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HSQVY vs UMICY
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 HSQVY is a Hold and UMICY 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).
HSQVY’s FA Score shows that 1 FA rating(s) are green while.
- HSQVY’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.
HSQVY’s TA Score shows that 6 TA indicator(s) are bullish while UMICY’s TA Score has 4 bullish TA indicator(s).
- HSQVY’s TA Score: 6 bullish, 4 bearish.
- UMICY’s TA Score: 4 bullish, 4 bearish.
Price Growth
HSQVY (@Industrial Machinery) experienced а +0.38% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was -1.30%. For the same industry, the average monthly price growth was +3.07%, and the average quarterly price growth was +3.18%.
Industries' Descriptions
@Industrial Machinery (-1.30% weekly)The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.
| HSQVY | UMICY | HSQVY / UMICY | |
| Capitalization | 5.6B | 7.13B | 79% |
| EBITDA | 3.26B | 977M | 334% |
| Gain YTD | -0.640 | 33.235 | -2% |
| P/E Ratio | 30.21 | 13.12 | 230% |
| Revenue | 56.7B | 22.6B | 251% |
| Total Cash | 3.99B | 1.37B | 291% |
| Total Debt | 16.7B | 2.74B | 610% |
HSQVY | UMICY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 9 Undervalued | 24 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 84 | 98 | |
PRICE GROWTH RATING 1..100 | 62 | 38 | |
P/E GROWTH RATING 1..100 | 48 | 85 | |
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.
HSQVY's Valuation (9) in the null industry is in the same range as UMICY (24). This means that HSQVY’s stock grew similarly to UMICY’s over the last 12 months.
HSQVY's Profit vs Risk Rating (100) in the null industry is in the same range as UMICY (100). This means that HSQVY’s stock grew similarly to UMICY’s over the last 12 months.
HSQVY's SMR Rating (84) in the null industry is in the same range as UMICY (98). This means that HSQVY’s stock grew similarly to UMICY’s over the last 12 months.
UMICY's Price Growth Rating (38) in the null industry is in the same range as HSQVY (62). This means that UMICY’s stock grew similarly to HSQVY’s over the last 12 months.
HSQVY's P/E Growth Rating (48) in the null industry is somewhat better than the same rating for UMICY (85). This means that HSQVY’s stock grew somewhat faster than UMICY’s over the last 12 months.
| HSQVY | UMICY | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 65% | 3 days ago 50% |
| Stochastic ODDS (%) | 3 days ago 66% | 3 days ago 68% |
| Momentum ODDS (%) | 3 days ago 56% | 5 days ago 57% |
| MACD ODDS (%) | 3 days ago 63% | N/A |
| TrendWeek ODDS (%) | 3 days ago 65% | 3 days ago 58% |
| TrendMonth ODDS (%) | 3 days ago 67% | 3 days ago 53% |
| Advances ODDS (%) | 6 days ago 64% | 6 days ago 56% |
| Declines ODDS (%) | 25 days ago 72% | about 1 month ago 70% |
| BollingerBands ODDS (%) | 3 days ago 59% | 3 days ago 77% |
| Aroon ODDS (%) | 3 days ago 53% | 3 days ago 57% |
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| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GAUAX | 5.20 | -0.03 | -0.57% |
| Gabelli Utilities A | |||
| TRCPX | 22.96 | -0.22 | -0.95% |
| Nuveen Large Cap Value Premier | |||
| NEQIX | 12.47 | -0.17 | -1.34% |
| Neuberger Berman U.S. Equity Impact I | |||
| PSGIX | 20.67 | -0.38 | -1.81% |
| BlackRock Advantage Small Cap Gr Instl | |||
| HSMRX | 11.94 | -0.31 | -2.53% |
| Hartford Small Cap Value R3 | |||
HSQVY and
Correlation & Price change
A.I.dvisor indicates that over the last year, HSQVY has been loosely correlated with SDVKY. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if HSQVY jumps, then SDVKY could also see price increases.
| Ticker / NAME | Correlation To HSQVY | 1D Price Change % | ||
|---|---|---|---|---|
| HSQVY | 100% | -4.15% | ||
| SDVKY - HSQVY | 54% Loosely correlated | -2.09% | ||
| ATLKY - HSQVY | 49% Loosely correlated | -1.77% | ||
| TKR - HSQVY | 48% Loosely correlated | -1.92% | ||
| ATLCY - HSQVY | 46% Loosely correlated | -1.74% | ||
| KMT - HSQVY | 45% Loosely correlated | -1.66% | ||
More | ||||
UMICY and
Correlation & Price change
A.I.dvisor indicates that over the last year, UMICY has been loosely correlated with HI. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if UMICY jumps, then HI could also see price increases.
| Ticker / NAME | Correlation To UMICY | 1D Price Change % | ||
|---|---|---|---|---|
| UMICY | 100% | -3.65% | ||
| HI - UMICY | 35% Loosely correlated | -5.59% | ||
| ATLCY - UMICY | 35% Loosely correlated | -1.74% | ||
| FLS - UMICY | 34% Loosely correlated | -2.68% | ||
| TKR - UMICY | 34% Loosely correlated | -1.92% | ||
| HSQVY - UMICY | 34% Loosely correlated | -4.15% | ||
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