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SAPGF vs TMVWY
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 SAPGF is a Hold and TMVWY is a Hold.
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).
SAPGF’s FA Score shows that 1 FA rating(s) are green whileTMVWY’s FA Score has 1 green FA rating(s).
- SAPGF’s FA Score: 1 green, 4 red.
- TMVWY’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.
SAPGF’s TA Score shows that 3 TA indicator(s) are bullish while TMVWY’s TA Score has 5 bullish TA indicator(s).
- SAPGF’s TA Score: 3 bullish, 5 bearish.
- TMVWY’s TA Score: 5 bullish, 4 bearish.
Price Growth
SAPGF (@Packaged Software) experienced а -3.04% price change this week, while TMVWY (@Packaged Software) price change was -0.57% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was -2.14%. For the same industry, the average monthly price growth was -1.19%, and the average quarterly price growth was +68.94%.
Industries' Descriptions
@Packaged Software (-2.14% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
| SAPGF | TMVWY | SAPGF / TMVWY | |
| Capitalization | 289B | 1.13B | 25,621% |
| EBITDA | 12.4B | 250M | 4,960% |
| Gain YTD | -2.912 | -1.146 | 254% |
| P/E Ratio | 33.70 | 8.12 | 415% |
| Revenue | 36.5B | 731M | 4,993% |
| Total Cash | 9.93B | 37.3M | 26,633% |
| Total Debt | 9.12B | 1.03B | 884% |
SAPGF | TMVWY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 59 | 22 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 20 Undervalued | 61 Fair valued | |
PROFIT vs RISK RATING 1..100 | 34 | 100 | |
SMR RATING 1..100 | 51 | 12 | |
PRICE GROWTH RATING 1..100 | 62 | 64 | |
P/E GROWTH RATING 1..100 | 99 | 93 | |
SEASONALITY SCORE 1..100 | n/a | 90 |
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.
SAPGF's Valuation (20) in the null industry is somewhat better than the same rating for TMVWY (61). This means that SAPGF’s stock grew somewhat faster than TMVWY’s over the last 12 months.
SAPGF's Profit vs Risk Rating (34) in the null industry is significantly better than the same rating for TMVWY (100). This means that SAPGF’s stock grew significantly faster than TMVWY’s over the last 12 months.
TMVWY's SMR Rating (12) in the null industry is somewhat better than the same rating for SAPGF (51). This means that TMVWY’s stock grew somewhat faster than SAPGF’s over the last 12 months.
SAPGF's Price Growth Rating (62) in the null industry is in the same range as TMVWY (64). This means that SAPGF’s stock grew similarly to TMVWY’s over the last 12 months.
TMVWY's P/E Growth Rating (93) in the null industry is in the same range as SAPGF (99). This means that TMVWY’s stock grew similarly to SAPGF’s over the last 12 months.
| SAPGF | TMVWY | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 70% |
| Stochastic ODDS (%) | 2 days ago 62% | 2 days ago 59% |
| Momentum ODDS (%) | 2 days ago 46% | 2 days ago 77% |
| MACD ODDS (%) | 2 days ago 56% | N/A |
| TrendWeek ODDS (%) | 2 days ago 54% | 2 days ago 70% |
| TrendMonth ODDS (%) | 2 days ago 51% | 2 days ago 58% |
| Advances ODDS (%) | 4 days ago 56% | 4 days ago 54% |
| Declines ODDS (%) | 2 days ago 58% | 2 days ago 66% |
| BollingerBands ODDS (%) | 2 days ago 76% | 2 days ago 63% |
| Aroon ODDS (%) | 2 days ago 47% | 2 days ago 64% |
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| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NPNEX | 53.76 | 0.50 | +0.94% |
| Neuberger Large Cap Value E | |||
| DSCYX | 35.86 | 0.17 | +0.48% |
| BNY Mellon Opportunistic Small Cap Y | |||
| FLUIX | 30.16 | N/A | N/A |
| Fidelity Advisor Stk Selec Lg Cp Val I | |||
| LOGWX | 36.98 | -0.01 | -0.03% |
| Lord Abbett Developing Growth F3 | |||
| WIMVX | 11.71 | -0.08 | -0.68% |
| Segall Bryant & Hamill Glb All Cp Inst | |||
SAPGF and
Correlation & Price change
A.I.dvisor indicates that over the last year, SAPGF has been closely correlated with SAP. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if SAPGF jumps, then SAP could also see price increases.
| Ticker / NAME | Correlation To SAPGF | 1D Price Change % | ||
|---|---|---|---|---|
| SAPGF | 100% | -3.72% | ||
| SAP - SAPGF | 75% Closely correlated | -3.33% | ||
| MDB - SAPGF | 42% Loosely correlated | -5.91% | ||
| MSFT - SAPGF | 41% Loosely correlated | -2.40% | ||
| PDFS - SAPGF | 41% Loosely correlated | +1.32% | ||
| CDNS - SAPGF | 40% Loosely correlated | -3.06% | ||
More | ||||
TMVWY and
Correlation & Price change
A.I.dvisor tells us that TMVWY and RDWR have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TMVWY and RDWR's prices will move in lockstep.
| Ticker / NAME | Correlation To TMVWY | 1D Price Change % | ||
|---|---|---|---|---|
| TMVWY | 100% | -1.71% | ||
| RDWR - TMVWY | 30% Poorly correlated | +0.17% | ||
| SAPGF - TMVWY | 26% Poorly correlated | -3.72% | ||
| SAP - TMVWY | 25% Poorly correlated | -3.33% | ||
| DAY - TMVWY | 24% Poorly correlated | +0.01% | ||
| CDNS - TMVWY | 22% Poorly correlated | -3.06% | ||
More | ||||