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).
NGVC’s FA Score shows that 2 FA rating(s) are green whileWMK’s FA Score has 3 green FA rating(s).
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.
NGVC’s TA Score shows that 4 TA indicator(s) are bullish while WMK’s TA Score has 3 bullish TA indicator(s).
NGVC (@Food Retail) experienced а -6.67% price change this week, while WMK (@Food Retail) price change was -2.94% for the same time period.
The average weekly price growth across all stocks in the @Food Retail industry was -1.78%. For the same industry, the average monthly price growth was -0.65%, and the average quarterly price growth was +14.75%.
NGVC is expected to report earnings on Feb 06, 2025.
WMK is expected to report earnings on Nov 05, 2024.
The food retail industry includes companies that sell food, beverage and household products. Items sold include grocery, gourmet food, fresh produce, and frozen food. Kroger Co., George Weston Ltd., Grocery Outlet Holding Corp., and Sprouts Farmers Markets, Inc. are examples of major food retailers. While e-commerce companies like Amazon have increasingly been ramping-up offerings in the food retail space, several traditional players have also been expanding their online presence to stand their ground against rising competition.
NGVC | WMK | NGVC / WMK | |
Capitalization | 411M | 1.73B | 24% |
EBITDA | 65.4M | 246M | 27% |
Gain YTD | 149.204 | 10.198 | 1,463% |
P/E Ratio | 14.81 | 16.54 | 90% |
Revenue | 1.16B | 4.7B | 25% |
Total Cash | 13.6M | 437M | 3% |
Total Debt | 382M | 183M | 209% |
NGVC | WMK | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 87 | 16 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 67 Overvalued | 31 Undervalued | |
PROFIT vs RISK RATING 1..100 | 9 | 30 | |
SMR RATING 1..100 | 53 | 79 | |
PRICE GROWTH RATING 1..100 | 36 | 51 | |
P/E GROWTH RATING 1..100 | 12 | 23 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
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.
WMK's Valuation (31) in the Food Retail industry is somewhat better than the same rating for NGVC (67). This means that WMK’s stock grew somewhat faster than NGVC’s over the last 12 months.
NGVC's Profit vs Risk Rating (9) in the Food Retail industry is in the same range as WMK (30). This means that NGVC’s stock grew similarly to WMK’s over the last 12 months.
NGVC's SMR Rating (53) in the Food Retail industry is in the same range as WMK (79). This means that NGVC’s stock grew similarly to WMK’s over the last 12 months.
NGVC's Price Growth Rating (36) in the Food Retail industry is in the same range as WMK (51). This means that NGVC’s stock grew similarly to WMK’s over the last 12 months.
NGVC's P/E Growth Rating (12) in the Food Retail industry is in the same range as WMK (23). This means that NGVC’s stock grew similarly to WMK’s over the last 12 months.
NGVC | WMK | |
---|---|---|
RSI ODDS (%) | 3 days ago66% | N/A |
Stochastic ODDS (%) | 3 days ago82% | 3 days ago64% |
Momentum ODDS (%) | 3 days ago63% | 3 days ago56% |
MACD ODDS (%) | 3 days ago63% | 3 days ago59% |
TrendWeek ODDS (%) | 3 days ago71% | 3 days ago49% |
TrendMonth ODDS (%) | 3 days ago83% | 3 days ago40% |
Advances ODDS (%) | 3 days ago80% | 6 days ago62% |
Declines ODDS (%) | 5 days ago72% | 17 days ago50% |
BollingerBands ODDS (%) | 3 days ago69% | 3 days ago59% |
Aroon ODDS (%) | 3 days ago81% | N/A |
A.I.dvisor indicates that over the last year, NGVC has been loosely correlated with WMK. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if NGVC jumps, then WMK could also see price increases.
Ticker / NAME | Correlation To NGVC | 1D Price Change % | ||
---|---|---|---|---|
NGVC | 100% | +0.10% | ||
WMK - NGVC | 38% Loosely correlated | -1.61% | ||
VLGEA - NGVC | 35% Loosely correlated | +0.65% | ||
PSBAF - NGVC | 31% Poorly correlated | -10.00% | ||
SFM - NGVC | 29% Poorly correlated | -2.22% | ||
DNUT - NGVC | 23% Poorly correlated | -2.87% | ||
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A.I.dvisor indicates that over the last year, WMK has been loosely correlated with IMKTA. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if WMK jumps, then IMKTA could also see price increases.
Ticker / NAME | Correlation To WMK | 1D Price Change % | ||
---|---|---|---|---|
WMK | 100% | -1.61% | ||
IMKTA - WMK | 64% Loosely correlated | -1.06% | ||
VLGEA - WMK | 54% Loosely correlated | +0.65% | ||
NGVC - WMK | 38% Loosely correlated | +0.10% | ||
KR - WMK | 31% Poorly correlated | +1.46% | ||
ADRNY - WMK | 28% Poorly correlated | +0.15% | ||
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