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UMICF vs VACNY
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 UMICF is a Hold and VACNY 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).
UMICF’s FA Score shows that 0 FA rating(s) are green whileVACNY’s FA Score has 1 green FA rating(s).
- UMICF’s FA Score: 0 green, 5 red.
- VACNY’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.
UMICF’s TA Score shows that 2 TA indicator(s) are bullish while VACNY’s TA Score has 4 bullish TA indicator(s).
- UMICF’s TA Score: 2 bullish, 4 bearish.
- VACNY’s TA Score: 4 bullish, 5 bearish.
Price Growth
UMICF (@Environmental Services) experienced а -1.26% price change this week, while VACNY (@Industrial Machinery) price change was +10.45% for the same time period.
The average weekly price growth across all stocks in the @Environmental Services industry was +1.38%. For the same industry, the average monthly price growth was +3.12%, and the average quarterly price growth was +11.15%.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +0.82%. For the same industry, the average monthly price growth was +2.68%, and the average quarterly price growth was +23.70%.
Industries' Descriptions
@Environmental Services (+1.38% weekly)Environmental Services includes companies that collect and dispose of hazardous and non-hazardous waste. Their services include removal of toxic waste from soil, removing medical waste etc. Some companies also operate incinerators, sewerage systems, waste treatment plants, and landfills. Demand for waste management is likely to rise with increasing urbanization/industrialization. Waste Management, Inc., Republic Services, Inc., Waste Connections, Inc. and Tetra Tech, Inc. are some of the major companies in this business.
@Industrial Machinery (+0.82% weekly)The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.
| UMICF | VACNY | UMICF / VACNY | |
| Capitalization | 3.75B | 10.8B | 35% |
| EBITDA | 389M | 328M | 119% |
| Gain YTD | 50.025 | -2.193 | -2,281% |
| P/E Ratio | 26.30 | 38.73 | 68% |
| Revenue | 16.1B | 1.05B | 1,532% |
| Total Cash | 1.11B | 148M | 749% |
| Total Debt | 2.87B | 410M | 699% |
UMICF | VACNY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 83 | 2 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 52 Fair valued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 51 | |
SMR RATING 1..100 | 95 | 31 | |
PRICE GROWTH RATING 1..100 | 41 | 63 | |
P/E GROWTH RATING 1..100 | 55 | 88 | |
SEASONALITY SCORE 1..100 | n/a | 31 |
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.
VACNY's Valuation (50) in the null industry is in the same range as UMICF (52). This means that VACNY’s stock grew similarly to UMICF’s over the last 12 months.
VACNY's Profit vs Risk Rating (51) in the null industry is somewhat better than the same rating for UMICF (100). This means that VACNY’s stock grew somewhat faster than UMICF’s over the last 12 months.
VACNY's SMR Rating (31) in the null industry is somewhat better than the same rating for UMICF (95). This means that VACNY’s stock grew somewhat faster than UMICF’s over the last 12 months.
UMICF's Price Growth Rating (41) in the null industry is in the same range as VACNY (63). This means that UMICF’s stock grew similarly to VACNY’s over the last 12 months.
UMICF's P/E Growth Rating (55) in the null industry is somewhat better than the same rating for VACNY (88). This means that UMICF’s stock grew somewhat faster than VACNY’s over the last 12 months.
| UMICF | VACNY | |
|---|---|---|
| RSI ODDS (%) | 6 days ago 73% | 2 days ago 75% |
| Stochastic ODDS (%) | 2 days ago 58% | 2 days ago 58% |
| Momentum ODDS (%) | 2 days ago 71% | 2 days ago 76% |
| MACD ODDS (%) | N/A | 2 days ago 75% |
| TrendWeek ODDS (%) | 2 days ago 70% | 2 days ago 70% |
| TrendMonth ODDS (%) | 2 days ago 73% | 2 days ago 68% |
| Advances ODDS (%) | N/A | 2 days ago 71% |
| Declines ODDS (%) | 7 days ago 67% | 8 days ago 76% |
| BollingerBands ODDS (%) | N/A | 2 days ago 69% |
| Aroon ODDS (%) | N/A | 2 days ago 74% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DEXC | 55.57 | 0.40 | +0.73% |
| Dimensional Emerging Markets ex China Core Equity ETF | |||
| PICK | 41.92 | 0.11 | +0.26% |
| iShares MSCI Global Mtls&Mng Prdcrs ETF | |||
| BIV | 78.41 | 0.15 | +0.19% |
| Vanguard Interm-Term Bond ETF | |||
| FNK | 56.32 | -0.19 | -0.33% |
| First Trust Mid Cap Value AlphaDEX® ETF | |||
| GHTA | 31.57 | -0.13 | -0.41% |
| Goose Hollow Tactical Allocation ETF | |||
UMICF and
Correlation & Price change
A.I.dvisor tells us that UMICF and VWSYF have been poorly correlated (+13% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that UMICF and VWSYF's prices will move in lockstep.
| Ticker / NAME | Correlation To UMICF | 1D Price Change % | ||
|---|---|---|---|---|
| UMICF | 100% | N/A | ||
| VWSYF - UMICF | 13% Poorly correlated | -2.12% | ||
| VWDRY - UMICF | 13% Poorly correlated | -0.30% | ||
| VACNY - UMICF | 11% Poorly correlated | +4.23% | ||
| TTNDY - UMICF | 9% Poorly correlated | +0.26% | ||
| TMGEF - UMICF | 7% Poorly correlated | -2.11% | ||
More | ||||
VACNY and
Correlation & Price change
A.I.dvisor indicates that over the last year, VACNY has been loosely correlated with SBGSY. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if VACNY jumps, then SBGSY could also see price increases.
| Ticker / NAME | Correlation To VACNY | 1D Price Change % | ||
|---|---|---|---|---|
| VACNY | 100% | +4.23% | ||
| SBGSY - VACNY | 38% Loosely correlated | +3.77% | ||
| ATLKY - VACNY | 37% Loosely correlated | +2.59% | ||
| SIEGY - VACNY | 32% Poorly correlated | +2.37% | ||
| ATLCY - VACNY | 31% Poorly correlated | +1.88% | ||
| ALFVY - VACNY | 30% Poorly correlated | +0.98% | ||
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