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).
HEINY’s FA Score shows that 2 FA rating(s) are green whilePRNDY’s FA Score has 1 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.
HEINY’s TA Score shows that 3 TA indicator(s) are bullish while PRNDY’s TA Score has 3 bullish TA indicator(s).
HEINY (@Beverages: Alcoholic) experienced а -2.04% price change this week, while PRNDY (@Beverages: Alcoholic) price change was -1.82% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was -2.27%. For the same industry, the average monthly price growth was -4.83%, and the average quarterly price growth was -14.41%.
HEINY is expected to report earnings on Feb 12, 2025.
PRNDY is expected to report earnings on Feb 13, 2025.
The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.
HEINY | PRNDY | HEINY / PRNDY | |
Capitalization | 56.5B | 56B | 101% |
EBITDA | 6.51B | 3.89B | 167% |
Gain YTD | -23.989 | -33.226 | 72% |
P/E Ratio | 19.69 | 21.37 | 92% |
Revenue | 28.7B | 11.9B | 241% |
Total Cash | N/A | N/A | - |
Total Debt | N/A | N/A | - |
HEINY | ||
---|---|---|
OUTLOOK RATING 1..100 | 53 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 32 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 97 | |
PRICE GROWTH RATING 1..100 | 80 | |
P/E GROWTH RATING 1..100 | 17 | |
SEASONALITY SCORE 1..100 | n/a |
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.
HEINY | PRNDY | |
---|---|---|
RSI ODDS (%) | 2 days ago40% | 2 days ago48% |
Stochastic ODDS (%) | 2 days ago54% | 2 days ago60% |
Momentum ODDS (%) | 2 days ago47% | N/A |
MACD ODDS (%) | 2 days ago51% | N/A |
TrendWeek ODDS (%) | 2 days ago51% | 2 days ago58% |
TrendMonth ODDS (%) | 2 days ago56% | 2 days ago58% |
Advances ODDS (%) | N/A | N/A |
Declines ODDS (%) | 2 days ago49% | 2 days ago56% |
BollingerBands ODDS (%) | 2 days ago59% | 2 days ago46% |
Aroon ODDS (%) | 2 days ago54% | 2 days ago57% |
A.I.dvisor indicates that over the last year, HEINY has been closely correlated with HKHHY. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if HEINY jumps, then HKHHY could also see price increases.
Ticker / NAME | Correlation To HEINY | 1D Price Change % | ||
---|---|---|---|---|
HEINY | 100% | -1.04% | ||
HKHHY - HEINY | 78% Closely correlated | +0.24% | ||
PRNDY - HEINY | 53% Loosely correlated | -1.18% | ||
DEO - HEINY | 39% Loosely correlated | -0.44% | ||
REMYY - HEINY | 38% Loosely correlated | -2.17% | ||
BUD - HEINY | 29% Poorly correlated | -0.36% | ||
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A.I.dvisor indicates that over the last year, PRNDY has been closely correlated with REMYY. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if PRNDY jumps, then REMYY could also see price increases.
Ticker / NAME | Correlation To PRNDY | 1D Price Change % | ||
---|---|---|---|---|
PRNDY | 100% | -1.18% | ||
REMYY - PRNDY | 71% Closely correlated | -2.17% | ||
DEO - PRNDY | 68% Closely correlated | -0.44% | ||
HEINY - PRNDY | 53% Loosely correlated | -1.04% | ||
HKHHY - PRNDY | 45% Loosely correlated | +0.24% | ||
DGEAF - PRNDY | 39% Loosely correlated | +0.97% | ||
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