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).
TBVPF’s FA Score shows that 1 FA rating(s) are green whileTSGTY’s FA Score has 1 green FA rating(s).
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.
TBVPF’s TA Score shows that 5 TA indicator(s) are bullish while TSGTY’s TA Score has 6 bullish TA indicator(s).
TBVPF (@Beverages: Alcoholic) experienced а -6.28% price change this week, while TSGTY (@Food: Meat/Fish/Dairy) price change was +15.25% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was -5.88%. For the same industry, the average monthly price growth was -2.73%, and the average quarterly price growth was +13.82%.
The average weekly price growth across all stocks in the @Food: Meat/Fish/Dairy industry was +0.42%. For the same industry, the average monthly price growth was -1.06%, and the average quarterly price growth was -6.93%.
TSGTY is expected to report earnings on Oct 28, 2025.
The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.
@Food: Meat/Fish/Dairy (+0.42% weekly)The meat, fish, and dairy food industry processes livestock, fish and milk products for consumer consumption. Some companies also process dairy byproducts. Tyson Foods, Inc., Hormel Foods Corporation and Pilgrims Pride Corp. are some of the biggest producers in this industry. Many of these companies are recipients of American farm subsidies. On the other hand, new-age food innovation like plant-based meat substitutes (which are designed to simulate chicken, beef, and pork sausage) could potentially augur disruptions and/or create new competition in this space.
TBVPF | TSGTY | TBVPF / TSGTY | |
Capitalization | 9.39B | 11.3B | 83% |
EBITDA | 59.9B | 7.47B | 802% |
Gain YTD | -6.659 | 1.727 | -386% |
P/E Ratio | 9.86 | 14.84 | 66% |
Revenue | 342B | 32.6B | 1,049% |
Total Cash | 51.4B | 22B | 234% |
Total Debt | 245B | 118M | 207,627% |
TBVPF | TSGTY | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 88 | 98 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 9 Undervalued | 22 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 55 | 53 | |
PRICE GROWTH RATING 1..100 | 59 | 50 | |
P/E GROWTH RATING 1..100 | 78 | 44 | |
SEASONALITY SCORE 1..100 | 85 | n/a |
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.
TBVPF's Valuation (9) in the null industry is in the same range as TSGTY (22). This means that TBVPF’s stock grew similarly to TSGTY’s over the last 12 months.
TBVPF's Profit vs Risk Rating (100) in the null industry is in the same range as TSGTY (100). This means that TBVPF’s stock grew similarly to TSGTY’s over the last 12 months.
TSGTY's SMR Rating (53) in the null industry is in the same range as TBVPF (55). This means that TSGTY’s stock grew similarly to TBVPF’s over the last 12 months.
TSGTY's Price Growth Rating (50) in the null industry is in the same range as TBVPF (59). This means that TSGTY’s stock grew similarly to TBVPF’s over the last 12 months.
TSGTY's P/E Growth Rating (44) in the null industry is somewhat better than the same rating for TBVPF (78). This means that TSGTY’s stock grew somewhat faster than TBVPF’s over the last 12 months.
TBVPF | TSGTY | |
---|---|---|
RSI ODDS (%) | 3 days ago80% | 3 days ago86% |
Stochastic ODDS (%) | 3 days ago77% | 3 days ago67% |
Momentum ODDS (%) | 3 days ago78% | 3 days ago62% |
MACD ODDS (%) | 3 days ago83% | 3 days ago62% |
TrendWeek ODDS (%) | 3 days ago72% | 3 days ago61% |
TrendMonth ODDS (%) | 3 days ago65% | 3 days ago61% |
Advances ODDS (%) | 10 days ago60% | 4 days ago64% |
Declines ODDS (%) | 25 days ago59% | N/A |
BollingerBands ODDS (%) | 3 days ago86% | 3 days ago74% |
Aroon ODDS (%) | 3 days ago75% | 3 days ago67% |
1 Day | |||
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AllianzIM US Large Cap Buffer20 Oct ETF |
A.I.dvisor tells us that TBVPF and STBFY have been poorly correlated (+8% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TBVPF and STBFY's prices will move in lockstep.
Ticker / NAME | Correlation To TBVPF | 1D Price Change % | ||
---|---|---|---|---|
TBVPF | 100% | N/A | ||
STBFY - TBVPF | 8% Poorly correlated | +1.49% | ||
TBVPY - TBVPF | 7% Poorly correlated | N/A | ||
TSRYY - TBVPF | 3% Poorly correlated | +1.81% | ||
TSGTY - TBVPF | 3% Poorly correlated | N/A | ||
TSGTF - TBVPF | 1% Poorly correlated | +0.14% | ||
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A.I.dvisor indicates that over the last year, TSGTY has been loosely correlated with CRHKY. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if TSGTY jumps, then CRHKY could also see price increases.
Ticker / NAME | Correlation To TSGTY | 1D Price Change % | ||
---|---|---|---|---|
TSGTY | 100% | N/A | ||
CRHKY - TSGTY | 48% Loosely correlated | -2.72% | ||
PRNDY - TSGTY | 31% Poorly correlated | +0.89% | ||
BDWBY - TSGTY | 31% Poorly correlated | N/A | ||
HEINY - TSGTY | 24% Poorly correlated | +1.03% | ||
CABGY - TSGTY | 23% Poorly correlated | +0.08% | ||
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