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GMVHY vs KMBIF
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 GMVHY is a Hold and KMBIF 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).
GMVHY’s FA Score shows that 1 FA rating(s) are green whileKMBIF’s FA Score has 1 green FA rating(s).
- GMVHY’s FA Score: 1 green, 4 red.
- KMBIF’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.
GMVHY’s TA Score shows that 5 TA indicator(s) are bullish while KMBIF’s TA Score has 1 bullish TA indicator(s).
- GMVHY’s TA Score: 5 bullish, 3 bearish.
- KMBIF’s TA Score: 1 bullish, 1 bearish.
Price Growth
GMVHY (@Casinos/Gaming) experienced а +3.78% price change this week, while KMBIF (@Casinos/Gaming) price change was +3.91% for the same time period.
The average weekly price growth across all stocks in the @Casinos/Gaming industry was -0.51%. For the same industry, the average monthly price growth was -3.48%, and the average quarterly price growth was +21.07%.
Industries' Descriptions
@Casinos/Gaming (-0.51% weekly)Casinos/Gaming includes companies that operate casinos, gaming services, horse racing and harness racing facilities. Think Las Vegas Sands Corp., MGM Resorts International and Wynn Resorts, Ltd. In periods of strong economic growth, consumers tend to spend on discretionary/leisure activities like gambling or games; but consumption is likely to slow down when there’s economic sluggishness.
| GMVHY | KMBIF | GMVHY / KMBIF | |
| Capitalization | 7.69B | 352M | 2,184% |
| EBITDA | 416M | 52.1M | 798% |
| Gain YTD | 46.517 | 55.428 | 84% |
| P/E Ratio | N/A | 43.57 | - |
| Revenue | 5.17B | 169M | 3,056% |
| Total Cash | 447M | 53.1M | 842% |
| Total Debt | 3.76B | 8M | 46,956% |
KMBIF | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 67 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 85 | |
PRICE GROWTH RATING 1..100 | 44 | |
P/E GROWTH RATING 1..100 | 8 | |
SEASONALITY SCORE 1..100 | 50 |
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.
| GMVHY | KMBIF | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 74% | N/A |
| Stochastic ODDS (%) | 4 days ago 67% | 4 days ago 37% |
| Momentum ODDS (%) | 4 days ago 67% | N/A |
| MACD ODDS (%) | 4 days ago 68% | 4 days ago 48% |
| TrendWeek ODDS (%) | 4 days ago 65% | 4 days ago 40% |
| TrendMonth ODDS (%) | 4 days ago 65% | 4 days ago 41% |
| Advances ODDS (%) | 4 days ago 71% | N/A |
| Declines ODDS (%) | 8 days ago 73% | N/A |
| BollingerBands ODDS (%) | 4 days ago 71% | N/A |
| Aroon ODDS (%) | 4 days ago 65% | N/A |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SDVD | 21.72 | 0.31 | +1.45% |
| FT Vest SMID Ris Div Ach Trg IncETF | |||
| INRO | 31.50 | 0.20 | +0.65% |
| iShares U.S. Industry Rotation Act ETF | |||
| SPHY | 23.92 | 0.04 | +0.17% |
| SPDR® Portfolio High Yield Bond ETF | |||
| LFAW | 176.27 | N/A | N/A |
| LifeX 2060 Longevity Income ETF | |||
| RWM | 16.82 | -0.14 | -0.83% |
| ProShares Short Russell2000 | |||
GMVHY and
Correlation & Price change
A.I.dvisor tells us that GMVHY and VAC have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GMVHY and VAC's prices will move in lockstep.
| Ticker / NAME | Correlation To GMVHY | 1D Price Change % | ||
|---|---|---|---|---|
| GMVHY | 100% | +2.37% | ||
| VAC - GMVHY | 32% Poorly correlated | -0.67% | ||
| BRSL - GMVHY | 31% Poorly correlated | +1.12% | ||
| WYNN - GMVHY | 31% Poorly correlated | +2.49% | ||
| GDEN - GMVHY | 30% Poorly correlated | +1.49% | ||
| BYD - GMVHY | 29% Poorly correlated | +1.72% | ||
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KMBIF and
Correlation & Price change
A.I.dvisor tells us that KMBIF and PYTCF have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KMBIF and PYTCF's prices will move in lockstep.
| Ticker / NAME | Correlation To KMBIF | 1D Price Change % | ||
|---|---|---|---|---|
| KMBIF | 100% | N/A | ||
| PYTCF - KMBIF | 33% Poorly correlated | N/A | ||
| GRKZF - KMBIF | 0% Poorly correlated | N/A | ||
| LFDJF - KMBIF | -1% Poorly correlated | N/A | ||
| MCHVF - KMBIF | -1% Poorly correlated | N/A | ||
| GMVHY - KMBIF | -2% Poorly correlated | +2.37% | ||
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