TRAK vs UPBD
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 TRAK is a StrongBuy and UPBD is a StrongBuy.
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).
TRAK’s FA Score shows that 2 FA rating(s) are green whileUPBD’s FA Score has 1 green FA rating(s).
- TRAK’s FA Score: 2 green, 3 red.
- UPBD’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.
TRAK’s TA Score shows that 5 TA indicator(s) are bullish while UPBD’s TA Score has 5 bullish TA indicator(s).
- TRAK’s TA Score: 5 bullish, 3 bearish.
- UPBD’s TA Score: 5 bullish, 5 bearish.
Price Growth
TRAK (@Packaged Software) experienced а +1.21% price change this week, while UPBD (@Packaged Software) price change was -1.10% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was +0.05%. For the same industry, the average monthly price growth was +4.87%, and the average quarterly price growth was +3.96%.
Reported Earning Dates
TRAK is expected to report earnings on Feb 17, 2025.
UPBD is expected to report earnings on Feb 19, 2025.
Industries' Descriptions
@Packaged Software (+0.05% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
| TRAK | UPBD | TRAK / UPBD | |
| Capitalization | 296M | 1.92B | 15% |
| EBITDA | 7.6M | 1.46B | 1% |
| Gain YTD | 109.028 | -1.208 | -9,028% |
| P/E Ratio | 56.07 | 210.50 | 27% |
| Revenue | 19.8M | 3.99B | 0% |
| Total Cash | 23.3M | 93.7M | 25% |
| Total Debt | 593K | 1.6B | 0% |
TRAK | UPBD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 77 | 12 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 67 Overvalued | 4 Undervalued | |
PROFIT vs RISK RATING 1..100 | 5 | 72 | |
SMR RATING 1..100 | 65 | 61 | |
PRICE GROWTH RATING 1..100 | 38 | 46 | |
P/E GROWTH RATING 1..100 | 10 | 100 | |
SEASONALITY SCORE 1..100 | n/a | 95 |
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.
UPBD's Valuation (4) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for TRAK (67) in the Data Processing Services industry. This means that UPBD’s stock grew somewhat faster than TRAK’s over the last 12 months.
TRAK's Profit vs Risk Rating (5) in the Data Processing Services industry is significantly better than the same rating for UPBD (72) in the Finance Or Rental Or Leasing industry. This means that TRAK’s stock grew significantly faster than UPBD’s over the last 12 months.
UPBD's SMR Rating (61) in the Finance Or Rental Or Leasing industry is in the same range as TRAK (65) in the Data Processing Services industry. This means that UPBD’s stock grew similarly to TRAK’s over the last 12 months.
TRAK's Price Growth Rating (38) in the Data Processing Services industry is in the same range as UPBD (46) in the Finance Or Rental Or Leasing industry. This means that TRAK’s stock grew similarly to UPBD’s over the last 12 months.
TRAK's P/E Growth Rating (10) in the Data Processing Services industry is significantly better than the same rating for UPBD (100) in the Finance Or Rental Or Leasing industry. This means that TRAK’s stock grew significantly faster than UPBD’s over the last 12 months.
| TRAK | UPBD | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 80% | 1 day ago 65% |
| Stochastic ODDS (%) | 1 day ago 70% | 1 day ago 80% |
| Momentum ODDS (%) | 1 day ago 84% | 1 day ago 76% |
| MACD ODDS (%) | 1 day ago 89% | 1 day ago 71% |
| TrendWeek ODDS (%) | 1 day ago 84% | 1 day ago 70% |
| TrendMonth ODDS (%) | 1 day ago 81% | 1 day ago 75% |
| Advances ODDS (%) | 3 days ago 84% | 5 days ago 77% |
| Declines ODDS (%) | N/A | 1 day ago 69% |
| BollingerBands ODDS (%) | 1 day ago 65% | 1 day ago 73% |
| Aroon ODDS (%) | 1 day ago 79% | 1 day ago 80% |
TRAK and
Correlation & Price change
A.I.dvisor tells us that TRAK and MSFT have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TRAK and MSFT's prices will move in lockstep.
| Ticker / NAME | Correlation To TRAK | 1D Price Change % | ||
|---|---|---|---|---|
| TRAK | 100% | -2.71% | ||
| MSFT - TRAK | 30% Poorly correlated | +0.40% | ||
| UPBD - TRAK | 28% Poorly correlated | -1.96% | ||
| SSNC - TRAK | 28% Poorly correlated | -0.83% | ||
| PLUS - TRAK | 28% Poorly correlated | +0.62% | ||
| PYFRF - TRAK | 28% Poorly correlated | +0.61% | ||
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UPBD and
Correlation & Price change
A.I.dvisor indicates that over the last year, UPBD has been loosely correlated with TDOC. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if UPBD jumps, then TDOC could also see price increases.
| Ticker / NAME | Correlation To UPBD | 1D Price Change % | ||
|---|---|---|---|---|
| UPBD | 100% | -1.96% | ||
| TDOC - UPBD | 46% Loosely correlated | -6.37% | ||
| SSNC - UPBD | 46% Loosely correlated | -0.83% | ||
| PAYC - UPBD | 44% Loosely correlated | -1.37% | ||
| SDGR - UPBD | 42% Loosely correlated | -7.79% | ||
| EVTC - UPBD | 42% Loosely correlated | -1.77% | ||
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