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).
TG’s FA Score shows that 2 FA rating(s) are green while.
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.
MATW’s TA Score shows that 4 TA indicator(s) are bullish while TG’s TA Score has 3 bullish TA indicator(s).
TG (@Metal Fabrication) experienced а -20.37% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Metal Fabrication industry was -5.26%. For the same industry, the average monthly price growth was +1.28%, and the average quarterly price growth was -1.14%.
TG is expected to report earnings on Nov 11, 2024.
The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.
MATW | TG | MATW / TG | |
Capitalization | 954M | 237M | 403% |
EBITDA | 175M | N/A | - |
Gain YTD | -33.016 | 30.314 | -109% |
P/E Ratio | 27.91 | N/A | - |
Revenue | 1.88B | N/A | - |
Total Cash | 37.9M | N/A | - |
Total Debt | 931M | 167M | 557% |
MATW | TG | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 68 | 14 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 28 Undervalued | 22 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 80 | 98 | |
PRICE GROWTH RATING 1..100 | 59 | 43 | |
P/E GROWTH RATING 1..100 | 70 | 7 | |
SEASONALITY SCORE 1..100 | n/a | 75 |
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.
TG's Valuation (22) in the Miscellaneous Manufacturing industry is in the same range as MATW (28) in the Other Consumer Specialties industry. This means that TG’s stock grew similarly to MATW’s over the last 12 months.
TG's Profit vs Risk Rating (100) in the Miscellaneous Manufacturing industry is in the same range as MATW (100) in the Other Consumer Specialties industry. This means that TG’s stock grew similarly to MATW’s over the last 12 months.
MATW's SMR Rating (80) in the Other Consumer Specialties industry is in the same range as TG (98) in the Miscellaneous Manufacturing industry. This means that MATW’s stock grew similarly to TG’s over the last 12 months.
TG's Price Growth Rating (43) in the Miscellaneous Manufacturing industry is in the same range as MATW (59) in the Other Consumer Specialties industry. This means that TG’s stock grew similarly to MATW’s over the last 12 months.
TG's P/E Growth Rating (7) in the Miscellaneous Manufacturing industry is somewhat better than the same rating for MATW (70) in the Other Consumer Specialties industry. This means that TG’s stock grew somewhat faster than MATW’s over the last 12 months.
MATW | TG | |
---|---|---|
RSI ODDS (%) | 3 days ago68% | 3 days ago81% |
Stochastic ODDS (%) | 3 days ago65% | 3 days ago67% |
Momentum ODDS (%) | 3 days ago56% | 3 days ago80% |
MACD ODDS (%) | N/A | 3 days ago66% |
TrendWeek ODDS (%) | 3 days ago72% | 3 days ago68% |
TrendMonth ODDS (%) | 3 days ago67% | 3 days ago67% |
Advances ODDS (%) | 10 days ago0% | 10 days ago0% |
Declines ODDS (%) | 3 days ago75% | N/A |
BollingerBands ODDS (%) | 3 days ago65% | 3 days ago74% |
Aroon ODDS (%) | 3 days ago68% | 3 days ago61% |
A.I.dvisor indicates that over the last year, MATW has been loosely correlated with NWPX. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if MATW jumps, then NWPX could also see price increases.
Ticker / NAME | Correlation To MATW | 1D Price Change % | ||
---|---|---|---|---|
MATW | 100% | -1.36% | ||
NWPX - MATW | 49% Loosely correlated | -1.54% | ||
CODI - MATW | 48% Loosely correlated | -0.52% | ||
IIIN - MATW | 48% Loosely correlated | +3.00% | ||
HON - MATW | 45% Loosely correlated | -0.36% | ||
MDU - MATW | 43% Loosely correlated | +1.39% | ||
More |
A.I.dvisor indicates that over the last year, TG has been loosely correlated with MLI. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if TG jumps, then MLI could also see price increases.