Advertisement
SIM vs X
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 SIM is a Hold and X 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).
SIM’s FA Score shows that 1 FA rating(s) are green whileX’s FA Score has 2 green FA rating(s).
- SIM’s FA Score: 1 green, 4 red.
- X’s FA Score: 2 green, 3 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.
SIM’s TA Score shows that 3 TA indicator(s) are bullish while X’s TA Score has 2 bullish TA indicator(s).
- SIM’s TA Score: 3 bullish, 5 bearish.
- X’s TA Score: 2 bullish, 1 bearish.
Price Growth
SIM (@Steel) experienced а +0.61% price change this week, while X (@Steel) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Steel industry was +1.65%. For the same industry, the average monthly price growth was +6.20%, and the average quarterly price growth was +7.69%.
Industries' Descriptions
@Steel (+1.65% weekly)The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.
| SIM | X | SIM / X | |
| Capitalization | 4.4B | 12.4B | 35% |
| EBITDA | 13.6B | 1.1B | 1,235% |
| Gain YTD | 2.983 | 61.751 | 5% |
| P/E Ratio | 7.72 | 148.22 | 5% |
| Revenue | 33.6B | 15.2B | 221% |
| Total Cash | 29.8B | 594M | 5,017% |
| Total Debt | 6.16M | 4.23B | 0% |
SIM | X | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 97 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 54 Fair valued | 86 Overvalued | |
PROFIT vs RISK RATING 1..100 | 30 | 16 | |
SMR RATING 1..100 | 49 | 88 | |
PRICE GROWTH RATING 1..100 | 54 | 42 | |
P/E GROWTH RATING 1..100 | 81 | 2 | |
SEASONALITY SCORE 1..100 | n/a | 75 |
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.
SIM's Valuation (54) in the Metal Fabrication industry is in the same range as X (86) in the Steel industry. This means that SIM’s stock grew similarly to X’s over the last 12 months.
X's Profit vs Risk Rating (16) in the Steel industry is in the same range as SIM (30) in the Metal Fabrication industry. This means that X’s stock grew similarly to SIM’s over the last 12 months.
SIM's SMR Rating (49) in the Metal Fabrication industry is somewhat better than the same rating for X (88) in the Steel industry. This means that SIM’s stock grew somewhat faster than X’s over the last 12 months.
X's Price Growth Rating (42) in the Steel industry is in the same range as SIM (54) in the Metal Fabrication industry. This means that X’s stock grew similarly to SIM’s over the last 12 months.
X's P/E Growth Rating (2) in the Steel industry is significantly better than the same rating for SIM (81) in the Metal Fabrication industry. This means that X’s stock grew significantly faster than SIM’s over the last 12 months.
| SIM | X | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 69% | N/A |
| Stochastic ODDS (%) | 3 days ago 89% | 3 days ago 65% |
| Momentum ODDS (%) | 3 days ago 71% | 3 days ago 86% |
| MACD ODDS (%) | 3 days ago 72% | N/A |
| TrendWeek ODDS (%) | 3 days ago 69% | 3 days ago 78% |
| TrendMonth ODDS (%) | 3 days ago 70% | 3 days ago 80% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | 3 days ago 74% | N/A |
| Aroon ODDS (%) | 3 days ago 51% | 3 days ago 74% |
Advertisement
SIM and
Correlation & Price change
A.I.dvisor tells us that SIM and MT have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SIM and MT's prices will move in lockstep.
| Ticker / NAME | Correlation To SIM | 1D Price Change % | ||
|---|---|---|---|---|
| SIM | 100% | N/A | ||
| MT - SIM | 22% Poorly correlated | +0.18% | ||
| SID - SIM | 14% Poorly correlated | -2.55% | ||
| ZEUS - SIM | 13% Poorly correlated | +1.49% | ||
| STLD - SIM | 8% Poorly correlated | +3.15% | ||
| X - SIM | 7% Poorly correlated | N/A | ||
More | ||||
X and
Correlation & Price change
A.I.dvisor tells us that X and NUE have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that X and NUE's prices will move in lockstep.