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EFRTF vs FRMUF
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 EFRTF is a StrongBuy and FRMUF 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).
EFRTF’s FA Score shows that 1 FA rating(s) are green whileFRMUF’s FA Score has 2 green FA rating(s).
- EFRTF’s FA Score: 1 green, 4 red.
- FRMUF’s FA Score: 2 green, 3 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.
EFRTF’s TA Score shows that 5 TA indicator(s) are bullish while FRMUF’s TA Score has 3 bullish TA indicator(s).
- EFRTF’s TA Score: 5 bullish, 2 bearish.
- FRMUF’s TA Score: 3 bullish, 7 bearish.
Price Growth
EFRTF (@Miscellaneous Manufacturing) experienced а +0.11% price change this week, while FRMUF (@Real Estate Investment Trusts) price change was -0.60% for the same time period.
The average weekly price growth across all stocks in the @Miscellaneous Manufacturing industry was +4.90%. For the same industry, the average monthly price growth was +7.04%, and the average quarterly price growth was +11.11%.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.10%. For the same industry, the average monthly price growth was +1.13%, and the average quarterly price growth was +4.96%.
Industries' Descriptions
@Miscellaneous Manufacturing (+4.90% weekly)Miscellaneous manufacturing refers to a diverse range of products that cannot readily be categorized into other specific sectors of manufacturing. Major U.S. players in this industry include AMETEK, Inc.( analytical instruments, precision components and specialty materials), Dover Corporation (solutions for efficiency and safety of extracting oil and gas, e.g. rod lifts, progressing cavity pumps, gas lifts etc.; solutions for the transportation/transformation of solid waste; products for safe handling of critical fluids for various industries; systems for commercial-refrigeration, heating and cooling, and food and beverage packaging), and Carlisle Companies Incorporated (niche markets including commercial roofing, energy, lawn and garden, mining and construction equipment, aerospace and electronics, dining and food delivery, and healthcare), among others.
@Real Estate Investment Trusts (+0.10% weekly)A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.
| EFRTF | FRMUF | EFRTF / FRMUF | |
| Capitalization | 538M | 160M | 336% |
| EBITDA | 132M | 33.3M | 396% |
| Gain YTD | 1.674 | 11.273 | 15% |
| P/E Ratio | 9.40 | 11.52 | 82% |
| Revenue | 175M | 61.5M | 285% |
| Total Cash | 14.4M | 5.88M | 245% |
| Total Debt | 1.29B | 319M | 403% |
EFRTF | FRMUF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 17 | 97 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 3 Undervalued | 7 Undervalued | |
PROFIT vs RISK RATING 1..100 | 96 | 94 | |
SMR RATING 1..100 | 87 | 76 | |
PRICE GROWTH RATING 1..100 | 72 | 57 | |
P/E GROWTH RATING 1..100 | 94 | 8 | |
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.
EFRTF's Valuation (3) in the null industry is in the same range as FRMUF (7). This means that EFRTF’s stock grew similarly to FRMUF’s over the last 12 months.
FRMUF's Profit vs Risk Rating (94) in the null industry is in the same range as EFRTF (96). This means that FRMUF’s stock grew similarly to EFRTF’s over the last 12 months.
FRMUF's SMR Rating (76) in the null industry is in the same range as EFRTF (87). This means that FRMUF’s stock grew similarly to EFRTF’s over the last 12 months.
FRMUF's Price Growth Rating (57) in the null industry is in the same range as EFRTF (72). This means that FRMUF’s stock grew similarly to EFRTF’s over the last 12 months.
FRMUF's P/E Growth Rating (8) in the null industry is significantly better than the same rating for EFRTF (94). This means that FRMUF’s stock grew significantly faster than EFRTF’s over the last 12 months.
| EFRTF | FRMUF | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 36% | 3 days ago 43% |
| Stochastic ODDS (%) | 3 days ago 50% | 3 days ago 36% |
| Momentum ODDS (%) | 3 days ago 61% | 3 days ago 33% |
| MACD ODDS (%) | 3 days ago 56% | 3 days ago 27% |
| TrendWeek ODDS (%) | 3 days ago 51% | 3 days ago 31% |
| TrendMonth ODDS (%) | 3 days ago 58% | 3 days ago 32% |
| Advances ODDS (%) | 3 days ago 42% | 10 days ago 21% |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | 3 days ago 46% | 3 days ago 34% |
| Aroon ODDS (%) | 3 days ago 62% | 3 days ago 30% |
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EFRTF and
Correlation & Price change
A.I.dvisor tells us that EFRTF and RFNDF have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EFRTF and RFNDF's prices will move in lockstep.
| Ticker / NAME | Correlation To EFRTF | 1D Price Change % | ||
|---|---|---|---|---|
| EFRTF | 100% | +0.15% | ||
| RFNDF - EFRTF | 25% Poorly correlated | N/A | ||
| RIOCF - EFRTF | 23% Poorly correlated | +0.50% | ||
| NTST - EFRTF | 21% Poorly correlated | -0.11% | ||
| SBRA - EFRTF | 21% Poorly correlated | -1.11% | ||
| SRRTF - EFRTF | 21% Poorly correlated | -0.18% | ||
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FRMUF and
Correlation & Price change
A.I.dvisor tells us that FRMUF and KMMPF have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FRMUF and KMMPF's prices will move in lockstep.
| Ticker / NAME | Correlation To FRMUF | 1D Price Change % | ||
|---|---|---|---|---|
| FRMUF | 100% | N/A | ||
| KMMPF - FRMUF | 20% Poorly correlated | N/A | ||
| EFRTF - FRMUF | 9% Poorly correlated | +0.15% | ||
| FBBPF - FRMUF | 1% Poorly correlated | -7.61% | ||
| FESNF - FRMUF | 0% Poorly correlated | N/A | ||
| FRIVF - FRMUF | 0% Poorly correlated | N/A | ||
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