IVCGF
Price
$10.01
Change
-$0.40 (-3.84%)
Updated
Nov 14 closing price
VLVLY
Price
$24.85
Change
-$0.01 (-0.04%)
Updated
Nov 14 closing price
75 days until earnings call
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IVCGF vs VLVLY

Header iconIVCGF vs VLVLY Comparison
Open Charts IVCGF vs VLVLYBanner chart's image
IVECO GROUP
Price$10.01
Change-$0.40 (-3.84%)
Volume$661
CapitalizationN/A
Volvo AB
Price$24.85
Change-$0.01 (-0.04%)
Volume$91.25K
CapitalizationN/A
IVCGF vs VLVLY Comparison Chart
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IVCGF vs. VLVLY commentary
Nov 15, 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 IVCGF is a Hold and VLVLY is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (IVCGF: $10.41 vs. VLVLY: $24.86)
Brand notoriety: IVCGF and VLVLY are both not notable
Both companies represent the Trucks/Construction/Farm Machinery industry
Current volume relative to the 65-day Moving Average: IVCGF: 33% vs. VLVLY: 399%
Market capitalization -- IVCGF: $3.95B vs. VLVLY: $45.06B
IVCGF [@Trucks/Construction/Farm Machinery] is valued at $3.95B. VLVLY’s [@Trucks/Construction/Farm Machinery] market capitalization is $45.06B. The market cap for tickers in the [@Trucks/Construction/Farm Machinery] industry ranges from $181.64B to $0. The average market capitalization across the [@Trucks/Construction/Farm Machinery] industry is $11.75B.

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).

IVCGF’s FA Score shows that 1 FA rating(s) are green whileVLVLY’s FA Score has 2 green FA rating(s).

  • IVCGF’s FA Score: 1 green, 4 red.
  • VLVLY’s FA Score: 2 green, 3 red.
According to our system of comparison, VLVLY is a better buy in the long-term than IVCGF.

Price Growth

IVCGF (@Trucks/Construction/Farm Machinery) experienced а +4.50% price change this week, while VLVLY (@Trucks/Construction/Farm Machinery) price change was -3.64% for the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was -2.40%. For the same industry, the average monthly price growth was -1.34%, and the average quarterly price growth was -5.23%.

Reported Earning Dates

VLVLY is expected to report earnings on Jan 29, 2025.

Industries' Descriptions

@Trucks/Construction/Farm Machinery (-2.40% weekly)

The industry designs and builds agricultural, construction and other large commercial and transportation equipment. Tractors, planters and harvesters, as well as rock-crushing, railroad, demolition and other construction implements are produced by this industry. Rapid urbanization and industrialization has been bolstering the expansion of the construction sector in the past few decades, thereby boosting demand for heavy equipment businesses. Caterpillar Inc., Deere & Company and Cummins Inc (Ex. Cummins Engine Inc) are some prominent companies in this industry.

FUNDAMENTALS
Fundamentals
VLVLY($45.1B) has a higher market cap than IVCGF($3.95B). IVCGF has higher P/E ratio than VLVLY: IVCGF (17.03) vs VLVLY (11.96). IVCGF YTD gains are higher at: 16.360 vs. VLVLY (5.466). VLVLY has higher annual earnings (EBITDA): 75.8B vs. IVCGF (1.26B). VLVLY has more cash in the bank: 63.9B vs. IVCGF (2.64B). IVCGF has less debt than VLVLY: IVCGF (6.1B) vs VLVLY (236B). VLVLY has higher revenues than IVCGF: VLVLY (521B) vs IVCGF (15.9B).
IVCGFVLVLYIVCGF / VLVLY
Capitalization3.95B45.1B9%
EBITDA1.26B75.8B2%
Gain YTD16.3605.466299%
P/E Ratio17.0311.96142%
Revenue15.9B521B3%
Total Cash2.64B63.9B4%
Total Debt6.1B236B3%
FUNDAMENTALS RATINGS
VLVLY: Fundamental Ratings
VLVLY
OUTLOOK RATING
1..100
51
VALUATION
overvalued / fair valued / undervalued
1..100
18
Undervalued
PROFIT vs RISK RATING
1..100
19
SMR RATING
1..100
35
PRICE GROWTH RATING
1..100
52
P/E GROWTH RATING
1..100
80
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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IVCGF and

Correlation & Price change

A.I.dvisor indicates that over the last year, IVCGF has been loosely correlated with DTRUY. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if IVCGF jumps, then DTRUY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IVCGF
1D Price
Change %
IVCGF100%
N/A
DTRUY - IVCGF
45%
Loosely correlated
-2.64%
VLVLY - IVCGF
43%
Loosely correlated
-2.01%
DTGHF - IVCGF
38%
Loosely correlated
-1.96%
OUKPY - IVCGF
35%
Loosely correlated
-2.28%
KIGRY - IVCGF
31%
Poorly correlated
-1.39%
More

VLVLY and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VLVLY
1D Price
Change %
VLVLY100%
-2.01%
DTRUY - VLVLY
65%
Loosely correlated
-2.64%
KIGRY - VLVLY
50%
Loosely correlated
-1.39%
VOLVF - VLVLY
45%
Loosely correlated
-3.93%
IVCGF - VLVLY
44%
Loosely correlated
N/A
DTGHF - VLVLY
39%
Loosely correlated
-1.96%
More