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SZGPY vs VLOWY
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 VLOWY is a Buy.
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 whileVLOWY’s FA Score has 1 green FA rating(s).
- SZGPY’s FA Score: 2 green, 3 red.
- VLOWY’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 3 TA indicator(s) are bullish while VLOWY’s TA Score has 6 bullish TA indicator(s).
- SZGPY’s TA Score: 3 bullish, 4 bearish.
- VLOWY’s TA Score: 6 bullish, 4 bearish.
Price Growth
SZGPY (@Steel) experienced а -4.67% price change this week, while VLOWY (@Steel) price change was +9.09% for the same time period.
The average weekly price growth across all stocks in the @Steel industry was +0.88%. For the same industry, the average monthly price growth was +8.04%, and the average quarterly price growth was +32.16%.
Industries' Descriptions
@Steel (+0.88% 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 | VLOWY | SZGPY / VLOWY | |
| Capitalization | 2.92B | 4.97B | 59% |
| EBITDA | 393M | 894M | 44% |
| Gain YTD | 15.245 | 22.581 | 68% |
| P/E Ratio | 42.91 | 11.04 | 389% |
| Revenue | 9.15B | 3.83B | 239% |
| Total Cash | 901M | 835M | 108% |
| Total Debt | N/A | 971M | - |
SZGPY | VLOWY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 18 | 19 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 21 Undervalued | 4 Undervalued | |
PROFIT vs RISK RATING 1..100 | 51 | 91 | |
SMR RATING 1..100 | 92 | 47 | |
PRICE GROWTH RATING 1..100 | 36 | 44 | |
P/E GROWTH RATING 1..100 | 2 | 53 | |
SEASONALITY SCORE 1..100 | 50 | 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.
VLOWY's Valuation (4) in the null industry is in the same range as SZGPY (21). This means that VLOWY’s stock grew similarly to SZGPY’s over the last 12 months.
SZGPY's Profit vs Risk Rating (51) in the null industry is somewhat better than the same rating for VLOWY (91). This means that SZGPY’s stock grew somewhat faster than VLOWY’s over the last 12 months.
VLOWY's SMR Rating (47) in the null industry is somewhat better than the same rating for SZGPY (92). This means that VLOWY’s stock grew somewhat faster than SZGPY’s over the last 12 months.
SZGPY's Price Growth Rating (36) in the null industry is in the same range as VLOWY (44). This means that SZGPY’s stock grew similarly to VLOWY’s over the last 12 months.
SZGPY's P/E Growth Rating (2) in the null industry is somewhat better than the same rating for VLOWY (53). This means that SZGPY’s stock grew somewhat faster than VLOWY’s over the last 12 months.
| SZGPY | VLOWY | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 63% | 2 days ago 78% |
| Stochastic ODDS (%) | 2 days ago 67% | 2 days ago 68% |
| Momentum ODDS (%) | 2 days ago 68% | 2 days ago 81% |
| MACD ODDS (%) | 2 days ago 59% | 2 days ago 72% |
| TrendWeek ODDS (%) | 2 days ago 62% | 2 days ago 73% |
| TrendMonth ODDS (%) | 2 days ago 64% | 2 days ago 77% |
| Advances ODDS (%) | 27 days ago 77% | 2 days ago 76% |
| Declines ODDS (%) | N/A | 9 days ago 62% |
| BollingerBands ODDS (%) | 2 days ago 58% | 2 days ago 77% |
| Aroon ODDS (%) | 2 days ago 68% | 2 days ago 83% |
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| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASVNX | 8.34 | N/A | N/A |
| American Century Small Cap Value C | |||
| DNSMX | 29.26 | N/A | N/A |
| Driehaus Small Cap Growth Institutional | |||
| BOGIX | 32.17 | -0.11 | -0.34% |
| SGI Small Cap Core Fund I Shares | |||
| STSIX | 15.85 | -0.09 | -0.56% |
| American Beacon Stephens Sm Cp Gr R5 | |||
| CAFEX | 42.24 | -0.83 | -1.93% |
| American Funds AMCAP 529E | |||
SZGPY and
Correlation & Price change
A.I.dvisor indicates that over the last year, SZGPY has been loosely correlated with NUE. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if SZGPY jumps, then NUE could also see price increases.
| Ticker / NAME | Correlation To SZGPY | 1D Price Change % | ||
|---|---|---|---|---|
| SZGPY | 100% | N/A | ||
| NUE - SZGPY | 34% Loosely correlated | +3.06% | ||
| CMC - SZGPY | 32% Poorly correlated | +1.85% | ||
| MT - SZGPY | 30% Poorly correlated | +0.28% | ||
| GGB - SZGPY | 27% Poorly correlated | +2.08% | ||
| CLF - SZGPY | 26% Poorly correlated | +2.89% | ||
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VLOWY and
Correlation & Price change
A.I.dvisor tells us that VLOWY and SZGPY have been poorly correlated (+11% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VLOWY and SZGPY's prices will move in lockstep.
| Ticker / NAME | Correlation To VLOWY | 1D Price Change % | ||
|---|---|---|---|---|
| VLOWY | 100% | +4.97% | ||
| SZGPY - VLOWY | 11% Poorly correlated | N/A | ||
| VLPNY - VLOWY | 9% Poorly correlated | +2.10% | ||
| FEEXF - VLOWY | 6% Poorly correlated | -3.15% | ||
| TWIRF - VLOWY | 6% Poorly correlated | N/A | ||
| USNZY - VLOWY | 6% Poorly correlated | +6.61% | ||
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