GHLD
Price
$14.19
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
111 days until earnings call
MIUFY
Price
$12.70
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
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GHLD vs MIUFY

Header iconGHLD vs MIUFY Comparison
Open Charts GHLD vs MIUFYBanner chart's image
Guild Holdings
Price$14.19
Change-$0.00 (-0.00%)
Volume$16.8K
CapitalizationN/A
Mitsubishi HC Capital
Price$12.70
Change-$0.00 (-0.00%)
Volume$216
CapitalizationN/A
GHLD vs MIUFY Comparison Chart
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GHLD
Daily Signalchanged days ago
Gain/Loss if shorted
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GHLD vs. MIUFY commentary
Nov 15, 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 GHLD is a Buy and MIUFY is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (GHLD: $14.05 vs. MIUFY: $12.70)
Brand notoriety: GHLD and MIUFY are both not notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: GHLD: 120% vs. MIUFY: 31%
Market capitalization -- GHLD: $902.52M vs. MIUFY: $9.59B
GHLD [@Finance/Rental/Leasing] is valued at $902.52M. MIUFY’s [@Finance/Rental/Leasing] market capitalization is $9.59B. The market cap for tickers in the [@Finance/Rental/Leasing] industry ranges from $573.25B to $0. The average market capitalization across the [@Finance/Rental/Leasing] industry is $12.25B.

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).

GHLD’s FA Score shows that 1 FA rating(s) are green whileMIUFY’s FA Score has 1 green FA rating(s).

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

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.

GHLD’s TA Score shows that 4 TA indicator(s) are bullish.

  • GHLD’s TA Score: 4 bullish, 3 bearish.

Price Growth

GHLD (@Finance/Rental/Leasing) experienced а -3.10% price change this week, while MIUFY (@Finance/Rental/Leasing) price change was +1.60% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +0.36%. For the same industry, the average monthly price growth was +5.33%, and the average quarterly price growth was +20.26%.

Reported Earning Dates

GHLD is expected to report earnings on Mar 06, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (+0.36% 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).

SUMMARIES
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FUNDAMENTALS
Fundamentals
MIUFY($9.59B) has a higher market cap than GHLD($903M). GHLD has higher P/E ratio than MIUFY: GHLD (21.85) vs MIUFY (7.67). GHLD YTD gains are higher at: 4.388 vs. MIUFY (-2.777). GHLD has less debt than MIUFY: GHLD (527M) vs MIUFY (7.89T). MIUFY has higher revenues than GHLD: MIUFY (1.86T) vs GHLD (664M).
GHLDMIUFYGHLD / MIUFY
Capitalization903M9.59B9%
EBITDAN/A159B-
Gain YTD4.388-2.777-158%
P/E Ratio21.857.67285%
Revenue664M1.86T0%
Total CashN/A548B-
Total Debt527M7.89T0%
FUNDAMENTALS RATINGS
MIUFY: Fundamental Ratings
MIUFY
OUTLOOK RATING
1..100
97
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
PROFIT vs RISK RATING
1..100
16
SMR RATING
1..100
74
PRICE GROWTH RATING
1..100
77
P/E GROWTH RATING
1..100
83
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
GHLD
RSI
ODDS (%)
Bullish Trend 3 days ago
74%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
89%
Momentum
ODDS (%)
Bullish Trend 3 days ago
72%
MACD
ODDS (%)
Bullish Trend 3 days ago
74%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
76%
Advances
ODDS (%)
N/A
Declines
ODDS (%)
Bearish Trend 3 days ago
78%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
76%
Aroon
ODDS (%)
Bearish Trend 3 days ago
80%
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GHLD
Daily Signalchanged days ago
Gain/Loss if shorted
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GHLD and

Correlation & Price change

A.I.dvisor tells us that GHLD and PYPL have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GHLD and PYPL's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GHLD
1D Price
Change %
GHLD100%
-1.66%
PYPL - GHLD
21%
Poorly correlated
+1.05%
SEZL - GHLD
21%
Poorly correlated
+3.84%
WSC - GHLD
20%
Poorly correlated
-1.83%
LDI - GHLD
16%
Poorly correlated
-6.50%
VEL - GHLD
12%
Poorly correlated
-1.37%
More

MIUFY and

Correlation & Price change

A.I.dvisor tells us that MIUFY and EDNMF have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MIUFY and EDNMF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MIUFY
1D Price
Change %
MIUFY100%
+0.40%
EDNMF - MIUFY
22%
Poorly correlated
N/A
MAURY - MIUFY
12%
Poorly correlated
N/A
SIXGF - MIUFY
3%
Poorly correlated
N/A
GHLD - MIUFY
2%
Poorly correlated
-1.66%
ZNKKY - MIUFY
2%
Poorly correlated
N/A
More