FNMA vs ITJTY
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 FNMA is a Hold and ITJTY 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).
FNMA’s FA Score shows that 0 FA rating(s) are green whileITJTY’s FA Score has 1 green FA rating(s).
- FNMA’s FA Score: 0 green, 5 red.
- ITJTY’s FA Score: 1 green, 4 red.
Price Growth
FNMA (@Finance/Rental/Leasing) experienced а +61.86% price change this week, while ITJTY (@Finance/Rental/Leasing) price change was +5.80% for the same time period.
The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +0.04%. For the same industry, the average monthly price growth was +5.21%, and the average quarterly price growth was +20.00%.
Reported Earning Dates
FNMA is expected to report earnings on Feb 13, 2025.
Industries' Descriptions
@Finance/Rental/Leasing (+0.04% weekly)A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).
| FNMA | ITJTY | FNMA / ITJTY | |
| Capitalization | 511M | 938M | 54% |
| EBITDA | N/A | 720M | - |
| Gain YTD | 193.458 | -55.077 | -351% |
| P/E Ratio | 833.33 | 56.94 | 1,463% |
| Revenue | 29.8B | 19.7B | 151% |
| Total Cash | N/A | 2.44B | - |
| Total Debt | 4.23T | 61.7B | 6,857% |
FNMA | ITJTY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 31 | 66 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 98 Overvalued | 2 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 100 | 93 | |
PRICE GROWTH RATING 1..100 | 34 | 65 | |
P/E GROWTH RATING 1..100 | 97 | 82 | |
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.
ITJTY's Valuation (2) in the null industry is significantly better than the same rating for FNMA (98). This means that ITJTY’s stock grew significantly faster than FNMA’s over the last 12 months.
ITJTY's Profit vs Risk Rating (100) in the null industry is in the same range as FNMA (100). This means that ITJTY’s stock grew similarly to FNMA’s over the last 12 months.
ITJTY's SMR Rating (93) in the null industry is in the same range as FNMA (100). This means that ITJTY’s stock grew similarly to FNMA’s over the last 12 months.
FNMA's Price Growth Rating (34) in the null industry is in the same range as ITJTY (65). This means that FNMA’s stock grew similarly to ITJTY’s over the last 12 months.
ITJTY's P/E Growth Rating (82) in the null industry is in the same range as FNMA (97). This means that ITJTY’s stock grew similarly to FNMA’s over the last 12 months.
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FNMA and
Correlation & Price change
A.I.dvisor indicates that over the last year, FNMA has been closely correlated with FMCC. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if FNMA jumps, then FMCC could also see price increases.
| Ticker / NAME | Correlation To FNMA | 1D Price Change % | ||
|---|---|---|---|---|
| FNMA | 100% | +11.94% | ||
| FMCC - FNMA | 92% Closely correlated | +3.91% | ||
| CACC - FNMA | 22% Poorly correlated | +0.54% | ||
| WSC - FNMA | 21% Poorly correlated | -1.83% | ||
| ENVA - FNMA | 20% Poorly correlated | -0.97% | ||
| MAURY - FNMA | 13% Poorly correlated | N/A | ||
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ITJTY and
Correlation & Price change
A.I.dvisor tells us that ITJTY and FNLIF have been poorly correlated (+8% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ITJTY and FNLIF's prices will move in lockstep.
| Ticker / NAME | Correlation To ITJTY | 1D Price Change % | ||
|---|---|---|---|---|
| ITJTY | 100% | -6.26% | ||
| FNLIF - ITJTY | 8% Poorly correlated | N/A | ||
| MAMTF - ITJTY | 6% Poorly correlated | -0.14% | ||
| FCRM - ITJTY | 6% Poorly correlated | N/A | ||
| FMCC - ITJTY | 5% Poorly correlated | +3.91% | ||
| FNMA - ITJTY | 4% Poorly correlated | +11.94% | ||
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