PTKFY
Price
$19.63
Change
-$0.00 (-0.00%)
Updated
Nov 14 closing price
SNPHY
Price
$10.76
Change
-$0.02 (-0.19%)
Updated
Nov 14 closing price
Ad is loading...

PTKFY vs SNPHY

Header iconPTKFY vs SNPHY Comparison
Open Charts PTKFY vs SNPHYBanner chart's image
PT Kalba Farma TBK
Price$19.63
Change-$0.00 (-0.00%)
Volume$254
CapitalizationN/A
Santen Pharmaceutical
Price$10.76
Change-$0.02 (-0.19%)
Volume$18.15K
CapitalizationN/A
PTKFY vs SNPHY Comparison Chart
Loading...
View a ticker or compare two or three
VS
PTKFY vs. SNPHY commentary
Nov 15, 2024

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 PTKFY is a Hold and SNPHY is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (PTKFY: $19.63 vs. SNPHY: $10.76)
Brand notoriety: PTKFY and SNPHY are both not notable
Both companies represent the Pharmaceuticals: Major industry
Current volume relative to the 65-day Moving Average: PTKFY: 7% vs. SNPHY: 589%
Market capitalization -- PTKFY: $5.53B vs. SNPHY: $3.26B
PTKFY [@Pharmaceuticals: Major] is valued at $5.53B. SNPHY’s [@Pharmaceuticals: Major] market capitalization is $3.26B. The market cap for tickers in the [@Pharmaceuticals: Major] industry ranges from $739.66B to $0. The average market capitalization across the [@Pharmaceuticals: Major] industry is $86.34B.

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).

PTKFY’s FA Score shows that 2 FA rating(s) are green whileSNPHY’s FA Score has 0 green FA rating(s).

  • PTKFY’s FA Score: 2 green, 3 red.
  • SNPHY’s FA Score: 0 green, 5 red.
According to our system of comparison, PTKFY is a better buy in the long-term than SNPHY.

Price Growth

PTKFY (@Pharmaceuticals: Major) experienced а -2.29% price change this week, while SNPHY (@Pharmaceuticals: Major) price change was -7.96% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Major industry was -4.26%. For the same industry, the average monthly price growth was -5.33%, and the average quarterly price growth was +2.99%.

Industries' Descriptions

@Pharmaceuticals: Major (-4.26% weekly)

The Major Pharmaceuticals industry includes companies that are involved in various processes of creating drugs to treat/prevent diseases. These companies engage in research, testing and manufacturing, as well as the distribution of pharmaceuticals into markets. Johnson & Johnson, Merck & Co., Inc., Pfizer Inc. and Novartis are among the largest companies in this category.

FUNDAMENTALS
Fundamentals
PTKFY($5.53B) has a higher market cap than SNPHY($3.26B). PTKFY has higher P/E ratio than SNPHY: PTKFY (30.03) vs SNPHY (15.60). SNPHY YTD gains are higher at: 10.436 vs. PTKFY (-31.031). PTKFY has higher annual earnings (EBITDA): 4.85T vs. SNPHY (17.2B). PTKFY has more cash in the bank: 3.63T vs. SNPHY (62.3B). SNPHY has less debt than PTKFY: SNPHY (40.1B) vs PTKFY (889B). PTKFY has higher revenues than SNPHY: PTKFY (29.79T) vs SNPHY (270B).
PTKFYSNPHYPTKFY / SNPHY
Capitalization5.53B3.26B169%
EBITDA4.85T17.2B28,209%
Gain YTD-31.03110.436-297%
P/E Ratio30.0315.60192%
Revenue29.79T270B11,032%
Total Cash3.63T62.3B5,822%
Total Debt889B40.1B2,217%
FUNDAMENTALS RATINGS
PTKFY vs SNPHY: Fundamental Ratings
PTKFY
SNPHY
OUTLOOK RATING
1..100
8968
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
90
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
1890
PRICE GROWTH RATING
1..100
5860
P/E GROWTH RATING
1..100
6650
SEASONALITY SCORE
1..100
n/a12

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.

PTKFY's Valuation (26) in the null industry is somewhat better than the same rating for SNPHY (90). This means that PTKFY’s stock grew somewhat faster than SNPHY’s over the last 12 months.

PTKFY's Profit vs Risk Rating (100) in the null industry is in the same range as SNPHY (100). This means that PTKFY’s stock grew similarly to SNPHY’s over the last 12 months.

PTKFY's SMR Rating (18) in the null industry is significantly better than the same rating for SNPHY (90). This means that PTKFY’s stock grew significantly faster than SNPHY’s over the last 12 months.

PTKFY's Price Growth Rating (58) in the null industry is in the same range as SNPHY (60). This means that PTKFY’s stock grew similarly to SNPHY’s over the last 12 months.

SNPHY's P/E Growth Rating (50) in the null industry is in the same range as PTKFY (66). This means that SNPHY’s stock grew similarly to PTKFY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GME27.370.91
+3.44%
GameStop Corp
AAPL228.223.10
+1.38%
Apple
SPY593.35-3.84
-0.64%
SPDR® S&P 500® ETF Trust
BTC.X87250.430000-3333.734400
-3.68%
Bitcoin cryptocurrency
TSLA311.18-19.06
-5.77%
Tesla

PTKFY and

Correlation & Price change

A.I.dvisor tells us that PTKFY and SNPHF have been poorly correlated (+6% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PTKFY and SNPHF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTKFY
1D Price
Change %
PTKFY100%
N/A
SNPHF - PTKFY
6%
Poorly correlated
N/A
RHHBF - PTKFY
6%
Poorly correlated
-2.34%
SNPHY - PTKFY
0%
Poorly correlated
-0.19%
OTSKF - PTKFY
0%
Poorly correlated
N/A
RCDTF - PTKFY
0%
Poorly correlated
N/A
More

SNPHY and

Correlation & Price change

A.I.dvisor tells us that SNPHY and SNPHF have been poorly correlated (+7% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SNPHY and SNPHF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SNPHY
1D Price
Change %
SNPHY100%
-0.19%
SNPHF - SNPHY
7%
Poorly correlated
N/A
RHHVF - SNPHY
7%
Poorly correlated
-1.96%
RHHBF - SNPHY
6%
Poorly correlated
-2.34%
RHHBY - SNPHY
5%
Poorly correlated
-2.38%
OTSKY - SNPHY
4%
Poorly correlated
+0.99%
More