BN
Price
$56.09
Change
+$0.60 (+1.08%)
Updated
Dec 20 closing price
46 days until earnings call
HLNE
Price
$150.70
Change
-$0.70 (-0.46%)
Updated
Dec 20, 04:59 PM (EDT)
51 days until earnings call
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BN vs HLNE

Header iconBN vs HLNE Comparison
Open Charts BN vs HLNEBanner chart's image
Brookfield
Price$56.09
Change+$0.60 (+1.08%)
Volume$2.87M
CapitalizationN/A
Hamilton Lane
Price$150.70
Change-$0.70 (-0.46%)
Volume$20.14K
CapitalizationN/A
BN vs HLNE Comparison Chart
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BN
Daily Signalchanged days ago
Gain/Loss if bought
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HLNE
Daily Signalchanged days ago
Gain/Loss if bought
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VS
BN vs. HLNE commentary
Dec 23, 2024

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 BN is a Hold and HLNE is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (BN: $56.09 vs. HLNE: $150.68)
Brand notoriety: BN and HLNE are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: BN: 152% vs. HLNE: 398%
Market capitalization -- BN: $62.67B vs. HLNE: $4.5B
BN [@Investment Managers] is valued at $62.67B. HLNE’s [@Investment Managers] market capitalization is $4.5B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.91B.

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).

BN’s FA Score shows that 2 FA rating(s) are green whileHLNE’s FA Score has 1 green FA rating(s).

  • BN’s FA Score: 2 green, 3 red.
  • HLNE’s FA Score: 1 green, 4 red.
According to our system of comparison, BN is a better buy in the long-term than HLNE.

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.

BN’s TA Score shows that 5 TA indicator(s) are bullish while HLNE’s TA Score has 3 bullish TA indicator(s).

  • BN’s TA Score: 5 bullish, 4 bearish.
  • HLNE’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, BN is a better buy in the short-term than HLNE.

Price Growth

BN (@Investment Managers) experienced а -4.28% price change this week, while HLNE (@Investment Managers) price change was -10.71% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.17%. For the same industry, the average monthly price growth was +0.69%, and the average quarterly price growth was +9.08%.

Reported Earning Dates

BN is expected to report earnings on Feb 06, 2025.

HLNE is expected to report earnings on Feb 11, 2025.

Industries' Descriptions

@Investment Managers (-2.17% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BN($62.7B) has a higher market cap than HLNE($4.5B). BN has higher P/E ratio than HLNE: BN (67.52) vs HLNE (34.22). BN YTD gains are higher at: 40.766 vs. HLNE (34.754). BN has higher annual earnings (EBITDA): 30.7B vs. HLNE (271M). BN has more cash in the bank: 16.9B vs. HLNE (164M). HLNE has less debt than BN: HLNE (277M) vs BN (234B). BN has higher revenues than HLNE: BN (95.9B) vs HLNE (490M).
BNHLNEBN / HLNE
Capitalization62.7B4.5B1,393%
EBITDA30.7B271M11,328%
Gain YTD40.76634.754117%
P/E Ratio67.5234.22197%
Revenue95.9B490M19,571%
Total Cash16.9B164M10,305%
Total Debt234B277M84,477%
FUNDAMENTALS RATINGS
BN vs HLNE: Fundamental Ratings
BN
HLNE
OUTLOOK RATING
1..100
8050
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
66
Overvalued
PROFIT vs RISK RATING
1..100
2314
SMR RATING
1..100
8735
PRICE GROWTH RATING
1..100
4256
P/E GROWTH RATING
1..100
1169
SEASONALITY SCORE
1..100
n/a50

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.

HLNE's Valuation (66) in the Investment Managers industry is in the same range as BN (71). This means that HLNE’s stock grew similarly to BN’s over the last 12 months.

HLNE's Profit vs Risk Rating (14) in the Investment Managers industry is in the same range as BN (23). This means that HLNE’s stock grew similarly to BN’s over the last 12 months.

HLNE's SMR Rating (35) in the Investment Managers industry is somewhat better than the same rating for BN (87). This means that HLNE’s stock grew somewhat faster than BN’s over the last 12 months.

BN's Price Growth Rating (42) in the Investment Managers industry is in the same range as HLNE (56). This means that BN’s stock grew similarly to HLNE’s over the last 12 months.

BN's P/E Growth Rating (11) in the Investment Managers industry is somewhat better than the same rating for HLNE (69). This means that BN’s stock grew somewhat faster than HLNE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BNHLNE
RSI
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
73%
Momentum
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
71%
MACD
ODDS (%)
Bearish Trend 3 days ago
55%
Bearish Trend 3 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 3 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
55%
Bearish Trend 3 days ago
63%
Advances
ODDS (%)
Bullish Trend 3 days ago
70%
N/A
Declines
ODDS (%)
Bearish Trend 5 days ago
64%
Bearish Trend 3 days ago
65%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
79%
Aroon
ODDS (%)
Bullish Trend 3 days ago
62%
Bearish Trend 3 days ago
60%
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BN
Daily Signalchanged days ago
Gain/Loss if bought
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HLNE
Daily Signalchanged days ago
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BN and

Correlation & Price change

A.I.dvisor indicates that over the last year, BN has been closely correlated with BAM. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if BN jumps, then BAM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BN
1D Price
Change %
BN100%
+1.08%
BAM - BN
80%
Closely correlated
+0.37%
BX - BN
70%
Closely correlated
+1.14%
JHG - BN
68%
Closely correlated
+2.04%
APAM - BN
67%
Closely correlated
+1.34%
TROW - BN
64%
Loosely correlated
+2.79%
More

HLNE and

Correlation & Price change

A.I.dvisor indicates that over the last year, HLNE has been loosely correlated with APAM. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if HLNE jumps, then APAM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLNE
1D Price
Change %
HLNE100%
-0.48%
APAM - HLNE
62%
Loosely correlated
+1.34%
VCTR - HLNE
62%
Loosely correlated
+4.59%
STEP - HLNE
61%
Loosely correlated
-0.36%
JHG - HLNE
61%
Loosely correlated
+2.04%
BN - HLNE
61%
Loosely correlated
+1.08%
More