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).
PKCOY’s FA Score shows that 1 FA rating(s) are green whileSHKLY’s FA Score has 2 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.
PKCOY’s TA Score shows that 4 TA indicator(s) are bullish while SHKLY’s TA Score has 6 bullish TA indicator(s).
PKCOY (@Trucks/Construction/Farm Machinery) experienced а +5.79% price change this week, while SHKLY (@Trucks/Construction/Farm Machinery) price change was +19.23% for the same time period.
The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +0.98%. For the same industry, the average monthly price growth was +3.94%, and the average quarterly price growth was +15.81%.
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.
PKCOY | SHKLY | PKCOY / SHKLY | |
Capitalization | 2.27B | 5.78B | 39% |
EBITDA | 59.4B | 4.5B | 1,319% |
Gain YTD | -4.061 | 22.817 | -18% |
P/E Ratio | 30.03 | 23.26 | 129% |
Revenue | 311B | 59.3B | 524% |
Total Cash | 85.6B | N/A | - |
Total Debt | 184B | N/A | - |
PKCOY | SHKLY | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 99 Overvalued | 2 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 48 | |
SMR RATING 1..100 | 36 | 32 | |
PRICE GROWTH RATING 1..100 | 59 | 44 | |
P/E GROWTH RATING 1..100 | 30 | 55 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
SHKLY's Valuation (2) in the null industry is significantly better than the same rating for PKCOY (99). This means that SHKLY’s stock grew significantly faster than PKCOY’s over the last 12 months.
SHKLY's Profit vs Risk Rating (48) in the null industry is somewhat better than the same rating for PKCOY (100). This means that SHKLY’s stock grew somewhat faster than PKCOY’s over the last 12 months.
SHKLY's SMR Rating (32) in the null industry is in the same range as PKCOY (36). This means that SHKLY’s stock grew similarly to PKCOY’s over the last 12 months.
SHKLY's Price Growth Rating (44) in the null industry is in the same range as PKCOY (59). This means that SHKLY’s stock grew similarly to PKCOY’s over the last 12 months.
PKCOY's P/E Growth Rating (30) in the null industry is in the same range as SHKLY (55). This means that PKCOY’s stock grew similarly to SHKLY’s over the last 12 months.
PKCOY | SHKLY | |
---|---|---|
RSI ODDS (%) | 6 days ago50% | N/A |
Stochastic ODDS (%) | 6 days ago42% | 6 days ago16% |
Momentum ODDS (%) | 6 days ago48% | N/A |
MACD ODDS (%) | 7 days ago51% | 6 days ago14% |
TrendWeek ODDS (%) | 6 days ago51% | 6 days ago26% |
TrendMonth ODDS (%) | 6 days ago43% | 6 days ago24% |
Advances ODDS (%) | N/A | N/A |
Declines ODDS (%) | N/A | N/A |
BollingerBands ODDS (%) | 6 days ago46% | N/A |
Aroon ODDS (%) | 6 days ago43% | 6 days ago22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASPZX | 34.48 | 0.41 | +1.20% |
Alger Spectra Z | |||
ARZMX | 16.62 | 0.13 | +0.79% |
AMG River Road Small Cap Value Z | |||
RMFBX | 59.14 | 0.38 | +0.65% |
American Funds American Mutual R2 | |||
FMVQX | 57.07 | 0.28 | +0.49% |
Nuveen Mid Cap Value Opportunities R6 | |||
TIVFX | 18.55 | 0.08 | +0.43% |
American Beacon IMC Int Small Cap Inv |
A.I.dvisor tells us that PKCOY and GP have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PKCOY and GP's prices will move in lockstep.
Ticker / NAME | Correlation To PKCOY | 1D Price Change % | ||
---|---|---|---|---|
PKCOY | 100% | +5.79% | ||
GP - PKCOY | 21% Poorly correlated | +2.37% | ||
TRAUF - PKCOY | 6% Poorly correlated | N/A | ||
MAQAF - PKCOY | 5% Poorly correlated | N/A | ||
SHKLY - PKCOY | 4% Poorly correlated | N/A | ||
PUODY - PKCOY | -0% Poorly correlated | N/A | ||
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A.I.dvisor tells us that SHKLY and VAPE have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SHKLY and VAPE's prices will move in lockstep.
Ticker / NAME | Correlation To SHKLY | 1D Price Change % | ||
---|---|---|---|---|
SHKLY | 100% | N/A | ||
VAPE - SHKLY | 21% Poorly correlated | +0.71% | ||
OUKPY - SHKLY | 4% Poorly correlated | +0.17% | ||
PKCOY - SHKLY | 4% Poorly correlated | +5.79% | ||
SNYYF - SHKLY | 1% Poorly correlated | N/A | ||
SEXHF - SHKLY | 0% Poorly correlated | N/A | ||
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