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GEHC vs ZENV
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 GEHC is a Buy and ZENV 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).
GEHC’s FA Score shows that 0 FA rating(s) are green whileZENV’s FA Score has 1 green FA rating(s).
- GEHC’s FA Score: 0 green, 5 red.
- ZENV’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.
GEHC’s TA Score shows that 5 TA indicator(s) are bullish while ZENV’s TA Score has 5 bullish TA indicator(s).
- GEHC’s TA Score: 5 bullish, 5 bearish.
- ZENV’s TA Score: 5 bullish, 4 bearish.
Price Growth
GEHC (@Services to the Health Industry) experienced а +3.12% price change this week, while ZENV (@Packaged Software) price change was +14.04% for the same time period.
The average weekly price growth across all stocks in the @Services to the Health Industry industry was +2.00%. For the same industry, the average monthly price growth was -0.66%, and the average quarterly price growth was -0.22%.
The average weekly price growth across all stocks in the @Packaged Software industry was -1.09%. For the same industry, the average monthly price growth was -0.17%, and the average quarterly price growth was +18.33%.
Industries' Descriptions
@Services to the Health Industry (+2.00% weekly)This industry comprises companies that provide services, such as equipment sterilization, research, physician management systems and consulting, that support the healthcare/medical industry. Examples of such companies include Laboratory Corporation of America Holdings, which operates one of the largest clinical laboratory networks in the world; Quest Diagnostics Inc., which is a clinical laboratory; and Syneos Health, which is a major clinical research organization.
@Packaged Software (-1.09% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
| GEHC | ZENV | GEHC / ZENV | |
| Capitalization | 32.9B | 87.3M | 37,686% |
| EBITDA | 3.82B | 84M | 4,550% |
| Gain YTD | -7.777 | -28.541 | 27% |
| P/E Ratio | 14.75 | N/A | - |
| Revenue | 20B | 945M | 2,116% |
| Total Cash | 3.74B | 103M | 3,628% |
| Total Debt | 10.7B | 120M | 8,917% |
| GEHC | ZENV | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 47% | 4 days ago 83% |
| Stochastic ODDS (%) | 4 days ago 61% | 4 days ago 90% |
| Momentum ODDS (%) | 4 days ago 60% | 4 days ago 79% |
| MACD ODDS (%) | 4 days ago 61% | 4 days ago 77% |
| TrendWeek ODDS (%) | 4 days ago 67% | 4 days ago 82% |
| TrendMonth ODDS (%) | 4 days ago 63% | 4 days ago 83% |
| Advances ODDS (%) | 4 days ago 68% | 4 days ago 81% |
| Declines ODDS (%) | 11 days ago 58% | 11 days ago 90% |
| BollingerBands ODDS (%) | 4 days ago 59% | 4 days ago 84% |
| Aroon ODDS (%) | 4 days ago 61% | N/A |
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GEHC and
Correlation & Price change
A.I.dvisor indicates that over the last year, GEHC has been loosely correlated with EEFT. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if GEHC jumps, then EEFT could also see price increases.
| Ticker / NAME | Correlation To GEHC | 1D Price Change % | ||
|---|---|---|---|---|
| GEHC | 100% | +1.27% | ||
| EEFT - GEHC | 59% Loosely correlated | +0.42% | ||
| CPAY - GEHC | 57% Loosely correlated | -0.92% | ||
| GEN - GEHC | 55% Loosely correlated | +7.71% | ||
| ALIT - GEHC | 53% Loosely correlated | -4.51% | ||
| DOX - GEHC | 50% Loosely correlated | +0.61% | ||
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ZENV and
Correlation & Price change
A.I.dvisor tells us that ZENV and VBIX have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZENV and VBIX's prices will move in lockstep.
| Ticker / NAME | Correlation To ZENV | 1D Price Change % | ||
|---|---|---|---|---|
| ZENV | 100% | +7.42% | ||
| VBIX - ZENV | 29% Poorly correlated | +17.17% | ||
| XPER - ZENV | 28% Poorly correlated | +1.83% | ||
| RUM - ZENV | 28% Poorly correlated | -2.11% | ||
| GEHC - ZENV | 27% Poorly correlated | +1.27% | ||
| ANY - ZENV | 27% Poorly correlated | -2.19% | ||
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