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HESAF vs SWGAY
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 Hold and SWGAY 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 whileSWGAY’s FA Score has 1 green FA rating(s).
- HESAF’s FA Score: 2 green, 3 red.
- SWGAY’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.
HESAF’s TA Score shows that 4 TA indicator(s) are bullish while SWGAY’s TA Score has 4 bullish TA indicator(s).
- HESAF’s TA Score: 4 bullish, 4 bearish.
- SWGAY’s TA Score: 4 bullish, 4 bearish.
Price Growth
HESAF (@Catalog/Specialty Distribution) experienced а -2.34% price change this week, while SWGAY (@Catalog/Specialty Distribution) price change was +6.32% for the same time period.
The average weekly price growth across all stocks in the @Catalog/Specialty Distribution industry was -0.04%. For the same industry, the average monthly price growth was +4.54%, and the average quarterly price growth was +31.47%.
Industries' Descriptions
@Catalog/Specialty Distribution (-0.04% weekly)The catalog and specialty distribution industry includes companies that offer retail through mail-order houses, media, online social platforms, mobile apps and other channels outside of brick-and-mortar stores. Several companies in this business partner with retail companies to assist them with marketing, digital solutions, warehousing, and/or other distribution capabilities. In essence, the industry acts as a potential catalyst for retailers/brands to widen their reach among customers. Pinduoduo Inc., Qurate Retail, Inc. and Baozun are some of the major players in this business.
| HESAF | SWGAY | HESAF / SWGAY | |
| Capitalization | 248B | 10.3B | 2,408% |
| EBITDA | 7.6B | 617M | 1,231% |
| Gain YTD | 2.461 | 20.414 | 12% |
| P/E Ratio | 49.25 | 139.54 | 35% |
| Revenue | 15.7B | 6.35B | 247% |
| Total Cash | 10.3B | 1.28B | 807% |
| Total Debt | 2.06B | 187M | 1,102% |
HESAF | SWGAY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 10 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 96 Overvalued | 61 Fair valued | |
PROFIT vs RISK RATING 1..100 | 29 | 98 | |
SMR RATING 1..100 | 16 | 92 | |
PRICE GROWTH RATING 1..100 | 63 | 47 | |
P/E GROWTH RATING 1..100 | 47 | 13 | |
SEASONALITY SCORE 1..100 | n/a | 90 |
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.
SWGAY's Valuation (61) in the null industry is somewhat better than the same rating for HESAF (96). This means that SWGAY’s stock grew somewhat faster than HESAF’s over the last 12 months.
HESAF's Profit vs Risk Rating (29) in the null industry is significantly better than the same rating for SWGAY (98). This means that HESAF’s stock grew significantly faster than SWGAY’s over the last 12 months.
HESAF's SMR Rating (16) in the null industry is significantly better than the same rating for SWGAY (92). This means that HESAF’s stock grew significantly faster than SWGAY’s over the last 12 months.
SWGAY's Price Growth Rating (47) in the null industry is in the same range as HESAF (63). This means that SWGAY’s stock grew similarly to HESAF’s over the last 12 months.
SWGAY's P/E Growth Rating (13) in the null industry is somewhat better than the same rating for HESAF (47). This means that SWGAY’s stock grew somewhat faster than HESAF’s over the last 12 months.
| HESAF | SWGAY | |
|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 54% |
| Stochastic ODDS (%) | 3 days ago 79% | 3 days ago 52% |
| Momentum ODDS (%) | 3 days ago 67% | 3 days ago 69% |
| MACD ODDS (%) | 3 days ago 57% | 3 days ago 63% |
| TrendWeek ODDS (%) | 3 days ago 60% | 3 days ago 59% |
| TrendMonth ODDS (%) | 3 days ago 63% | 3 days ago 55% |
| Advances ODDS (%) | 9 days ago 72% | 3 days ago 56% |
| Declines ODDS (%) | 4 days ago 54% | 7 days ago 57% |
| BollingerBands ODDS (%) | N/A | 3 days ago 45% |
| Aroon ODDS (%) | 3 days ago 61% | 3 days ago 50% |
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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 85% 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% | +2.98% | ||
| HESAY - HESAF | 85% Closely correlated | +2.91% | ||
| LVMUY - HESAF | 74% Closely correlated | +8.82% | ||
| LVMHF - HESAF | 73% Closely correlated | +3.20% | ||
| CFRUY - HESAF | 58% Loosely correlated | +4.00% | ||
| PPRUY - HESAF | 48% Loosely correlated | +5.67% | ||
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SWGAY and
Correlation & Price change
A.I.dvisor indicates that over the last year, SWGAY has been loosely correlated with CFRUY. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if SWGAY jumps, then CFRUY could also see price increases.
| Ticker / NAME | Correlation To SWGAY | 1D Price Change % | ||
|---|---|---|---|---|
| SWGAY | 100% | +5.02% | ||
| CFRUY - SWGAY | 65% Loosely correlated | +4.00% | ||
| BURBY - SWGAY | 63% Loosely correlated | +1.45% | ||
| PPRUY - SWGAY | 61% Loosely correlated | +5.67% | ||
| LVMUY - SWGAY | 61% Loosely correlated | +8.82% | ||
| LVMHF - SWGAY | 60% Loosely correlated | +3.20% | ||
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