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MCHVY vs PSDMF
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 MCHVY is a Hold and PSDMF 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).
MCHVY’s FA Score shows that 3 FA rating(s) are green whilePSDMF’s FA Score has 1 green FA rating(s).
- MCHVY’s FA Score: 3 green, 2 red.
- PSDMF’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.
MCHVY’s TA Score shows that 4 TA indicator(s) are bullish.
- MCHVY’s TA Score: 4 bullish, 2 bearish.
Price Growth
MCHVY (@Hotels/Resorts/Cruiselines) experienced а 0.00% price change this week, while PSDMF (@Electronics/Appliances) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Hotels/Resorts/Cruiselines industry was +0.70%. For the same industry, the average monthly price growth was +1.02%, and the average quarterly price growth was +13.82%.
The average weekly price growth across all stocks in the @Electronics/Appliances industry was -0.36%. For the same industry, the average monthly price growth was -4.03%, and the average quarterly price growth was -5.51%.
Industries' Descriptions
@Hotels/Resorts/Cruiselines (+0.70% weekly)The industry includes companies that operate and manage one or more of the following: lodging facilities (e.g. hotels and motels), resorts (e.g. ski resorts), spas, cruise ships and timeshare facilities. Marriott International, Inc., Carnival Corporation, Hilton Worldwide Holdings Inc. and Royal Caribbean Cruises Ltd. are some of the biggest names in this industry.
@Electronics/Appliances (-0.36% weekly)TVs, telephones, washing machines, home speakers and even home-office equipment like computers and printers…the list is virtually endless when it comes to consumer electronics and appliances. And, with ‘smarthomes’ increasingly becoming the reality, we could see a sharp surge in high-tech gadgets (including robotic appliances) making their way into our homes– and therefore spelling plenty opportunities in the related industries. Consumers account for 70% of US GDP, and their purchases of high-functioning electronics could make significant dents in the economy’s health. Sony Corp., Whirlpool and iRobot are some of the major consumer electronics/appliances makers.
| MCHVY | PSDMF | MCHVY / PSDMF | |
| Capitalization | 8.28B | 160M | 5,178% |
| EBITDA | 7.78B | N/A | - |
| Gain YTD | 71.613 | 30.000 | 239% |
| P/E Ratio | 13.53 | 18.56 | 73% |
| Revenue | 31.8B | N/A | - |
| Total Cash | 5.52B | N/A | - |
| Total Debt | 21.8B | N/A | - |
MCHVY | PSDMF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 21 Undervalued | 66 Overvalued | |
PROFIT vs RISK RATING 1..100 | 50 | 52 | |
SMR RATING 1..100 | 9 | 61 | |
PRICE GROWTH RATING 1..100 | 40 | 50 | |
P/E GROWTH RATING 1..100 | 10 | 28 | |
SEASONALITY SCORE 1..100 | 2 | 65 |
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.
MCHVY's Valuation (21) in the null industry is somewhat better than the same rating for PSDMF (66). This means that MCHVY’s stock grew somewhat faster than PSDMF’s over the last 12 months.
MCHVY's Profit vs Risk Rating (50) in the null industry is in the same range as PSDMF (52). This means that MCHVY’s stock grew similarly to PSDMF’s over the last 12 months.
MCHVY's SMR Rating (9) in the null industry is somewhat better than the same rating for PSDMF (61). This means that MCHVY’s stock grew somewhat faster than PSDMF’s over the last 12 months.
MCHVY's Price Growth Rating (40) in the null industry is in the same range as PSDMF (50). This means that MCHVY’s stock grew similarly to PSDMF’s over the last 12 months.
MCHVY's P/E Growth Rating (10) in the null industry is in the same range as PSDMF (28). This means that MCHVY’s stock grew similarly to PSDMF’s over the last 12 months.
| MCHVY | PSDMF | |
|---|---|---|
| RSI ODDS (%) | 7 days ago 52% | N/A |
| Stochastic ODDS (%) | 7 days ago 61% | N/A |
| Momentum ODDS (%) | 7 days ago 53% | N/A |
| MACD ODDS (%) | 7 days ago 49% | N/A |
| TrendWeek ODDS (%) | 7 days ago 52% | 7 days ago 25% |
| TrendMonth ODDS (%) | 7 days ago 54% | 7 days ago 20% |
| 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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MCHVY and
Correlation & Price change
A.I.dvisor tells us that MCHVY and AAPI have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MCHVY and AAPI's prices will move in lockstep.
| Ticker / NAME | Correlation To MCHVY | 1D Price Change % | ||
|---|---|---|---|---|
| MCHVY | 100% | N/A | ||
| AAPI - MCHVY | 23% Poorly correlated | N/A | ||
| MLCO - MCHVY | 22% Poorly correlated | -1.44% | ||
| WYNN - MCHVY | 21% Poorly correlated | +0.23% | ||
| SCHYY - MCHVY | 20% Poorly correlated | N/A | ||
| GXYEF - MCHVY | 18% Poorly correlated | N/A | ||
More | ||||
PSDMF and
Correlation & Price change
A.I.dvisor tells us that PSDMF and FLUT have been poorly correlated (+2% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PSDMF and FLUT's prices will move in lockstep.
| Ticker / NAME | Correlation To PSDMF | 1D Price Change % | ||
|---|---|---|---|---|
| PSDMF | 100% | N/A | ||
| FLUT - PSDMF | 2% Poorly correlated | +2.02% | ||
| MDEVF - PSDMF | 0% Poorly correlated | N/A | ||
| NGCRY - PSDMF | -0% Poorly correlated | N/A | ||
| PYTCY - PSDMF | -0% Poorly correlated | N/A | ||
| MCHVY - PSDMF | -0% Poorly correlated | N/A | ||
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