ESTC vs IOT
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 ESTC is a Hold and IOT 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).
ESTC’s FA Score shows that 0 FA rating(s) are green whileIOT’s FA Score has 1 green FA rating(s).
- ESTC’s FA Score: 0 green, 5 red.
- IOT’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.
ESTC’s TA Score shows that 4 TA indicator(s) are bullish while IOT’s TA Score has 4 bullish TA indicator(s).
- ESTC’s TA Score: 4 bullish, 5 bearish.
- IOT’s TA Score: 4 bullish, 3 bearish.
Price Growth
ESTC (@Packaged Software) experienced а -30.60% price change this week, while IOT (@Packaged Software) price change was -6.60% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was +1.25%. For the same industry, the average monthly price growth was +2.09%, and the average quarterly price growth was -2.89%.
Reported Earning Dates
ESTC is expected to report earnings on Nov 29, 2024.
IOT is expected to report earnings on Nov 29, 2024.
Industries' Descriptions
@Packaged Software (+1.25% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
| ESTC | IOT | ESTC / IOT | |
| Capitalization | 10.1B | 20.8B | 49% |
| EBITDA | -74.95M | -234.39M | 32% |
| Gain YTD | -35.004 | 17.466 | -200% |
| P/E Ratio | 193.38 | N/A | - |
| Revenue | 1.21B | 937M | 129% |
| Total Cash | 1.02B | 548M | 185% |
| Total Debt | 596M | 99.5M | 599% |
ESTC | IOT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 14 | 76 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 90 Overvalued | 68 Overvalued | |
PROFIT vs RISK RATING 1..100 | 86 | 17 | |
SMR RATING 1..100 | 71 | 96 | |
PRICE GROWTH RATING 1..100 | 49 | 41 | |
P/E GROWTH RATING 1..100 | 78 | 100 | |
SEASONALITY SCORE 1..100 | 95 | 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.
IOT's Valuation (68) in the Real Estate Development industry is in the same range as ESTC (90) in the Packaged Software industry. This means that IOT’s stock grew similarly to ESTC’s over the last 12 months.
IOT's Profit vs Risk Rating (17) in the Real Estate Development industry is significantly better than the same rating for ESTC (86) in the Packaged Software industry. This means that IOT’s stock grew significantly faster than ESTC’s over the last 12 months.
ESTC's SMR Rating (71) in the Packaged Software industry is in the same range as IOT (96) in the Real Estate Development industry. This means that ESTC’s stock grew similarly to IOT’s over the last 12 months.
IOT's Price Growth Rating (41) in the Real Estate Development industry is in the same range as ESTC (49) in the Packaged Software industry. This means that IOT’s stock grew similarly to ESTC’s over the last 12 months.
ESTC's P/E Growth Rating (78) in the Packaged Software industry is in the same range as IOT (100) in the Real Estate Development industry. This means that ESTC’s stock grew similarly to IOT’s over the last 12 months.
| ESTC | IOT | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| Momentum ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| MACD ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| TrendWeek ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| TrendMonth ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| Advances ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| Declines ODDS (%) | about 2 months ago 0% | about 2 months ago 0% |
| BollingerBands ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| Aroon ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
ESTC and
Correlation & Price change
A.I.dvisor indicates that over the last year, ESTC has been loosely correlated with IOT. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if ESTC jumps, then IOT could also see price increases.
| Ticker / NAME | Correlation To ESTC | 1D Price Change % | ||
|---|---|---|---|---|
| ESTC | 100% | -3.86% | ||
| IOT - ESTC | 59% Loosely correlated | -4.53% | ||
| PATH - ESTC | 55% Loosely correlated | -2.25% | ||
| ZS - ESTC | 50% Loosely correlated | -3.40% | ||
| OKTA - ESTC | 45% Loosely correlated | -3.42% | ||
| NTNX - ESTC | 44% Loosely correlated | -2.10% | ||
More | ||||
IOT and
Correlation & Price change
A.I.dvisor indicates that over the last year, IOT has been loosely correlated with ESTC. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if IOT jumps, then ESTC could also see price increases.
| Ticker / NAME | Correlation To IOT | 1D Price Change % | ||
|---|---|---|---|---|
| IOT | 100% | -4.53% | ||
| ESTC - IOT | 59% Loosely correlated | -3.86% | ||
| QTWO - IOT | 57% Loosely correlated | -2.64% | ||
| PATH - IOT | 57% Loosely correlated | -2.25% | ||
| BRZE - IOT | 57% Loosely correlated | -3.31% | ||
| GTLB - IOT | 54% Loosely correlated | -5.74% | ||
More | ||||