EXXRF
Price
$101.10
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
VLVLY
Price
$24.85
Change
-$0.01 (-0.04%)
Updated
Nov 14 closing price
75 days until earnings call
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EXXRF vs VLVLY

Header iconEXXRF vs VLVLY Comparison
Open Charts EXXRF vs VLVLYBanner chart's image
Exor
Price$101.10
Change-$0.00 (-0.00%)
Volume$772
CapitalizationN/A
Volvo AB
Price$24.85
Change-$0.01 (-0.04%)
Volume$91.25K
CapitalizationN/A
EXXRF vs VLVLY Comparison Chart
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EXXRF vs. VLVLY commentary
Nov 15, 2024

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 EXXRF is a Hold and VLVLY is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (EXXRF: $101.10 vs. VLVLY: $24.85)
Brand notoriety: EXXRF and VLVLY are both not notable
Both companies represent the Trucks/Construction/Farm Machinery industry
Current volume relative to the 65-day Moving Average: EXXRF: 38% vs. VLVLY: 132%
Market capitalization -- EXXRF: $21.05B vs. VLVLY: $45.06B
EXXRF [@Trucks/Construction/Farm Machinery] is valued at $21.05B. VLVLY’s [@Trucks/Construction/Farm Machinery] market capitalization is $45.06B. The market cap for tickers in the [@Trucks/Construction/Farm Machinery] industry ranges from $181.64B to $0. The average market capitalization across the [@Trucks/Construction/Farm Machinery] industry is $11.75B.

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).

EXXRF’s FA Score shows that 0 FA rating(s) are green whileVLVLY’s FA Score has 2 green FA rating(s).

  • EXXRF’s FA Score: 0 green, 5 red.
  • VLVLY’s FA Score: 2 green, 3 red.
According to our system of comparison, VLVLY is a better buy in the long-term than EXXRF.

Price Growth

EXXRF (@Trucks/Construction/Farm Machinery) experienced а -0.39% price change this week, while VLVLY (@Trucks/Construction/Farm Machinery) price change was -9.27% for the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was -2.57%. For the same industry, the average monthly price growth was -1.64%, and the average quarterly price growth was -5.49%.

Reported Earning Dates

VLVLY is expected to report earnings on Jan 29, 2025.

Industries' Descriptions

@Trucks/Construction/Farm Machinery (-2.57% weekly)

The industry designs and builds agricultural, construction and other large commercial and transportation equipment. Tractors, planters and harvesters, as well as rock-crushing, railroad, demolition and other construction implements are produced by this industry. Rapid urbanization and industrialization has been bolstering the expansion of the construction sector in the past few decades, thereby boosting demand for heavy equipment businesses. Caterpillar Inc., Deere & Company and Cummins Inc (Ex. Cummins Engine Inc) are some prominent companies in this industry.

FUNDAMENTALS
Fundamentals
VLVLY($45.1B) has a higher market cap than EXXRF($21.1B). VLVLY has higher P/E ratio than EXXRF: VLVLY (11.96) vs EXXRF (6.90). VLVLY YTD gains are higher at: 5.424 vs. EXXRF (0.808). VLVLY has higher annual earnings (EBITDA): 75.8B vs. EXXRF (7.04B). VLVLY has more cash in the bank: 63.9B vs. EXXRF (7.07B). EXXRF has less debt than VLVLY: EXXRF (31.5B) vs VLVLY (236B). VLVLY has higher revenues than EXXRF: VLVLY (521B) vs EXXRF (36.2B).
EXXRFVLVLYEXXRF / VLVLY
Capitalization21.1B45.1B47%
EBITDA7.04B75.8B9%
Gain YTD0.8085.42415%
P/E Ratio6.9011.9658%
Revenue36.2B521B7%
Total Cash7.07B63.9B11%
Total Debt31.5B236B13%
FUNDAMENTALS RATINGS
EXXRF vs VLVLY: Fundamental Ratings
EXXRF
VLVLY
OUTLOOK RATING
1..100
8851
VALUATION
overvalued / fair valued / undervalued
1..100
37
Fair valued
18
Undervalued
PROFIT vs RISK RATING
1..100
4219
SMR RATING
1..100
8035
PRICE GROWTH RATING
1..100
5855
P/E GROWTH RATING
1..100
10080
SEASONALITY SCORE
1..100
7550

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.

VLVLY's Valuation (18) in the null industry is in the same range as EXXRF (37). This means that VLVLY’s stock grew similarly to EXXRF’s over the last 12 months.

VLVLY's Profit vs Risk Rating (19) in the null industry is in the same range as EXXRF (42). This means that VLVLY’s stock grew similarly to EXXRF’s over the last 12 months.

VLVLY's SMR Rating (35) in the null industry is somewhat better than the same rating for EXXRF (80). This means that VLVLY’s stock grew somewhat faster than EXXRF’s over the last 12 months.

VLVLY's Price Growth Rating (55) in the null industry is in the same range as EXXRF (58). This means that VLVLY’s stock grew similarly to EXXRF’s over the last 12 months.

VLVLY's P/E Growth Rating (80) in the null industry is in the same range as EXXRF (100). This means that VLVLY’s stock grew similarly to EXXRF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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EXXRF and

Correlation & Price change

A.I.dvisor tells us that EXXRF and AMMX have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EXXRF and AMMX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EXXRF
1D Price
Change %
EXXRF100%
N/A
AMMX - EXXRF
22%
Poorly correlated
-2.35%
TYIDF - EXXRF
21%
Poorly correlated
N/A
VLVLY - EXXRF
20%
Poorly correlated
-0.04%
HTCMY - EXXRF
15%
Poorly correlated
N/A
HINOY - EXXRF
12%
Poorly correlated
N/A
More

VLVLY and

Correlation & Price change

A.I.dvisor indicates that over the last year, VLVLY has been loosely correlated with DTRUY. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if VLVLY jumps, then DTRUY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VLVLY
1D Price
Change %
VLVLY100%
-0.04%
DTRUY - VLVLY
65%
Loosely correlated
+0.52%
KIGRY - VLVLY
50%
Loosely correlated
-0.96%
VOLVF - VLVLY
45%
Loosely correlated
N/A
IVCGF - VLVLY
44%
Loosely correlated
-3.93%
DTGHF - VLVLY
39%
Loosely correlated
+1.27%
More