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SZGPY vs VLOUF
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 SZGPY is a Hold and VLOUF 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).
SZGPY’s FA Score shows that 2 FA rating(s) are green whileVLOUF’s FA Score has 1 green FA rating(s).
- SZGPY’s FA Score: 2 green, 3 red.
- VLOUF’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.
SZGPY’s TA Score shows that 1 TA indicator(s) are bullish while VLOUF’s TA Score has 3 bullish TA indicator(s).
- SZGPY’s TA Score: 1 bullish, 7 bearish.
- VLOUF’s TA Score: 3 bullish, 4 bearish.
Price Growth
SZGPY (@Steel) experienced а -11.42% price change this week, while VLOUF (@Steel) price change was -13.44% for the same time period.
The average weekly price growth across all stocks in the @Steel industry was +2.11%. For the same industry, the average monthly price growth was +12.41%, and the average quarterly price growth was +8.28%.
Industries' Descriptions
@Steel (+2.11% 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.
| SZGPY | VLOUF | SZGPY / VLOUF | |
| Capitalization | 1.41B | 4.16B | 34% |
| EBITDA | 369M | 842M | 44% |
| Gain YTD | 44.309 | 0.030 | 149,568% |
| P/E Ratio | 42.91 | 9.67 | 444% |
| Revenue | 9.43B | 3.81B | 247% |
| Total Cash | 765M | 803M | 95% |
| Total Debt | N/A | 997M | - |
SZGPY | VLOUF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 18 Undervalued | 3 Undervalued | |
PROFIT vs RISK RATING 1..100 | 78 | 100 | |
SMR RATING 1..100 | 95 | 52 | |
PRICE GROWTH RATING 1..100 | 62 | 64 | |
P/E GROWTH RATING 1..100 | 3 | 34 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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.
VLOUF's Valuation (3) in the null industry is in the same range as SZGPY (18). This means that VLOUF’s stock grew similarly to SZGPY’s over the last 12 months.
SZGPY's Profit vs Risk Rating (78) in the null industry is in the same range as VLOUF (100). This means that SZGPY’s stock grew similarly to VLOUF’s over the last 12 months.
VLOUF's SMR Rating (52) in the null industry is somewhat better than the same rating for SZGPY (95). This means that VLOUF’s stock grew somewhat faster than SZGPY’s over the last 12 months.
SZGPY's Price Growth Rating (62) in the null industry is in the same range as VLOUF (64). This means that SZGPY’s stock grew similarly to VLOUF’s over the last 12 months.
SZGPY's P/E Growth Rating (3) in the null industry is in the same range as VLOUF (34). This means that SZGPY’s stock grew similarly to VLOUF’s over the last 12 months.
| SZGPY | VLOUF | |
|---|---|---|
| RSI ODDS (%) | N/A | 4 days ago 63% |
| Stochastic ODDS (%) | 4 days ago 54% | 4 days ago 53% |
| Momentum ODDS (%) | 4 days ago 64% | 4 days ago 41% |
| MACD ODDS (%) | 4 days ago 65% | N/A |
| TrendWeek ODDS (%) | 4 days ago 61% | 4 days ago 39% |
| TrendMonth ODDS (%) | 4 days ago 64% | 4 days ago 40% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | 12 days ago 72% | 6 days ago 60% |
| BollingerBands ODDS (%) | 4 days ago 54% | N/A |
| Aroon ODDS (%) | 4 days ago 61% | 4 days ago 48% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SMCZ | 5.78 | 0.07 | +1.23% |
| Defiance Daily Target 2X Short SMCI ETF | |||
| FPF | 19.20 | 0.14 | +0.73% |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & Income FUND | |||
| EOD | 5.71 | N/A | N/A |
| Allspring Global Dividend Opportunity Fund | |||
| KPRO | 29.45 | N/A | N/A |
| KraneShares 100% KWEB Dfnd OutcmJan27ETF | |||
| WOMN | 40.33 | -0.10 | -0.24% |
| Impact Shares Women’s Empowerment ETF | |||
SZGPY and
Correlation & Price change
A.I.dvisor tells us that SZGPY and OUTKY have been poorly correlated (+11% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SZGPY and OUTKY's prices will move in lockstep.
| Ticker / NAME | Correlation To SZGPY | 1D Price Change % | ||
|---|---|---|---|---|
| SZGPY | 100% | N/A | ||
| OUTKY - SZGPY | 11% Poorly correlated | N/A | ||
| NPSCY - SZGPY | 8% Poorly correlated | +3.04% | ||
| USNZY - SZGPY | 6% Poorly correlated | -1.39% | ||
| VLOWY - SZGPY | 6% Poorly correlated | N/A | ||
| OUTFF - SZGPY | 6% Poorly correlated | N/A | ||
More | ||||
VLOUF and
Correlation & Price change
A.I.dvisor tells us that VLOUF and USNZY have been poorly correlated (+14% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VLOUF and USNZY's prices will move in lockstep.
| Ticker / NAME | Correlation To VLOUF | 1D Price Change % | ||
|---|---|---|---|---|
| VLOUF | 100% | N/A | ||
| USNZY - VLOUF | 14% Poorly correlated | -1.39% | ||
| WEBC - VLOUF | 9% Poorly correlated | N/A | ||
| TWIRF - VLOUF | 7% Poorly correlated | N/A | ||
| SZGPY - VLOUF | 4% Poorly correlated | N/A | ||
| VLPNF - VLOUF | 2% Poorly correlated | N/A | ||
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