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KMAAF vs VLMTY
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 KMAAF is a Hold and VLMTY 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).
KMAAF’s FA Score shows that 1 FA rating(s) are green whileVLMTY’s FA Score has 2 green FA rating(s).
- KMAAF’s FA Score: 1 green, 4 red.
- VLMTY’s FA Score: 2 green, 3 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.
KMAAF’s TA Score shows that 0 TA indicator(s) are bullish while VLMTY’s TA Score has 3 bullish TA indicator(s).
- KMAAF’s TA Score: 0 bullish, 1 bearish.
- VLMTY’s TA Score: 3 bullish, 0 bearish.
Price Growth
KMAAF (@Industrial Machinery) experienced а -30.92% price change this week, while VLMTY (@Industrial Machinery) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +0.04%. For the same industry, the average monthly price growth was +9.80%, and the average quarterly price growth was +27.51%.
Industries' Descriptions
@Industrial Machinery (+0.04% weekly)The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.
| KMAAF | VLMTY | KMAAF / VLMTY | |
| Capitalization | 448M | 6.31B | 7% |
| EBITDA | 32.3M | 657M | 5% |
| Gain YTD | -30.917 | 0.000 | - |
| P/E Ratio | 96.90 | 19.33 | 501% |
| Revenue | 584M | 5.25B | 11% |
| Total Cash | 67.3M | 508M | 13% |
| Total Debt | 178M | 1.44B | 12% |
KMAAF | VLMTY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 37 Fair valued | 10 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 54 | |
SMR RATING 1..100 | 91 | 67 | |
PRICE GROWTH RATING 1..100 | 91 | 51 | |
P/E GROWTH RATING 1..100 | 3 | 32 | |
SEASONALITY SCORE 1..100 | 30 | 45 |
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.
VLMTY's Valuation (10) in the null industry is in the same range as KMAAF (37). This means that VLMTY’s stock grew similarly to KMAAF’s over the last 12 months.
VLMTY's Profit vs Risk Rating (54) in the null industry is somewhat better than the same rating for KMAAF (100). This means that VLMTY’s stock grew somewhat faster than KMAAF’s over the last 12 months.
VLMTY's SMR Rating (67) in the null industry is in the same range as KMAAF (91). This means that VLMTY’s stock grew similarly to KMAAF’s over the last 12 months.
VLMTY's Price Growth Rating (51) in the null industry is somewhat better than the same rating for KMAAF (91). This means that VLMTY’s stock grew somewhat faster than KMAAF’s over the last 12 months.
KMAAF's P/E Growth Rating (3) in the null industry is in the same range as VLMTY (32). This means that KMAAF’s stock grew similarly to VLMTY’s over the last 12 months.
| KMAAF | VLMTY | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | N/A | 5 days ago 17% |
| Momentum ODDS (%) | N/A | 5 days ago 9% |
| MACD ODDS (%) | 5 days ago 17% | 5 days ago 11% |
| TrendWeek ODDS (%) | N/A | 5 days ago 23% |
| TrendMonth ODDS (%) | 5 days ago 12% | 5 days ago 23% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | N/A | N/A |
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KMAAF and
Correlation & Price change
A.I.dvisor tells us that KMAAF and MRSKF have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KMAAF and MRSKF's prices will move in lockstep.
| Ticker / NAME | Correlation To KMAAF | 1D Price Change % | ||
|---|---|---|---|---|
| KMAAF | 100% | N/A | ||
| MRSKF - KMAAF | 21% Poorly correlated | N/A | ||
| XMTR - KMAAF | 4% Poorly correlated | +3.12% | ||
| SEIGY - KMAAF | 3% Poorly correlated | N/A | ||
| VLMTY - KMAAF | 1% Poorly correlated | N/A | ||
| NRXXY - KMAAF | 1% Poorly correlated | N/A | ||
More | ||||
VLMTY and
Correlation & Price change
A.I.dvisor tells us that VLMTY and LXFR have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VLMTY and LXFR's prices will move in lockstep.
| Ticker / NAME | Correlation To VLMTY | 1D Price Change % | ||
|---|---|---|---|---|
| VLMTY | 100% | N/A | ||
| LXFR - VLMTY | 20% Poorly correlated | +3.17% | ||
| NPWR - VLMTY | 8% Poorly correlated | -1.27% | ||
| XMTR - VLMTY | 5% Poorly correlated | +3.12% | ||
| HLMN - VLMTY | 4% Poorly correlated | +3.63% | ||
| NCTKY - VLMTY | 4% Poorly correlated | +12.88% | ||
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