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GCHEF vs JSAIY
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 GCHEF is a Hold and JSAIY is a Buy.
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).
GCHEF’s FA Score shows that 2 FA rating(s) are green whileJSAIY’s FA Score has 1 green FA rating(s).
- GCHEF’s FA Score: 2 green, 3 red.
- JSAIY’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.
GCHEF’s TA Score shows that 2 TA indicator(s) are bullish while JSAIY’s TA Score has 4 bullish TA indicator(s).
- GCHEF’s TA Score: 2 bullish, 6 bearish.
- JSAIY’s TA Score: 4 bullish, 4 bearish.
Price Growth
GCHEF (@Food Retail) experienced а -1.84% price change this week, while JSAIY (@Food Retail) price change was +1.74% for the same time period.
The average weekly price growth across all stocks in the @Food Retail industry was -0.26%. For the same industry, the average monthly price growth was -3.73%, and the average quarterly price growth was +5.19%.
Industries' Descriptions
@Food Retail (-0.26% weekly)The food retail industry includes companies that sell food, beverage and household products. Items sold include grocery, gourmet food, fresh produce, and frozen food. Kroger Co., George Weston Ltd., Grocery Outlet Holding Corp., and Sprouts Farmers Markets, Inc. are examples of major food retailers. While e-commerce companies like Amazon have increasingly been ramping-up offerings in the food retail space, several traditional players have also been expanding their online presence to stand their ground against rising competition.
| GCHEF | JSAIY | GCHEF / JSAIY | |
| Capitalization | 7.61B | 9.93B | 77% |
| EBITDA | 23.2B | N/A | - |
| Gain YTD | 23.077 | 34.065 | 68% |
| P/E Ratio | 22.13 | 18.98 | 117% |
| Revenue | 298B | N/A | - |
| Total Cash | 9.74B | N/A | - |
| Total Debt | 62.3B | N/A | - |
GCHEF | JSAIY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 58 Fair valued | 16 Undervalued | |
PROFIT vs RISK RATING 1..100 | 11 | 36 | |
SMR RATING 1..100 | 58 | 97 | |
PRICE GROWTH RATING 1..100 | 51 | 43 | |
P/E GROWTH RATING 1..100 | 26 | 97 | |
SEASONALITY SCORE 1..100 | 55 | 65 |
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.
JSAIY's Valuation (16) in the null industry is somewhat better than the same rating for GCHEF (58). This means that JSAIY’s stock grew somewhat faster than GCHEF’s over the last 12 months.
GCHEF's Profit vs Risk Rating (11) in the null industry is in the same range as JSAIY (36). This means that GCHEF’s stock grew similarly to JSAIY’s over the last 12 months.
GCHEF's SMR Rating (58) in the null industry is somewhat better than the same rating for JSAIY (97). This means that GCHEF’s stock grew somewhat faster than JSAIY’s over the last 12 months.
JSAIY's Price Growth Rating (43) in the null industry is in the same range as GCHEF (51). This means that JSAIY’s stock grew similarly to GCHEF’s over the last 12 months.
GCHEF's P/E Growth Rating (26) in the null industry is significantly better than the same rating for JSAIY (97). This means that GCHEF’s stock grew significantly faster than JSAIY’s over the last 12 months.
| GCHEF | JSAIY | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 43% | 3 days ago 51% |
| Stochastic ODDS (%) | 3 days ago 45% | 3 days ago 49% |
| Momentum ODDS (%) | 3 days ago 53% | 3 days ago 67% |
| MACD ODDS (%) | 3 days ago 33% | 3 days ago 69% |
| TrendWeek ODDS (%) | 3 days ago 42% | 3 days ago 72% |
| TrendMonth ODDS (%) | 3 days ago 37% | 3 days ago 72% |
| Advances ODDS (%) | N/A | 13 days ago 71% |
| Declines ODDS (%) | N/A | 4 days ago 54% |
| BollingerBands ODDS (%) | 3 days ago 41% | 3 days ago 49% |
| Aroon ODDS (%) | 3 days ago 26% | 3 days ago 59% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FSCC | 29.59 | 0.28 | +0.94% |
| Federated Hermes MDT Small Cap Core ETF | |||
| SEIV | 38.83 | 0.32 | +0.83% |
| SEI Enhanced US Large Cap Value Fac ETF | |||
| JPMB | 40.29 | 0.03 | +0.06% |
| JPMorgan USD Emerging Mkts Svr Bd ETF | |||
| BND | 74.21 | N/A | N/A |
| Vanguard Total Bond Market ETF | |||
| BKUI | 49.90 | N/A | N/A |
| BNY Mellon Ultra Short Income ETF | |||
GCHEF and
Correlation & Price change
A.I.dvisor tells us that GCHEF and JSNSF have been poorly correlated (+11% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GCHEF and JSNSF's prices will move in lockstep.
| Ticker / NAME | Correlation To GCHEF | 1D Price Change % | ||
|---|---|---|---|---|
| GCHEF | 100% | N/A | ||
| JSNSF - GCHEF | 11% Poorly correlated | N/A | ||
| MTRAF - GCHEF | 4% Poorly correlated | -0.81% | ||
| JSAIY - GCHEF | 3% Poorly correlated | +1.97% | ||
| DNOPY - GCHEF | 2% Poorly correlated | -3.25% | ||
| NNWWF - GCHEF | 1% Poorly correlated | -1.12% | ||
More | ||||
JSAIY and
Correlation & Price change
A.I.dvisor indicates that over the last year, JSAIY has been loosely correlated with TSCDY. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if JSAIY jumps, then TSCDY could also see price increases.
| Ticker / NAME | Correlation To JSAIY | 1D Price Change % | ||
|---|---|---|---|---|
| JSAIY | 100% | +1.97% | ||
| TSCDY - JSAIY | 58% Loosely correlated | +1.47% | ||
| CRRFY - JSAIY | 35% Loosely correlated | +2.02% | ||
| OCDDY - JSAIY | 26% Poorly correlated | N/A | ||
| TSCDF - JSAIY | 24% Poorly correlated | +1.46% | ||
| LBLCF - JSAIY | 16% Poorly correlated | +0.35% | ||
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