RTLLF
Price
$841.78
Change
+$4.25 (+0.51%)
Updated
Jan 8 closing price
Capitalization
8.53B
SDVKY
Price
$18.06
Change
+$0.05 (+0.28%)
Updated
Jan 14 closing price
Capitalization
25.45B
8 days until earnings call
Ad is loading...

RTLLF vs SDVKY

Header iconRTLLF vs SDVKY Comparison
Open Charts RTLLF vs SDVKYBanner chart's image
Rational AG
Price$841.78
Change+$4.25 (+0.51%)
Volume$3
Capitalization8.53B
Sandvik AB
Price$18.06
Change+$0.05 (+0.28%)
Volume$208.04K
Capitalization25.45B
RTLLF vs SDVKY Comparison Chart
Loading...
SDVKY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
RTLLF vs. SDVKY commentary
Jan 15, 2025

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 RTLLF is a Hold and SDVKY is a Hold.

Ad is loading...
COMPARISON
Comparison
Jan 15, 2025
Stock price -- (RTLLF: $841.78 vs. SDVKY: $18.06)
Brand notoriety: RTLLF and SDVKY are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: RTLLF: 49% vs. SDVKY: 163%
Market capitalization -- RTLLF: $8.53B vs. SDVKY: $25.45B
RTLLF [@Industrial Machinery] is valued at $8.53B. SDVKY’s [@Industrial Machinery] market capitalization is $25.45B. The market cap for tickers in the [@Industrial Machinery] industry ranges from $135.33B to $0. The average market capitalization across the [@Industrial Machinery] industry is $9.26B.

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).

RTLLF’s FA Score shows that 1 FA rating(s) are green whileSDVKY’s FA Score has 0 green FA rating(s).

  • RTLLF’s FA Score: 1 green, 4 red.
  • SDVKY’s FA Score: 0 green, 5 red.
According to our system of comparison, SDVKY is a better buy in the long-term than RTLLF.

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.

SDVKY’s TA Score shows that 4 TA indicator(s) are bullish.

  • SDVKY’s TA Score: 4 bullish, 3 bearish.

Price Growth

RTLLF (@Industrial Machinery) experienced а +0.51% price change this week, while SDVKY (@Industrial Machinery) price change was -1.31% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was -1.35%. For the same industry, the average monthly price growth was -0.87%, and the average quarterly price growth was +0.56%.

Reported Earning Dates

SDVKY is expected to report earnings on Apr 16, 2025.

Industries' Descriptions

@Industrial Machinery (-1.35% weekly)

The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
SDVKY($25.5B) has a higher market cap than RTLLF($8.53B). RTLLF has higher P/E ratio than SDVKY: RTLLF (36.76) vs SDVKY (19.16). SDVKY YTD gains are higher at: 0.894 vs. RTLLF (0.508). SDVKY has higher annual earnings (EBITDA): 29.2B vs. RTLLF (289M). SDVKY has more cash in the bank: 6.28B vs. RTLLF (375M). RTLLF has less debt than SDVKY: RTLLF (984K) vs SDVKY (57.9B). SDVKY has higher revenues than RTLLF: SDVKY (124B) vs RTLLF (1.08B).
RTLLFSDVKYRTLLF / SDVKY
Capitalization8.53B25.5B33%
EBITDA289M29.2B1%
Gain YTD0.5080.89457%
P/E Ratio36.7619.16192%
Revenue1.08B124B1%
Total Cash375M6.28B6%
Total Debt984K57.9B0%
FUNDAMENTALS RATINGS
RTLLF vs SDVKY: Fundamental Ratings
RTLLF
SDVKY
OUTLOOK RATING
1..100
356
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
36
Fair valued
PROFIT vs RISK RATING
1..100
8377
SMR RATING
1..100
2859
PRICE GROWTH RATING
1..100
6176
P/E GROWTH RATING
1..100
5745
SEASONALITY SCORE
1..100
n/an/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.

SDVKY's Valuation (36) in the null industry is somewhat better than the same rating for RTLLF (92). This means that SDVKY’s stock grew somewhat faster than RTLLF’s over the last 12 months.

SDVKY's Profit vs Risk Rating (77) in the null industry is in the same range as RTLLF (83). This means that SDVKY’s stock grew similarly to RTLLF’s over the last 12 months.

RTLLF's SMR Rating (28) in the null industry is in the same range as SDVKY (59). This means that RTLLF’s stock grew similarly to SDVKY’s over the last 12 months.

RTLLF's Price Growth Rating (61) in the null industry is in the same range as SDVKY (76). This means that RTLLF’s stock grew similarly to SDVKY’s over the last 12 months.

SDVKY's P/E Growth Rating (45) in the null industry is in the same range as RTLLF (57). This means that SDVKY’s stock grew similarly to RTLLF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SDVKY
RSI
ODDS (%)
Bullish Trend 2 days ago
71%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
70%
Momentum
ODDS (%)
Bearish Trend 2 days ago
73%
MACD
ODDS (%)
Bullish Trend 2 days ago
56%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
63%
Advances
ODDS (%)
Bullish Trend 10 days ago
58%
Declines
ODDS (%)
Bearish Trend 3 days ago
66%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
59%
Aroon
ODDS (%)
N/A
View a ticker or compare two or three
Ad is loading...
SDVKY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
BTC.X96534.0500002017.523400
+2.13%
Bitcoin cryptocurrency
SPY582.190.80
+0.14%
SPDR® S&P 500® ETF Trust
AAPL233.28-1.12
-0.48%
Apple
TSLA396.36-6.95
-1.72%
Tesla
GME27.88-3.14
-10.12%
GameStop Corp

RTLLF and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RTLLF
1D Price
Change %
RTLLF100%
N/A
SDVKY - RTLLF
6%
Poorly correlated
+0.28%
SHLRF - RTLLF
6%
Poorly correlated
-0.87%
PGTK - RTLLF
4%
Poorly correlated
N/A
QEPC - RTLLF
3%
Poorly correlated
+9.88%
SDVKF - RTLLF
2%
Poorly correlated
N/A
More

SDVKY and

Correlation & Price change

A.I.dvisor indicates that over the last year, SDVKY has been closely correlated with SKFRY. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if SDVKY jumps, then SKFRY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SDVKY
1D Price
Change %
SDVKY100%
+0.28%
SKFRY - SDVKY
75%
Closely correlated
+0.91%
SBGSY - SDVKY
64%
Loosely correlated
+0.86%
SIEGY - SDVKY
60%
Loosely correlated
+0.90%
ALFVY - SDVKY
59%
Loosely correlated
+0.16%
HSQVY - SDVKY
54%
Loosely correlated
+1.62%
More