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MAAL vs RELI
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 MAAL is a Hold and RELI 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).
MAAL’s FA Score shows that 2 FA rating(s) are green whileRELI’s FA Score has 1 green FA rating(s).
- MAAL’s FA Score: 2 green, 3 red.
- RELI’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.
MAAL’s TA Score shows that 3 TA indicator(s) are bullish while RELI’s TA Score has 4 bullish TA indicator(s).
- MAAL’s TA Score: 3 bullish, 6 bearish.
- RELI’s TA Score: 4 bullish, 5 bearish.
Price Growth
MAAL (@Insurance Brokers/Services) experienced а -5.42% price change this week, while RELI (@Insurance Brokers/Services) price change was -15.83% for the same time period.
The average weekly price growth across all stocks in the @Insurance Brokers/Services industry was -0.94%. For the same industry, the average monthly price growth was -11.73%, and the average quarterly price growth was -27.45%.
Industries' Descriptions
@Insurance Brokers/Services (-0.94% weekly)Insurance brokers sell, solicit, or negotiate insurance for compensation. General insurance brokers mostly cater to insurances on car, house etc. (versus life). Brokers are also often instrumental in helping small employers find health insurance, particularly in more competitive markets. Additionally, brokers may also provide risk assessments, insurance consulting services, insurance-related regulatory and legislative update services. Some of the major names in this industry include Marsh & McLennan Companies, Inc., Aon plc and Verisk Analytics Inc.
| MAAL | RELI | MAAL / RELI | |
| Capitalization | 9.77M | 7.24M | 135% |
| EBITDA | N/A | -3.78M | - |
| Gain YTD | -1.941 | -68.237 | 3% |
| P/E Ratio | N/A | 6.67 | - |
| Revenue | N/A | 14.1M | - |
| Total Cash | N/A | 1.96M | - |
| Total Debt | N/A | 13.3M | - |
MAAL | RELI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 53 | 82 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 32 Undervalued | 59 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 3 | 100 | |
PRICE GROWTH RATING 1..100 | 61 | 89 | |
P/E GROWTH RATING 1..100 | 66 | 1 | |
SEASONALITY SCORE 1..100 | 50 | 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.
MAAL's Valuation (32) in the null industry is in the same range as RELI (59). This means that MAAL’s stock grew similarly to RELI’s over the last 12 months.
MAAL's Profit vs Risk Rating (100) in the null industry is in the same range as RELI (100). This means that MAAL’s stock grew similarly to RELI’s over the last 12 months.
MAAL's SMR Rating (3) in the null industry is significantly better than the same rating for RELI (100). This means that MAAL’s stock grew significantly faster than RELI’s over the last 12 months.
MAAL's Price Growth Rating (61) in the null industry is in the same range as RELI (89). This means that MAAL’s stock grew similarly to RELI’s over the last 12 months.
RELI's P/E Growth Rating (1) in the null industry is somewhat better than the same rating for MAAL (66). This means that RELI’s stock grew somewhat faster than MAAL’s over the last 12 months.
| MAAL | RELI | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 59% | N/A |
| Stochastic ODDS (%) | 3 days ago 72% | 3 days ago 77% |
| Momentum ODDS (%) | 3 days ago 66% | 3 days ago 90% |
| MACD ODDS (%) | 3 days ago 59% | 3 days ago 90% |
| TrendWeek ODDS (%) | 3 days ago 53% | 3 days ago 90% |
| TrendMonth ODDS (%) | 3 days ago 47% | 3 days ago 90% |
| Advances ODDS (%) | N/A | 22 days ago 83% |
| Declines ODDS (%) | 5 days ago 74% | 4 days ago 90% |
| BollingerBands ODDS (%) | 3 days ago 64% | 3 days ago 82% |
| Aroon ODDS (%) | N/A | 3 days ago 82% |
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MAAL and
Correlation & Price change
A.I.dvisor tells us that MAAL and SLQT have been poorly correlated (+5% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MAAL and SLQT's prices will move in lockstep.
| Ticker / NAME | Correlation To MAAL | 1D Price Change % | ||
|---|---|---|---|---|
| MAAL | 100% | N/A | ||
| SLQT - MAAL | 5% Poorly correlated | +1.25% | ||
| GOCO - MAAL | 1% Poorly correlated | +0.58% | ||
| HUIZ - MAAL | 0% Poorly correlated | -3.05% | ||
| RELI - MAAL | -1% Poorly correlated | +3.72% | ||
| TIRX - MAAL | -13% Poorly correlated | -0.95% |
RELI and
Correlation & Price change
A.I.dvisor tells us that RELI and EHTH have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RELI and EHTH's prices will move in lockstep.
| Ticker / NAME | Correlation To RELI | 1D Price Change % | ||
|---|---|---|---|---|
| RELI | 100% | +3.72% | ||
| EHTH - RELI | 20% Poorly correlated | +2.17% | ||
| TIRX - RELI | 11% Poorly correlated | -0.95% | ||
| WTW - RELI | 6% Poorly correlated | -0.65% | ||
| SLQT - RELI | 5% Poorly correlated | +1.25% | ||
| GOCO - RELI | 3% Poorly correlated | +0.58% | ||
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