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HESAF vs PNDZF
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 HESAF is a StrongBuy and PNDZF 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).
HESAF’s FA Score shows that 2 FA rating(s) are green whilePNDZF’s FA Score has 2 green FA rating(s).
- HESAF’s FA Score: 2 green, 3 red.
- PNDZF’s FA Score: 2 green, 3 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.
HESAF’s TA Score shows that 5 TA indicator(s) are bullish.
- HESAF’s TA Score: 5 bullish, 5 bearish.
Price Growth
HESAF (@Other Consumer Specialties) experienced а -4.74% price change this week, while PNDZF (@Other Consumer Specialties) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Other Consumer Specialties industry was +2.70%. For the same industry, the average monthly price growth was +10.81%, and the average quarterly price growth was +6.65%.
Industries' Descriptions
@Other Consumer Specialties (+2.70% weekly)‘Other Consumer Specialties’ represents an industry that typically sells durable consumer products, but do not have a classification in another category. The products include jewelry, smoke detectors, watches, collectibles and safety products. MSA Safety (makes products which enhances the safety and health of workers and protect facility infrastructures), Matthews International (memorialization business), Fitbit (makes wireless-enabled wearable technology devices that gauge data such as the number of steps walked, heart rate, quality of sleep), and Fossil Group (makes watches and accessories) have some of the largest market caps in this group.
| HESAF | PNDZF | HESAF / PNDZF | |
| Capitalization | 232B | 8.45B | 2,745% |
| EBITDA | 6.08B | 8.75B | 69% |
| Gain YTD | 14.061 | -14.489 | -97% |
| P/E Ratio | 52.36 | 12.36 | 424% |
| Revenue | 12.8B | 26.6B | 48% |
| Total Cash | 9.35B | 541M | 1,728% |
| Total Debt | 1.99B | 10.8B | 18% |
HESAF | PNDZF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 64 | 49 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 92 Overvalued | 44 Fair valued | |
PROFIT vs RISK RATING 1..100 | 17 | 33 | |
SMR RATING 1..100 | 14 | 13 | |
PRICE GROWTH RATING 1..100 | 50 | 60 | |
P/E GROWTH RATING 1..100 | 49 | 81 | |
SEASONALITY SCORE 1..100 | n/a | 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.
PNDZF's Valuation (44) in the null industry is somewhat better than the same rating for HESAF (92). This means that PNDZF’s stock grew somewhat faster than HESAF’s over the last 12 months.
HESAF's Profit vs Risk Rating (17) in the null industry is in the same range as PNDZF (33). This means that HESAF’s stock grew similarly to PNDZF’s over the last 12 months.
PNDZF's SMR Rating (13) in the null industry is in the same range as HESAF (14). This means that PNDZF’s stock grew similarly to HESAF’s over the last 12 months.
HESAF's Price Growth Rating (50) in the null industry is in the same range as PNDZF (60). This means that HESAF’s stock grew similarly to PNDZF’s over the last 12 months.
HESAF's P/E Growth Rating (49) in the null industry is in the same range as PNDZF (81). This means that HESAF’s stock grew similarly to PNDZF’s over the last 12 months.
| HESAF | |
|---|---|
| RSI ODDS (%) | 12 days ago 67% |
| Stochastic ODDS (%) | 12 days ago 79% |
| Momentum ODDS (%) | 12 days ago 60% |
| MACD ODDS (%) | 12 days ago 53% |
| TrendWeek ODDS (%) | 12 days ago 58% |
| TrendMonth ODDS (%) | 12 days ago 62% |
| Advances ODDS (%) | 12 days ago 73% |
| Declines ODDS (%) | 18 days ago 52% |
| BollingerBands ODDS (%) | 12 days ago 55% |
| Aroon ODDS (%) | 12 days ago 65% |
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HESAF and
Correlation & Price change
A.I.dvisor indicates that over the last year, HESAF has been closely correlated with HESAY. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if HESAF jumps, then HESAY could also see price increases.
| Ticker / NAME | Correlation To HESAF | 1D Price Change % | ||
|---|---|---|---|---|
| HESAF | 100% | +0.89% | ||
| HESAY - HESAF | 86% Closely correlated | -0.21% | ||
| LVMUY - HESAF | 74% Closely correlated | -0.48% | ||
| LVMHF - HESAF | 72% Closely correlated | +0.53% | ||
| PPRUY - HESAF | 47% Loosely correlated | -1.41% | ||
| SWGAY - HESAF | 46% Loosely correlated | -1.65% | ||
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PNDZF and
Correlation & Price change
A.I.dvisor tells us that PNDZF and MENEF have been poorly correlated (+4% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PNDZF and MENEF's prices will move in lockstep.
| Ticker / NAME | Correlation To PNDZF | 1D Price Change % | ||
|---|---|---|---|---|
| PNDZF | 100% | N/A | ||
| MENEF - PNDZF | 4% Poorly correlated | N/A | ||
| HESAF - PNDZF | 3% Poorly correlated | +0.89% | ||
| LVMUY - PNDZF | 0% Poorly correlated | -0.48% | ||
| MNNGF - PNDZF | 0% Poorly correlated | N/A | ||
| LVMHF - PNDZF | -0% Poorly correlated | +0.53% | ||
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