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KDK vs RYM
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 KDK is a Hold and RYM 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).
KDK’s FA Score shows that 0 FA rating(s) are green whileRYM’s FA Score has 1 green FA rating(s).
- KDK’s FA Score: 0 green, 5 red.
- RYM’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.
KDK’s TA Score shows that 3 TA indicator(s) are bullish while RYM’s TA Score has 4 bullish TA indicator(s).
- KDK’s TA Score: 3 bullish, 4 bearish.
- RYM’s TA Score: 4 bullish, 6 bearish.
Price Growth
KDK (@Trucks/Construction/Farm Machinery) experienced а -11.60% price change this week, while RYM (@Tobacco) price change was -38.99% for the same time period.
The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was -0.93%. For the same industry, the average monthly price growth was -4.49%, and the average quarterly price growth was +2.14%.
The average weekly price growth across all stocks in the @Tobacco industry was +0.02%. For the same industry, the average monthly price growth was -4.52%, and the average quarterly price growth was +8.98%.
Industries' Descriptions
@Trucks/Construction/Farm Machinery (-0.93% 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.
@Tobacco (+0.02% weekly)The industry is engaged in the growth, preparation for sale, advertisement, and distribution of tobacco and tobacco-related products like cigarettes. In 2017, tobacco companies spent an estimated $9.36 billion marketing cigarettes and smokeless tobacco in the U.S. – an amount that translates to more than $25 million each day (according to a CDC report). Philip Morris International Inc., Altria Group Inc., and British American Tobacco plc are some major cigar makers. In recent times, vaping or the use of e-cigarette (does not burn tobacco) is gaining momentum – several established cigarette makers are trying to expand their footprint in this new market.
| KDK | RYM | KDK / RYM | |
| Capitalization | 1.14B | 46.1M | 2,473% |
| EBITDA | N/A | -36.21M | - |
| Gain YTD | -27.140 | -17.799 | 152% |
| P/E Ratio | N/A | N/A | - |
| Revenue | N/A | 12.3M | - |
| Total Cash | N/A | 41M | - |
| Total Debt | N/A | 40.6M | - |
| KDK | RYM | |
|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 90% |
| Stochastic ODDS (%) | 3 days ago 10% | 3 days ago 81% |
| Momentum ODDS (%) | 3 days ago 9% | 3 days ago 90% |
| MACD ODDS (%) | 3 days ago 5% | 4 days ago 90% |
| TrendWeek ODDS (%) | 3 days ago 29% | 3 days ago 90% |
| TrendMonth ODDS (%) | 3 days ago 56% | 3 days ago 90% |
| Advances ODDS (%) | 5 days ago 7% | 22 days ago 84% |
| Declines ODDS (%) | 9 days ago 31% | 3 days ago 90% |
| BollingerBands ODDS (%) | N/A | 3 days ago 90% |
| Aroon ODDS (%) | 4 days ago 50% | 3 days ago 79% |
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KDK and
Correlation & Price change
A.I.dvisor tells us that KDK and GP have been poorly correlated (+11% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KDK and GP's prices will move in lockstep.
| Ticker / NAME | Correlation To KDK | 1D Price Change % | ||
|---|---|---|---|---|
| KDK | 100% | +0.63% | ||
| GP - KDK | 11% Poorly correlated | +2.50% | ||
| RYM - KDK | 8% Poorly correlated | -2.06% | ||
| UGRO - KDK | 6% Poorly correlated | +4.78% | ||
| HYFM - KDK | 6% Poorly correlated | -16.08% | ||
| XOS - KDK | 6% Poorly correlated | +3.32% | ||
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RYM and
Correlation & Price change
A.I.dvisor indicates that over the last year, RYM has been loosely correlated with OBSJF. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if RYM jumps, then OBSJF could also see price increases.
| Ticker / NAME | Correlation To RYM | 1D Price Change % | ||
|---|---|---|---|---|
| RYM | 100% | -2.06% | ||
| OBSJF - RYM | 35% Loosely correlated | N/A | ||
| HOCFF - RYM | 28% Poorly correlated | +1.17% | ||
| FLR - RYM | 20% Poorly correlated | +0.84% | ||
| AMRC - RYM | 20% Poorly correlated | -3.90% | ||
| KYWAF - RYM | 19% Poorly correlated | N/A | ||
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