ESGR vs GSHD
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 ESGR is a StrongBuy and GSHD is a Buy.
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).
ESGR’s FA Score shows that 1 FA rating(s) are green whileGSHD’s FA Score has 1 green FA rating(s).
- ESGR’s FA Score: 1 green, 4 red.
- GSHD’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.
ESGR’s TA Score shows that 3 TA indicator(s) are bullish while GSHD’s TA Score has 3 bullish TA indicator(s).
- ESGR’s TA Score: 3 bullish, 5 bearish.
- GSHD’s TA Score: 3 bullish, 4 bearish.
Price Growth
ESGR (@Multi-Line Insurance) experienced а -0.82% price change this week, while GSHD (@Multi-Line Insurance) price change was -2.48% for the same time period.
The average weekly price growth across all stocks in the @Multi-Line Insurance industry was -1.48%. For the same industry, the average monthly price growth was +0.46%, and the average quarterly price growth was +14.62%.
Reported Earning Dates
ESGR is expected to report earnings on Feb 27, 2025.
GSHD is expected to report earnings on Feb 19, 2025.
Industries' Descriptions
@Multi-Line Insurance (-1.48% weekly)A multi-line insurance contract bundles together exposures to risk and covers them under a single contract. For providers of such policies, the bundle is a potential risk diversification strategy since their exposure gets spread over several factors, which helps them mitigate a financial burden if a catastrophic event were to occur. Other potential benefits include getting more premiums from including more than one type of insurance in a bundle, and getting a competitive edge by procuring multiple insurance contracts with a customer. Examples of companies in this industry are Berkshire Hathaway (which owns several insurance companies), Chubb Limited, American International Group, Inc. and Sun Life Financial Inc.
| ESGR | GSHD | ESGR / GSHD | |
| Capitalization | 4.72B | 1.73B | 273% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 10.039 | 51.636 | 19% |
| P/E Ratio | 4.48 | 125.22 | 4% |
| Revenue | 1.15B | 261M | 442% |
| Total Cash | 5.89B | 42M | 14,021% |
| Total Debt | 1.83B | 143M | 1,280% |
ESGR | GSHD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 85 | 51 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 84 Overvalued | 100 Overvalued | |
PROFIT vs RISK RATING 1..100 | 32 | 57 | |
SMR RATING 1..100 | 83 | 28 | |
PRICE GROWTH RATING 1..100 | 52 | 38 | |
P/E GROWTH RATING 1..100 | 82 | 75 | |
SEASONALITY SCORE 1..100 | 50 | 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.
ESGR's Valuation (84) in the Insurance Brokers Or Services industry is in the same range as GSHD (100). This means that ESGR’s stock grew similarly to GSHD’s over the last 12 months.
ESGR's Profit vs Risk Rating (32) in the Insurance Brokers Or Services industry is in the same range as GSHD (57). This means that ESGR’s stock grew similarly to GSHD’s over the last 12 months.
GSHD's SMR Rating (28) in the Insurance Brokers Or Services industry is somewhat better than the same rating for ESGR (83). This means that GSHD’s stock grew somewhat faster than ESGR’s over the last 12 months.
GSHD's Price Growth Rating (38) in the Insurance Brokers Or Services industry is in the same range as ESGR (52). This means that GSHD’s stock grew similarly to ESGR’s over the last 12 months.
GSHD's P/E Growth Rating (75) in the Insurance Brokers Or Services industry is in the same range as ESGR (82). This means that GSHD’s stock grew similarly to ESGR’s over the last 12 months.
| ESGR | GSHD | |
|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 81% |
| Stochastic ODDS (%) | 3 days ago 53% | 3 days ago 88% |
| Momentum ODDS (%) | 3 days ago 54% | 3 days ago 77% |
| MACD ODDS (%) | 3 days ago 57% | 3 days ago 68% |
| TrendWeek ODDS (%) | 3 days ago 55% | 3 days ago 73% |
| TrendMonth ODDS (%) | 3 days ago 58% | 3 days ago 75% |
| Advances ODDS (%) | 8 days ago 54% | N/A |
| Declines ODDS (%) | 3 days ago 57% | 3 days ago 71% |
| BollingerBands ODDS (%) | 3 days ago 67% | 3 days ago 88% |
| Aroon ODDS (%) | 3 days ago 55% | 3 days ago 85% |
ESGR and
Correlation & Price change
A.I.dvisor indicates that over the last year, ESGR has been loosely correlated with SLF. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if ESGR jumps, then SLF could also see price increases.
| Ticker / NAME | Correlation To ESGR | 1D Price Change % | ||
|---|---|---|---|---|
| ESGR | 100% | -0.17% | ||
| SLF - ESGR | 43% Loosely correlated | -0.13% | ||
| AIG - ESGR | 41% Loosely correlated | -0.52% | ||
| AEG - ESGR | 36% Loosely correlated | -5.71% | ||
| AVVIY - ESGR | 26% Poorly correlated | -0.90% | ||
| IGIC - ESGR | 22% Poorly correlated | -1.68% | ||
More | ||||
GSHD and
Correlation & Price change
A.I.dvisor tells us that GSHD and SLF have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GSHD and SLF's prices will move in lockstep.
| Ticker / NAME | Correlation To GSHD | 1D Price Change % | ||
|---|---|---|---|---|
| GSHD | 100% | -0.25% | ||
| SLF - GSHD | 22% Poorly correlated | -0.13% | ||
| ESGR - GSHD | 17% Poorly correlated | -0.17% | ||
| ORI - GSHD | 16% Poorly correlated | +1.93% | ||
| AIG - GSHD | 15% Poorly correlated | -0.52% | ||
| EQH - GSHD | 10% Poorly correlated | -0.32% | ||
More | ||||