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SOBKY vs TELNF
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 SOBKY is a Hold and TELNF 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).
SOBKY’s FA Score shows that 0 FA rating(s) are green whileTELNF’s FA Score has 1 green FA rating(s).
- SOBKY’s FA Score: 0 green, 5 red.
- TELNF’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.
SOBKY’s TA Score shows that 5 TA indicator(s) are bullish while TELNF’s TA Score has 4 bullish TA indicator(s).
- SOBKY’s TA Score: 5 bullish, 5 bearish.
- TELNF’s TA Score: 4 bullish, 4 bearish.
Price Growth
SOBKY (@Major Telecommunications) experienced а -0.13% price change this week, while TELNF (@Major Telecommunications) price change was -0.48% for the same time period.
The average weekly price growth across all stocks in the @Major Telecommunications industry was -0.33%. For the same industry, the average monthly price growth was +4.42%, and the average quarterly price growth was +44.59%.
Industries' Descriptions
@Major Telecommunications (-0.33% weekly)Major telecommunications include companies that make communication possible across the globe – by providing voice and data transmission via multiple channels such as phone or the Internet, through airwaves or cables, through wires or wirelessly. The ease with which we connect with anyone, anywhere in the world is thanks in large part to the infrastructure created by the telecom industry. Some major telecom players include AT&T Inc., Verizon Communications Inc. and Nippon Telegraph and Telephone Corporation.
| SOBKY | TELNF | SOBKY / TELNF | |
| Capitalization | 73.4B | 22.9B | 321% |
| EBITDA | 1.67T | 36.9B | 4,512% |
| Gain YTD | 22.734 | 54.394 | 42% |
| P/E Ratio | 21.08 | 22.32 | 94% |
| Revenue | 6.3T | 80.6B | 7,819% |
| Total Cash | 1.91T | 7.46B | 25,604% |
| Total Debt | 6.26T | 100B | 6,263% |
SOBKY | TELNF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 46 Fair valued | 28 Undervalued | |
PROFIT vs RISK RATING 1..100 | 36 | 92 | |
SMR RATING 1..100 | 100 | 53 | |
PRICE GROWTH RATING 1..100 | 54 | 46 | |
P/E GROWTH RATING 1..100 | 40 | 37 | |
SEASONALITY SCORE 1..100 | n/a | 65 |
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.
TELNF's Valuation (28) in the null industry is in the same range as SOBKY (46). This means that TELNF’s stock grew similarly to SOBKY’s over the last 12 months.
SOBKY's Profit vs Risk Rating (36) in the null industry is somewhat better than the same rating for TELNF (92). This means that SOBKY’s stock grew somewhat faster than TELNF’s over the last 12 months.
TELNF's SMR Rating (53) in the null industry is somewhat better than the same rating for SOBKY (100). This means that TELNF’s stock grew somewhat faster than SOBKY’s over the last 12 months.
TELNF's Price Growth Rating (46) in the null industry is in the same range as SOBKY (54). This means that TELNF’s stock grew similarly to SOBKY’s over the last 12 months.
TELNF's P/E Growth Rating (37) in the null industry is in the same range as SOBKY (40). This means that TELNF’s stock grew similarly to SOBKY’s over the last 12 months.
| SOBKY | TELNF | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 47% | 4 days ago 56% |
| Stochastic ODDS (%) | 4 days ago 70% | 4 days ago 47% |
| Momentum ODDS (%) | 4 days ago 51% | 4 days ago 43% |
| MACD ODDS (%) | 4 days ago 61% | 4 days ago 50% |
| TrendWeek ODDS (%) | 4 days ago 46% | 4 days ago 42% |
| TrendMonth ODDS (%) | 4 days ago 59% | 4 days ago 38% |
| Advances ODDS (%) | 22 days ago 63% | N/A |
| Declines ODDS (%) | 13 days ago 45% | 6 days ago 53% |
| BollingerBands ODDS (%) | 4 days ago 50% | 4 days ago 50% |
| Aroon ODDS (%) | 4 days ago 66% | 4 days ago 39% |
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SOBKY and
Correlation & Price change
A.I.dvisor indicates that over the last year, SOBKY has been loosely correlated with KDDIY. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if SOBKY jumps, then KDDIY could also see price increases.
| Ticker / NAME | Correlation To SOBKY | 1D Price Change % | ||
|---|---|---|---|---|
| SOBKY | 100% | -0.45% | ||
| KDDIY - SOBKY | 64% Loosely correlated | -0.23% | ||
| NTTYY - SOBKY | 64% Loosely correlated | +0.52% | ||
| DTEGY - SOBKY | 29% Poorly correlated | +0.13% | ||
| GMOYF - SOBKY | 22% Poorly correlated | N/A | ||
| SFTBY - SOBKY | 22% Poorly correlated | -0.63% | ||
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TELNF and
Correlation & Price change
A.I.dvisor tells us that TELNF and LBTYA have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TELNF and LBTYA's prices will move in lockstep.
| Ticker / NAME | Correlation To TELNF | 1D Price Change % | ||
|---|---|---|---|---|
| TELNF | 100% | +1.15% | ||
| LBTYA - TELNF | 21% Poorly correlated | -0.25% | ||
| TIIAY - TELNF | 12% Poorly correlated | -0.22% | ||
| SOBKY - TELNF | 11% Poorly correlated | -0.45% | ||
| TLSNY - TELNF | 6% Poorly correlated | +1.06% | ||
| TLKMF - TELNF | 5% Poorly correlated | N/A | ||
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