs Risk Rating (38) in the null industry is somewhat better than the same rating for EENEF (100). This means that RUSMF’s stock grew somewhat faster than EENEF’s over the last 12 months.
RUSMF's SMR Rating (69) in the null industry is in the same range as EENEF (77). This means that RUSMF’s stock grew similarly to EENEF’s over the last 12 months.
EENEF's Price Growth Rating (62) in the null industry is in the same range as RUSMF (73). This means that EENEF’s stock grew similarly to RUSMF’s over the last 12 months.
RUSMF's P/E Growth Rating (49) in the null industry is in the same range as EENEF (61). This means that RUSMF’s stock grew similarly to EENEF’s over the last 12 months.
| EENEF | RUSMF | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 29% | 3 days ago 73% |
| Stochastic ODDS (%) | N/A | 3 days ago 54% |
| Momentum ODDS (%) | 3 days ago 8% | 3 days ago 68% |
| MACD ODDS (%) | N/A | 3 days ago 62% |
| TrendWeek ODDS (%) | 3 days ago 17% | 3 days ago 60% |
| TrendMonth ODDS (%) | 3 days ago 12% | 3 days ago 59% |
| Advances ODDS (%) | N/A | 4 days ago 69% |
| Declines ODDS (%) | N/A | 20 days ago 56% |
| BollingerBands ODDS (%) | N/A | 3 days ago 52% |
| Aroon ODDS (%) | N/A | 4 days ago 57% |
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EENEF and
Correlation & Price change
A.I.dvisor tells us that EENEF and CWXZF have been poorly correlated (+6% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EENEF and CWXZF's prices will move in lockstep.
| Ticker / NAME | Correlation To EENEF | 1D Price Change % | ||
|---|---|---|---|---|
| EENEF | 100% | N/A | ||
| CWXZF - EENEF | 6% Poorly correlated | -0.75% | ||
| RUSMF - EENEF | 4% Poorly correlated | -0.27% | ||
| HDIUF - EENEF | 3% Poorly correlated | N/A | ||
| KHDHF - EENEF | 2% Poorly correlated | N/A | ||
| GROUF - EENEF | 1% Poorly correlated | N/A | ||
More | ||||
RUSMF and
Correlation & Price change
A.I.dvisor tells us that RUSMF and FAST have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RUSMF and FAST's prices will move in lockstep.
| Ticker / NAME | Correlation To RUSMF | 1D Price Change % | ||
|---|---|---|---|---|
| RUSMF | 100% | -0.27% | ||
| FAST - RUSMF | 24% Poorly correlated | -0.60% | ||
| FERG - RUSMF | 22% Poorly correlated | -0.46% | ||
| GWW - RUSMF | 22% Poorly correlated | +0.68% | ||
| AIT - RUSMF | 20% Poorly correlated | -0.36% | ||
| HDIUF - RUSMF | 8% Poorly correlated | N/A | ||
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