HOCPF
Price
$123.37
Change
-$8.01 (-6.10%)
Updated
Nov 14 closing price
IDTA
Price
$0.56
Change
+$0.06 (+12.00%)
Updated
Nov 14 closing price
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HOCPF vs IDTA

Header iconHOCPF vs IDTA Comparison
Open Charts HOCPF vs IDTABanner chart's image
Hoya
Price$123.37
Change-$8.01 (-6.10%)
Volume$365
CapitalizationN/A
Identa
Price$0.56
Change+$0.06 (+12.00%)
Volume$5.9K
CapitalizationN/A
HOCPF vs IDTA Comparison Chart
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HOCPF vs. IDTA commentary
Nov 15, 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 HOCPF is a Hold and IDTA is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (HOCPF: $123.37 vs. IDTA: $0.56)
Brand notoriety: HOCPF and IDTA are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: HOCPF: 75% vs. IDTA: 144%
Market capitalization -- HOCPF: $41.52B vs. IDTA: $1.42M
HOCPF [@Medical Specialties] is valued at $41.52B. IDTA’s [@Medical Specialties] market capitalization is $1.42M. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The average market capitalization across the [@Medical Specialties] industry is $8.03B.

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).

HOCPF’s FA Score shows that 1 FA rating(s) are green whileIDTA’s FA Score has 1 green FA rating(s).

  • HOCPF’s FA Score: 1 green, 4 red.
  • IDTA’s FA Score: 1 green, 4 red.
According to our system of comparison, HOCPF is a better buy in the long-term than IDTA.

Price Growth

HOCPF (@Medical Specialties) experienced а -6.10% price change this week, while IDTA (@Medical Specialties) price change was +12.00% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -2.40%. For the same industry, the average monthly price growth was +0.42%, and the average quarterly price growth was +3.40%.

Industries' Descriptions

@Medical Specialties (-2.40% weekly)

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

FUNDAMENTALS
Fundamentals
HOCPF($41.5B) has a higher market cap than IDTA($1.42M). HOCPF has higher P/E ratio than IDTA: HOCPF (35.97) vs IDTA (14.60). IDTA YTD gains are higher at: 344.444 vs. HOCPF (9.662). HOCPF has higher annual earnings (EBITDA): 267B vs. IDTA (218K). HOCPF has more cash in the bank: 426B vs. IDTA (329K). IDTA has less debt than HOCPF: IDTA (822K) vs HOCPF (24.6B). HOCPF has higher revenues than IDTA: HOCPF (734B) vs IDTA (1.32M).
HOCPFIDTAHOCPF / IDTA
Capitalization41.5B1.42M2,928,723%
EBITDA267B218K122,477,064%
Gain YTD9.662344.4443%
P/E Ratio35.9714.60246%
Revenue734B1.32M55,732,726%
Total Cash426B329K129,483,283%
Total Debt24.6B822K2,992,701%
FUNDAMENTALS RATINGS
HOCPF vs IDTA: Fundamental Ratings
HOCPF
IDTA
OUTLOOK RATING
1..100
2644
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
54
Fair valued
PROFIT vs RISK RATING
1..100
5985
SMR RATING
1..100
4622
PRICE GROWTH RATING
1..100
5739
P/E GROWTH RATING
1..100
78100
SEASONALITY SCORE
1..100
85n/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.

HOCPF's Valuation (20) in the null industry is somewhat better than the same rating for IDTA (54). This means that HOCPF’s stock grew somewhat faster than IDTA’s over the last 12 months.

HOCPF's Profit vs Risk Rating (59) in the null industry is in the same range as IDTA (85). This means that HOCPF’s stock grew similarly to IDTA’s over the last 12 months.

IDTA's SMR Rating (22) in the null industry is in the same range as HOCPF (46). This means that IDTA’s stock grew similarly to HOCPF’s over the last 12 months.

IDTA's Price Growth Rating (39) in the null industry is in the same range as HOCPF (57). This means that IDTA’s stock grew similarly to HOCPF’s over the last 12 months.

HOCPF's P/E Growth Rating (78) in the null industry is in the same range as IDTA (100). This means that HOCPF’s stock grew similarly to IDTA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
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ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
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ODDS (%)
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HOCPF and

Correlation & Price change

A.I.dvisor tells us that HOCPF and HOCPY have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HOCPF and HOCPY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HOCPF
1D Price
Change %
HOCPF100%
-6.10%
HOCPY - HOCPF
25%
Poorly correlated
-1.62%
OMIC - HOCPF
21%
Poorly correlated
+0.98%
TMDIF - HOCPF
21%
Poorly correlated
N/A
FZMD - HOCPF
11%
Poorly correlated
N/A
IDTA - HOCPF
5%
Poorly correlated
+12.00%
More

IDTA and

Correlation & Price change

A.I.dvisor tells us that IDTA and STSS have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that IDTA and STSS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IDTA
1D Price
Change %
IDTA100%
+12.00%
STSS - IDTA
32%
Poorly correlated
N/A
MBGNF - IDTA
30%
Poorly correlated
N/A
SRDX - IDTA
22%
Poorly correlated
-0.21%
LUCY - IDTA
22%
Poorly correlated
-3.22%
CVRX - IDTA
20%
Poorly correlated
-0.49%
More