FINMF
Price
$26.45
Change
+$0.29 (+1.11%)
Updated
Dec 20 closing price
RGR
Price
$34.91
Change
-$0.02 (-0.06%)
Updated
Dec 23, 11:15 AM (EDT)
58 days until earnings call
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FINMF vs RGR

Header iconFINMF vs RGR Comparison
Open Charts FINMF vs RGRBanner chart's image
Leonardo S.P.A
Price$26.45
Change+$0.29 (+1.11%)
Volume$1.77K
CapitalizationN/A
Sturm Ruger & Company
Price$34.91
Change-$0.02 (-0.06%)
Volume$100
CapitalizationN/A
FINMF vs RGR Comparison Chart
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RGR
Daily Signalchanged days ago
Gain/Loss if bought
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FINMF vs. RGR commentary
Dec 23, 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 FINMF is a Hold and RGR is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (FINMF: $26.45 vs. RGR: $34.93)
Brand notoriety: FINMF and RGR are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: FINMF: 86% vs. RGR: 295%
Market capitalization -- FINMF: $15.46B vs. RGR: $586.5M
FINMF [@Aerospace & Defense] is valued at $15.46B. RGR’s [@Aerospace & Defense] market capitalization is $586.5M. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $182.23B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $14.27B.

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).

FINMF’s FA Score shows that 2 FA rating(s) are green whileRGR’s FA Score has 2 green FA rating(s).

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

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.

RGR’s TA Score shows that 4 TA indicator(s) are bullish.

  • RGR’s TA Score: 4 bullish, 4 bearish.

Price Growth

FINMF (@Aerospace & Defense) experienced а -4.99% price change this week, while RGR (@Aerospace & Defense) price change was -3.99% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +1.61%. For the same industry, the average monthly price growth was +7.10%, and the average quarterly price growth was +32.80%.

Reported Earning Dates

RGR is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Aerospace & Defense (+1.61% weekly)

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
FINMF($15.5B) has a higher market cap than RGR($587M). FINMF (20.59) and RGR (20.19) have similar P/E ratio . FINMF YTD gains are higher at: 65.313 vs. RGR (-21.896). FINMF has higher annual earnings (EBITDA): 1.68B vs. RGR (56.6M). FINMF has more cash in the bank: 885M vs. RGR (96M). RGR has less debt than FINMF: RGR (1.77M) vs FINMF (620M). FINMF has higher revenues than RGR: FINMF (17.1B) vs RGR (520M).
FINMFRGRFINMF / RGR
Capitalization15.5B587M2,641%
EBITDA1.68B56.6M2,975%
Gain YTD65.313-21.896-298%
P/E Ratio20.5920.19102%
Revenue17.1B520M3,288%
Total Cash885M96M922%
Total Debt620M1.77M35,108%
FUNDAMENTALS RATINGS
FINMF vs RGR: Fundamental Ratings
FINMF
RGR
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
22
Undervalued
16
Undervalued
PROFIT vs RISK RATING
1..100
1794
SMR RATING
1..100
6072
PRICE GROWTH RATING
1..100
4278
P/E GROWTH RATING
1..100
4820
SEASONALITY SCORE
1..100
9550

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.

RGR's Valuation (16) in the Recreational Products industry is in the same range as FINMF (22) in the null industry. This means that RGR’s stock grew similarly to FINMF’s over the last 12 months.

FINMF's Profit vs Risk Rating (17) in the null industry is significantly better than the same rating for RGR (94) in the Recreational Products industry. This means that FINMF’s stock grew significantly faster than RGR’s over the last 12 months.

FINMF's SMR Rating (60) in the null industry is in the same range as RGR (72) in the Recreational Products industry. This means that FINMF’s stock grew similarly to RGR’s over the last 12 months.

FINMF's Price Growth Rating (42) in the null industry is somewhat better than the same rating for RGR (78) in the Recreational Products industry. This means that FINMF’s stock grew somewhat faster than RGR’s over the last 12 months.

RGR's P/E Growth Rating (20) in the Recreational Products industry is in the same range as FINMF (48) in the null industry. This means that RGR’s stock grew similarly to FINMF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RGR
RSI
ODDS (%)
Bullish Trend 4 days ago
61%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
63%
Momentum
ODDS (%)
Bearish Trend 4 days ago
63%
MACD
ODDS (%)
Bearish Trend 4 days ago
60%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
52%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
51%
Advances
ODDS (%)
Bullish Trend 14 days ago
57%
Declines
ODDS (%)
Bearish Trend 4 days ago
53%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
55%
Aroon
ODDS (%)
Bearish Trend 4 days ago
42%
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RGR
Daily Signalchanged days ago
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FINMF and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FINMF
1D Price
Change %
FINMF100%
+1.11%
RGR - FINMF
22%
Poorly correlated
-0.85%
HAGHY - FINMF
21%
Poorly correlated
-4.07%
BAESY - FINMF
20%
Poorly correlated
-0.09%
GD - FINMF
20%
Poorly correlated
+1.29%
FLYLF - FINMF
17%
Poorly correlated
N/A
More

RGR and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RGR
1D Price
Change %
RGR100%
-0.85%
SWBI - RGR
65%
Loosely correlated
-1.47%
CDRE - RGR
36%
Loosely correlated
-5.03%
CW - RGR
33%
Loosely correlated
+0.79%
TXT - RGR
31%
Poorly correlated
+1.36%
PKE - RGR
30%
Poorly correlated
-1.19%
More