GMPXF
Price
$5.22
Change
-$0.04 (-0.76%)
Updated
Dec 17 closing price
HALFF
Price
$120.70
Change
+$0.75 (+0.63%)
Updated
Dec 18 closing price
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GMPXF vs HALFF

Header iconGMPXF vs HALFF Comparison
Open Charts GMPXF vs HALFFBanner chart's image
RF Capital Group
Price$5.22
Change-$0.04 (-0.76%)
Volume$100
CapitalizationN/A
Hal Trust
Price$120.70
Change+$0.75 (+0.63%)
Volume$3
CapitalizationN/A
GMPXF vs HALFF Comparison Chart
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GMPXF vs. HALFF commentary
Dec 23, 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 GMPXF is a Hold and HALFF is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (GMPXF: $5.22 vs. HALFF: $120.70)
Brand notoriety: GMPXF and HALFF are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: GMPXF: 5% vs. HALFF: 0%
Market capitalization -- GMPXF: $216.03M vs. HALFF: $11.3B
GMPXF [@Investment Managers] is valued at $216.03M. HALFF’s [@Investment Managers] market capitalization is $11.3B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.91B.

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).

GMPXF’s FA Score shows that 0 FA rating(s) are green whileHALFF’s FA Score has 2 green FA rating(s).

  • GMPXF’s FA Score: 0 green, 5 red.
  • HALFF’s FA Score: 2 green, 3 red.
According to our system of comparison, HALFF is a better buy in the long-term than GMPXF.

Price Growth

GMPXF (@Investment Managers) experienced а -0.76% price change this week, while HALFF (@Investment Managers) price change was -2.46% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.17%. For the same industry, the average monthly price growth was +0.69%, and the average quarterly price growth was +9.08%.

Industries' Descriptions

@Investment Managers (-2.17% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

FUNDAMENTALS
Fundamentals
HALFF($11.3B) has a higher market cap than GMPXF($216M). HALFF has higher P/E ratio than GMPXF: HALFF (15.36) vs GMPXF (14.12). HALFF YTD gains are higher at: -4.961 vs. GMPXF (-7.480). HALFF has higher annual earnings (EBITDA): 5.24B vs. GMPXF (52.7M). HALFF has more cash in the bank: 5.88B vs. GMPXF (571M). GMPXF has less debt than HALFF: GMPXF (120M) vs HALFF (5.25B). HALFF has higher revenues than GMPXF: HALFF (7.79B) vs GMPXF (214M).
GMPXFHALFFGMPXF / HALFF
Capitalization216M11.3B2%
EBITDA52.7M5.24B1%
Gain YTD-7.480-4.961151%
P/E Ratio14.1215.3692%
Revenue214M7.79B3%
Total Cash571M5.88B10%
Total Debt120M5.25B2%
FUNDAMENTALS RATINGS
GMPXF vs HALFF: Fundamental Ratings
GMPXF
HALFF
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
24
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
6429
PRICE GROWTH RATING
1..100
5771
P/E GROWTH RATING
1..100
9566
SEASONALITY SCORE
1..100
n/an/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.

HALFF's Valuation (24) in the null industry is somewhat better than the same rating for GMPXF (76). This means that HALFF’s stock grew somewhat faster than GMPXF’s over the last 12 months.

HALFF's Profit vs Risk Rating (100) in the null industry is in the same range as GMPXF (100). This means that HALFF’s stock grew similarly to GMPXF’s over the last 12 months.

HALFF's SMR Rating (29) in the null industry is somewhat better than the same rating for GMPXF (64). This means that HALFF’s stock grew somewhat faster than GMPXF’s over the last 12 months.

GMPXF's Price Growth Rating (57) in the null industry is in the same range as HALFF (71). This means that GMPXF’s stock grew similarly to HALFF’s over the last 12 months.

HALFF's P/E Growth Rating (66) in the null industry is in the same range as GMPXF (95). This means that HALFF’s stock grew similarly to GMPXF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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GMPXF and

Correlation & Price change

A.I.dvisor tells us that GMPXF and GCAAF have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GMPXF and GCAAF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GMPXF
1D Price
Change %
GMPXF100%
N/A
GCAAF - GMPXF
29%
Poorly correlated
-2.52%
HALFF - GMPXF
6%
Poorly correlated
N/A
HRGLF - GMPXF
4%
Poorly correlated
N/A
FRRPF - GMPXF
2%
Poorly correlated
-5.59%
FFXXF - GMPXF
1%
Poorly correlated
N/A
More

HALFF and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HALFF
1D Price
Change %
HALFF100%
N/A
IVSBF - HALFF
22%
Poorly correlated
+0.79%
IGIFF - HALFF
22%
Poorly correlated
+0.19%
WNMLA - HALFF
21%
Poorly correlated
N/A
SLFPF - HALFF
21%
Poorly correlated
N/A
TGOPY - HALFF
20%
Poorly correlated
+0.58%
More