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).
FKRAF’s FA Score shows that 2 FA rating(s) are green whileSDA’s FA Score has 0 green FA rating(s).
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.
FKRAF’s TA Score shows that 1 TA indicator(s) are bullish while SDA’s TA Score has 5 bullish TA indicator(s).
FKRAF (@Home Improvement Chains) experienced а 0.00% price change this week, while SDA (@Automotive Aftermarket) price change was +1.83% for the same time period.
The average weekly price growth across all stocks in the @Home Improvement Chains industry was +0.03%. For the same industry, the average monthly price growth was -4.33%, and the average quarterly price growth was +4.56%.
The average weekly price growth across all stocks in the @Automotive Aftermarket industry was +1.13%. For the same industry, the average monthly price growth was -6.48%, and the average quarterly price growth was +1.92%.
The home improvement chains industry sells home improvement merchandise and do-it-yourself repair and building goods. Customers include individual contractors or construction managers on one hand; on the other hand, there are retail consumers who’d either buy raw materials/items from the store to do a project on their own, or pay extra for installation services. Products sold include fencing supplies, lumber materials, hardware, lighting fixtures, plumbing supplies, home decor items, bathroom remodel items, roofing materials, tools and wallboard to name a few. The Home Depot Inc., Lowe’s Companies, Inc. and Floor & Decor Holdings, Inc. are some of the biggest home improvement retailing companies in the U.S. Allowing all types of customers the flexibility to choose or buy products both offline and online and then having the products shipped to the respective sites/homes are some of the potential drivers of a home improvement chain’s popularity. Many big-box home improvement chains are looking to expand their overseas presence. Supply-chain efficiency and distribution management are some of the key ingredients to grow/make profit in this industry.
@Automotive Aftermarket (+1.13% weekly)The Automotive Aftermarket consists of the manufacturing, remanufacturing, distribution, retailing, and installation of vehicle parts and accessories, after the sale of the automobile by the original equipment manufacturer (OEM) to the consumer. The aftermarket parts many not be manufactured by the OEM. According to a Technavio study, the US automotive parts aftermarket size is estimated to grow by USD 24.33 billion during 2018-2022 (CAGR 3%). Like many other industries, the automotive aftermarket is also being intensely penetrated by the digital boom. The online auto parts sales market is predicted to exceed $13B by 2020 (according to a study by Mirakl).
FKRAF | SDA | FKRAF / SDA | |
Capitalization | 1.32B | 229M | 578% |
EBITDA | 124M | -50.28M | -247% |
Gain YTD | 6.988 | -76.891 | -9% |
P/E Ratio | 74.82 | N/A | - |
Revenue | 1.14B | 459M | 249% |
Total Cash | 72.1M | 60.5M | 119% |
Total Debt | 628M | 84.8M | 741% |
FKRAF | ||
---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 8 Undervalued | |
PROFIT vs RISK RATING 1..100 | 69 | |
SMR RATING 1..100 | 89 | |
PRICE GROWTH RATING 1..100 | 57 | |
P/E GROWTH RATING 1..100 | 11 | |
SEASONALITY SCORE 1..100 | 11 |
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.
FKRAF | SDA | |
---|---|---|
RSI ODDS (%) | 4 days ago32% | 4 days ago75% |
Stochastic ODDS (%) | 4 days ago56% | 4 days ago62% |
Momentum ODDS (%) | 4 days ago28% | N/A |
MACD ODDS (%) | 4 days ago26% | 4 days ago66% |
TrendWeek ODDS (%) | 4 days ago42% | 4 days ago46% |
TrendMonth ODDS (%) | 4 days ago41% | 4 days ago68% |
Advances ODDS (%) | N/A | 5 days ago74% |
Declines ODDS (%) | N/A | 11 days ago76% |
BollingerBands ODDS (%) | N/A | 4 days ago71% |
Aroon ODDS (%) | N/A | 4 days ago88% |
A.I.dvisor indicates that over the last year, FKRAF has been loosely correlated with BWMX. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if FKRAF jumps, then BWMX could also see price increases.
Ticker / NAME | Correlation To FKRAF | 1D Price Change % | ||
---|---|---|---|---|
FKRAF | 100% | N/A | ||
BWMX - FKRAF | 35% Loosely correlated | +0.15% | ||
SDA - FKRAF | 26% Poorly correlated | -1.33% | ||
DFRYF - FKRAF | 11% Poorly correlated | N/A | ||
DUFRY - FKRAF | 2% Poorly correlated | +1.27% | ||
CZASF - FKRAF | 2% Poorly correlated | N/A | ||
More |
A.I.dvisor tells us that SDA and FKRAF have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SDA and FKRAF's prices will move in lockstep.
Ticker / NAME | Correlation To SDA | 1D Price Change % | ||
---|---|---|---|---|
SDA | 100% | -1.33% | ||
FKRAF - SDA | 26% Poorly correlated | N/A | ||
BWMX - SDA | 24% Poorly correlated | +0.15% | ||
CWH - SDA | 21% Poorly correlated | -2.19% | ||
EYE - SDA | 20% Poorly correlated | -6.33% | ||
ODP - SDA | 20% Poorly correlated | -1.12% | ||
More |