CM vs HSBC
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 CM is a StrongSell and HSBC 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).
CM’s FA Score shows that 1 FA rating(s) are green whileHSBC’s FA Score has 2 green FA rating(s).
- CM’s FA Score: 1 green, 4 red.
- HSBC’s FA Score: 2 green, 3 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.
CM’s TA Score shows that 2 TA indicator(s) are bullish while HSBC’s TA Score has 2 bullish TA indicator(s).
- CM’s TA Score: 2 bullish, 5 bearish.
- HSBC’s TA Score: 2 bullish, 4 bearish.
Price Growth
CM (@Major Banks) experienced а +0.80% price change this week, while HSBC (@Major Banks) price change was -3.32% for the same time period.
The average weekly price growth across all stocks in the @Major Banks industry was -1.45%. For the same industry, the average monthly price growth was +1.01%, and the average quarterly price growth was +8.13%.
Reported Earning Dates
CM is expected to report earnings on Feb 20, 2025.
HSBC is expected to report earnings on Feb 25, 2025.
Industries' Descriptions
@Major Banks (-1.45% weekly)Major banks are among the biggest companies in the world, often times with global reach and market capitalizations in the multi-billions. Large banks often have multiple arms spanning different disciplines, from deposits, to investment banking, to wealth management and insurance. The biggest banks often have key competitive advantages over smaller players in the industry in terms of brand recognition, cost of capital, and efficiency. Think J.P. Morgan, Bank of America, Wells Fargo, and Citigroup.
| CM | HSBC | CM / HSBC | |
| Capitalization | 47.4B | 148B | 32% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 32.966 | 22.341 | 148% |
| P/E Ratio | 10.41 | 6.90 | 151% |
| Revenue | 23.6B | 63B | 37% |
| Total Cash | N/A | 286B | - |
| Total Debt | 190B | 235B | 81% |
CM | HSBC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 81 | 77 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 83 Overvalued | 40 Fair valued | |
PROFIT vs RISK RATING 1..100 | 46 | 39 | |
SMR RATING 1..100 | 4 | 2 | |
PRICE GROWTH RATING 1..100 | 40 | 49 | |
P/E GROWTH RATING 1..100 | 48 | 33 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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.
HSBC's Valuation (40) in the Major Banks industry is somewhat better than the same rating for CM (83) in the Investment Trusts Or Mutual Funds industry. This means that HSBC’s stock grew somewhat faster than CM’s over the last 12 months.
HSBC's Profit vs Risk Rating (39) in the Major Banks industry is in the same range as CM (46) in the Investment Trusts Or Mutual Funds industry. This means that HSBC’s stock grew similarly to CM’s over the last 12 months.
HSBC's SMR Rating (2) in the Major Banks industry is in the same range as CM (4) in the Investment Trusts Or Mutual Funds industry. This means that HSBC’s stock grew similarly to CM’s over the last 12 months.
CM's Price Growth Rating (40) in the Investment Trusts Or Mutual Funds industry is in the same range as HSBC (49) in the Major Banks industry. This means that CM’s stock grew similarly to HSBC’s over the last 12 months.
HSBC's P/E Growth Rating (33) in the Major Banks industry is in the same range as CM (48) in the Investment Trusts Or Mutual Funds industry. This means that HSBC’s stock grew similarly to CM’s over the last 12 months.
| CM | HSBC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 71% | 2 days ago 45% |
| Stochastic ODDS (%) | 2 days ago 44% | 2 days ago 67% |
| Momentum ODDS (%) | 2 days ago 63% | 2 days ago 53% |
| MACD ODDS (%) | 2 days ago 73% | 2 days ago 53% |
| TrendWeek ODDS (%) | 2 days ago 55% | 2 days ago 57% |
| TrendMonth ODDS (%) | 2 days ago 47% | 2 days ago 59% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | 2 days ago 56% | N/A |
| BollingerBands ODDS (%) | 2 days ago 59% | 2 days ago 44% |
| Aroon ODDS (%) | 2 days ago 31% | 2 days ago 63% |
CM and
Correlation & Price change
A.I.dvisor indicates that over the last year, CM has been closely correlated with RY. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if CM jumps, then RY could also see price increases.
HSBC and
Correlation & Price change
A.I.dvisor indicates that over the last year, HSBC has been loosely correlated with SCBFY. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if HSBC jumps, then SCBFY could also see price increases.
| Ticker / NAME | Correlation To HSBC | 1D Price Change % | ||
|---|---|---|---|---|
| HSBC | 100% | +0.85% | ||
| SCBFY - HSBC | 59% Loosely correlated | +0.90% | ||
| BCS - HSBC | 50% Loosely correlated | -0.08% | ||
| ING - HSBC | 48% Loosely correlated | -2.16% | ||
| HBCYF - HSBC | 45% Loosely correlated | +0.10% | ||
| SAN - HSBC | 43% Loosely correlated | -0.43% | ||
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