VINO vs ZDPY
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 VINO is a Hold and ZDPY 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).
VINO’s FA Score shows that 0 FA rating(s) are green whileZDPY’s FA Score has 1 green FA rating(s).
- VINO’s FA Score: 0 green, 5 red.
- ZDPY’s FA Score: 1 green, 4 red.
Price Growth
VINO (@Real Estate Development) experienced а -31.40% price change this week, while ZDPY (@Real Estate Development) price change was -1.84% for the same time period.
The average weekly price growth across all stocks in the @Real Estate Development industry was -1.07%. For the same industry, the average monthly price growth was -3.02%, and the average quarterly price growth was +8.82%.
Reported Earning Dates
VINO is expected to report earnings on Apr 17, 2023.
ZDPY is expected to report earnings on Mar 28, 2023.
Industries' Descriptions
@Real Estate Development (-1.07% weekly)Activities range from the renovation and re-lease of existing buildings to the purchase of raw land and the sale of developed land or parcels to others. Demand for land development business is driven by GDP growth, employment rates, interest rates, and access to/cost of capital. For individual companies in this industry, proper cost estimation and successful bidding play critical roles in their profitability. Large companies could potentially have greater access to capital, while smaller companies can specialize in a specific geographic area or market niche. CBRE Group, VICI Properties Inc and Brookfield Property Partners L.P. are some of the large companies in this industry.
| VINO | ZDPY | VINO / ZDPY | |
| Capitalization | 3.56M | 7.81M | 46% |
| EBITDA | -16.2M | -212.5K | 7,626% |
| Gain YTD | -71.864 | -6.820 | 1,054% |
| P/E Ratio | N/A | 256.41 | - |
| Revenue | 2M | 2.41M | 83% |
| Total Cash | 201K | 3.25M | 6% |
| Total Debt | 5.21M | 8.2M | 64% |
VINO | ZDPY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 65 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 49 Fair valued | 87 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 69 | |
SMR RATING 1..100 | 98 | 93 | |
PRICE GROWTH RATING 1..100 | 96 | 80 | |
P/E GROWTH RATING 1..100 | 100 | 6 | |
SEASONALITY SCORE 1..100 | n/a | 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.
VINO's Valuation (49) in the null industry is somewhat better than the same rating for ZDPY (87). This means that VINO’s stock grew somewhat faster than ZDPY’s over the last 12 months.
ZDPY's Profit vs Risk Rating (69) in the null industry is in the same range as VINO (100). This means that ZDPY’s stock grew similarly to VINO’s over the last 12 months.
ZDPY's SMR Rating (93) in the null industry is in the same range as VINO (98). This means that ZDPY’s stock grew similarly to VINO’s over the last 12 months.
ZDPY's Price Growth Rating (80) in the null industry is in the same range as VINO (96). This means that ZDPY’s stock grew similarly to VINO’s over the last 12 months.
ZDPY's P/E Growth Rating (6) in the null industry is significantly better than the same rating for VINO (100). This means that ZDPY’s stock grew significantly faster than VINO’s over the last 12 months.
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VINO and
Correlation & Price change
A.I.dvisor tells us that VINO and STHO have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VINO and STHO's prices will move in lockstep.
| Ticker / NAME | Correlation To VINO | 1D Price Change % | ||
|---|---|---|---|---|
| VINO | 100% | -13.99% | ||
| STHO - VINO | 22% Poorly correlated | -1.06% | ||
| ARL - VINO | 21% Poorly correlated | +3.48% | ||
| TCI - VINO | 20% Poorly correlated | -0.68% | ||
| COMP - VINO | 14% Poorly correlated | +2.22% | ||
| AEI - VINO | 14% Poorly correlated | +7.48% | ||
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ZDPY and
Correlation & Price change
A.I.dvisor tells us that ZDPY and OPEN have been poorly correlated (+10% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZDPY and OPEN's prices will move in lockstep.
| Ticker / NAME | Correlation To ZDPY | 1D Price Change % | ||
|---|---|---|---|---|
| ZDPY | 100% | -7.73% | ||
| OPEN - ZDPY | 10% Poorly correlated | +1.87% | ||
| VONOY - ZDPY | 10% Poorly correlated | -0.72% | ||
| VINO - ZDPY | 6% Poorly correlated | -13.99% | ||
| SIOLY - ZDPY | 5% Poorly correlated | +4.99% | ||
| AEI - ZDPY | 2% Poorly correlated | +7.48% | ||
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