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GCHEF vs MTRAF
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 MTRAF 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).
GCHEF’s FA Score shows that 1 FA rating(s) are green whileMTRAF’s FA Score has 1 green FA rating(s).
- GCHEF’s FA Score: 1 green, 4 red.
- MTRAF’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 3 TA indicator(s) are bullish while MTRAF’s TA Score has 4 bullish TA indicator(s).
- GCHEF’s TA Score: 3 bullish, 4 bearish.
- MTRAF’s TA Score: 4 bullish, 5 bearish.
Price Growth
GCHEF (@Food Retail) experienced а -7.01% price change this week, while MTRAF (@Food Retail) price change was -0.29% for the same time period.
The average weekly price growth across all stocks in the @Food Retail industry was +2.02%. For the same industry, the average monthly price growth was +1.45%, and the average quarterly price growth was -1.64%.
Industries' Descriptions
@Food Retail (+2.02% 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 | MTRAF | GCHEF / MTRAF | |
| Capitalization | 6.6B | 14.5B | 45% |
| EBITDA | 23.3B | 2.06B | 1,132% |
| Gain YTD | -2.817 | -5.298 | 53% |
| P/E Ratio | 17.53 | 20.66 | 85% |
| Revenue | 298B | 22B | 1,355% |
| Total Cash | 9.64B | 67.3M | 14,321% |
| Total Debt | 61.4B | 4.6B | 1,334% |
GCHEF | MTRAF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 93 | 56 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 18 | 28 | |
SMR RATING 1..100 | 58 | 55 | |
PRICE GROWTH RATING 1..100 | 61 | 62 | |
P/E GROWTH RATING 1..100 | 37 | 54 | |
SEASONALITY SCORE 1..100 | 32 | 50 |
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.
GCHEF's Valuation (50) in the null industry is in the same range as MTRAF (82). This means that GCHEF’s stock grew similarly to MTRAF’s over the last 12 months.
GCHEF's Profit vs Risk Rating (18) in the null industry is in the same range as MTRAF (28). This means that GCHEF’s stock grew similarly to MTRAF’s over the last 12 months.
MTRAF's SMR Rating (55) in the null industry is in the same range as GCHEF (58). This means that MTRAF’s stock grew similarly to GCHEF’s over the last 12 months.
GCHEF's Price Growth Rating (61) in the null industry is in the same range as MTRAF (62). This means that GCHEF’s stock grew similarly to MTRAF’s over the last 12 months.
GCHEF's P/E Growth Rating (37) in the null industry is in the same range as MTRAF (54). This means that GCHEF’s stock grew similarly to MTRAF’s over the last 12 months.
| GCHEF | MTRAF | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 56% | 2 days ago 47% |
| Stochastic ODDS (%) | 2 days ago 47% | 2 days ago 42% |
| Momentum ODDS (%) | 2 days ago 43% | 2 days ago 45% |
| MACD ODDS (%) | 2 days ago 32% | 2 days ago 41% |
| TrendWeek ODDS (%) | 2 days ago 43% | 2 days ago 28% |
| TrendMonth ODDS (%) | 2 days ago 46% | 2 days ago 28% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | N/A | 7 days ago 27% |
| BollingerBands ODDS (%) | 2 days ago 37% | 2 days ago 38% |
| Aroon ODDS (%) | 2 days ago 42% | 2 days ago 36% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RIET | 9.53 | 0.06 | +0.63% |
| Hoya Capital High Dividend Yield ETF | |||
| TFI | 45.92 | 0.05 | +0.11% |
| Stt Strt® SPDR® Nuveen ICE Muncpl ETF | |||
| KNOW | 12.01 | N/A | N/A |
| Fundamentals First ETF | |||
| DDEC | 45.33 | -0.12 | -0.27% |
| FT Vest US Equity Dp Bfr ETF Dec | |||
| NJUN | 31.64 | -0.13 | -0.41% |
| Innovator Growth-100 Pwr Buffr ETF - Jun | |||
GCHEF and
Correlation & Price change
A.I.dvisor tells us that GCHEF and ACI have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GCHEF and ACI's prices will move in lockstep.
| Ticker / NAME | Correlation To GCHEF | 1D Price Change % | ||
|---|---|---|---|---|
| GCHEF | 100% | N/A | ||
| ACI - GCHEF | 20% Poorly correlated | +3.50% | ||
| JSNSF - GCHEF | 13% Poorly correlated | N/A | ||
| MTRAF - GCHEF | 4% Poorly correlated | +1.83% | ||
| JSAIY - GCHEF | 4% Poorly correlated | +0.15% | ||
| DNOPY - GCHEF | 3% Poorly correlated | -0.76% | ||
More | ||||
MTRAF and
Correlation & Price change
A.I.dvisor tells us that MTRAF and EMLAF have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MTRAF and EMLAF's prices will move in lockstep.
| Ticker / NAME | Correlation To MTRAF | 1D Price Change % | ||
|---|---|---|---|---|
| MTRAF | 100% | +1.83% | ||
| EMLAF - MTRAF | 28% Poorly correlated | +2.70% | ||
| WNGRF - MTRAF | 21% Poorly correlated | +3.84% | ||
| NGVC - MTRAF | 20% Poorly correlated | -1.32% | ||
| IMKTA - MTRAF | 20% Poorly correlated | +4.30% | ||
| LBLCF - MTRAF | 20% Poorly correlated | +4.32% | ||
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