HCM vs KMDA
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 HCM is a Hold and KMDA is a StrongBuy.
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).
HCM’s FA Score shows that 0 FA rating(s) are green whileKMDA’s FA Score has 0 green FA rating(s).
- HCM’s FA Score: 0 green, 5 red.
- KMDA’s FA Score: 0 green, 5 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.
HCM’s TA Score shows that 4 TA indicator(s) are bullish while KMDA’s TA Score has 5 bullish TA indicator(s).
- HCM’s TA Score: 4 bullish, 3 bearish.
- KMDA’s TA Score: 5 bullish, 5 bearish.
Price Growth
HCM (@Pharmaceuticals: Other) experienced а +0.69% price change this week, while KMDA (@Pharmaceuticals: Other) price change was -3.71% for the same time period.
The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +0.57%. For the same industry, the average monthly price growth was +1.93%, and the average quarterly price growth was +40.52%.
Reported Earning Dates
HCM is expected to report earnings on Nov 15, 2024.
KMDA is expected to report earnings on Nov 13, 2024.
Industries' Descriptions
@Pharmaceuticals: Other (+0.57% weekly)Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.
| HCM | KMDA | HCM / KMDA | |
| Capitalization | 2.88B | 306M | 942% |
| EBITDA | 67.3M | 22.4M | 300% |
| Gain YTD | -3.700 | -10.948 | 34% |
| P/E Ratio | 27.95 | 37.43 | 75% |
| Revenue | 838M | 143M | 586% |
| Total Cash | 886M | 55.6M | 1,594% |
| Total Debt | 86.1M | 8.82M | 976% |
HCM | KMDA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 5 | 69 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 91 Overvalued | 66 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 43 | 86 | |
PRICE GROWTH RATING 1..100 | 48 | 59 | |
P/E GROWTH RATING 1..100 | 39 | 98 | |
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.
KMDA's Valuation (66) in the Biotechnology industry is in the same range as HCM (91) in the Pharmaceuticals Major industry. This means that KMDA’s stock grew similarly to HCM’s over the last 12 months.
KMDA's Profit vs Risk Rating (100) in the Biotechnology industry is in the same range as HCM (100) in the Pharmaceuticals Major industry. This means that KMDA’s stock grew similarly to HCM’s over the last 12 months.
HCM's SMR Rating (43) in the Pharmaceuticals Major industry is somewhat better than the same rating for KMDA (86) in the Biotechnology industry. This means that HCM’s stock grew somewhat faster than KMDA’s over the last 12 months.
HCM's Price Growth Rating (48) in the Pharmaceuticals Major industry is in the same range as KMDA (59) in the Biotechnology industry. This means that HCM’s stock grew similarly to KMDA’s over the last 12 months.
HCM's P/E Growth Rating (39) in the Pharmaceuticals Major industry is somewhat better than the same rating for KMDA (98) in the Biotechnology industry. This means that HCM’s stock grew somewhat faster than KMDA’s over the last 12 months.
| HCM | KMDA | |
|---|---|---|
| RSI ODDS (%) | N/A | about 1 month ago 0% |
| Stochastic ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| Momentum ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| MACD ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| TrendWeek ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| TrendMonth ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| Advances ODDS (%) | about 2 months ago 77% | about 1 month ago 0% |
| Declines ODDS (%) | about 2 months ago 0% | about 2 months ago 0% |
| BollingerBands ODDS (%) | N/A | about 1 month ago 0% |
| Aroon ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
HCM and
Correlation & Price change
A.I.dvisor tells us that HCM and KMDA have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HCM and KMDA's prices will move in lockstep.
| Ticker / NAME | Correlation To HCM | 1D Price Change % | ||
|---|---|---|---|---|
| HCM | 100% | -0.06% | ||
| KMDA - HCM | 21% Poorly correlated | -5.22% | ||
| SIGA - HCM | 20% Poorly correlated | -14.51% | ||
| ELAN - HCM | 20% Poorly correlated | -2.13% | ||
| PBH - HCM | 20% Poorly correlated | -0.74% | ||
| ZTS - HCM | 20% Poorly correlated | +0.04% | ||
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KMDA and
Correlation & Price change
A.I.dvisor tells us that KMDA and INCR have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KMDA and INCR's prices will move in lockstep.
| Ticker / NAME | Correlation To KMDA | 1D Price Change % | ||
|---|---|---|---|---|
| KMDA | 100% | -5.22% | ||
| INCR - KMDA | 23% Poorly correlated | -7.49% | ||
| VTRS - KMDA | 21% Poorly correlated | -1.57% | ||
| ORGO - KMDA | 21% Poorly correlated | -5.21% | ||
| HCM - KMDA | 21% Poorly correlated | -0.06% | ||
| TEVA - KMDA | 20% Poorly correlated | -1.85% | ||
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