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MCQEF vs NZSTF
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 MCQEF is a Hold and NZSTF 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).
MCQEF’s FA Score shows that 2 FA rating(s) are green whileNZSTF’s FA Score has 0 green FA rating(s).
- MCQEF’s FA Score: 2 green, 3 red.
- NZSTF’s FA Score: 0 green, 5 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.
MCQEF’s TA Score shows that 5 TA indicator(s) are bullish while NZSTF’s TA Score has 3 bullish TA indicator(s).
- MCQEF’s TA Score: 5 bullish, 3 bearish.
- NZSTF’s TA Score: 3 bullish, 4 bearish.
Price Growth
MCQEF (@Investment Banks/Brokers) experienced а +0.47% price change this week, while NZSTF (@Investment Banks/Brokers) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -2.06%. For the same industry, the average monthly price growth was +12.75%, and the average quarterly price growth was +8.79%.
Industries' Descriptions
@Investment Banks/Brokers (-2.06% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
| MCQEF | NZSTF | MCQEF / NZSTF | |
| Capitalization | 45.7B | 239M | 19,121% |
| EBITDA | 14.8B | 35.2M | 42,045% |
| Gain YTD | 4.908 | -2.171 | -226% |
| P/E Ratio | 13.00 | 26.32 | 49% |
| Revenue | 6.56B | 95.7M | 6,853% |
| Total Cash | 87.8B | 49.1M | 178,819% |
| Total Debt | 245B | 52.5M | 466,667% |
MCQEF | NZSTF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 33 Fair valued | 99 Overvalued | |
PROFIT vs RISK RATING 1..100 | 37 | 77 | |
SMR RATING 1..100 | 7 | 45 | |
PRICE GROWTH RATING 1..100 | 49 | 52 | |
P/E GROWTH RATING 1..100 | 58 | 85 | |
SEASONALITY SCORE 1..100 | 50 | 31 |
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.
MCQEF's Valuation (33) in the null industry is significantly better than the same rating for NZSTF (99). This means that MCQEF’s stock grew significantly faster than NZSTF’s over the last 12 months.
MCQEF's Profit vs Risk Rating (37) in the null industry is somewhat better than the same rating for NZSTF (77). This means that MCQEF’s stock grew somewhat faster than NZSTF’s over the last 12 months.
MCQEF's SMR Rating (7) in the null industry is somewhat better than the same rating for NZSTF (45). This means that MCQEF’s stock grew somewhat faster than NZSTF’s over the last 12 months.
MCQEF's Price Growth Rating (49) in the null industry is in the same range as NZSTF (52). This means that MCQEF’s stock grew similarly to NZSTF’s over the last 12 months.
MCQEF's P/E Growth Rating (58) in the null industry is in the same range as NZSTF (85). This means that MCQEF’s stock grew similarly to NZSTF’s over the last 12 months.
| MCQEF | NZSTF | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 44% | 4 days ago 11% |
| Stochastic ODDS (%) | 3 days ago 61% | 3 days ago 29% |
| Momentum ODDS (%) | 3 days ago 45% | 3 days ago 23% |
| MACD ODDS (%) | 3 days ago 44% | 3 days ago 16% |
| TrendWeek ODDS (%) | 3 days ago 45% | 3 days ago 22% |
| TrendMonth ODDS (%) | 3 days ago 40% | 3 days ago 22% |
| Advances ODDS (%) | 26 days ago 50% | N/A |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | 3 days ago 75% | N/A |
| Aroon ODDS (%) | 3 days ago 50% | 3 days ago 23% |
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MCQEF and
Correlation & Price change
A.I.dvisor tells us that MCQEF and MATH have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MCQEF and MATH's prices will move in lockstep.
| Ticker / NAME | Correlation To MCQEF | 1D Price Change % | ||
|---|---|---|---|---|
| MCQEF | 100% | N/A | ||
| MATH - MCQEF | 22% Poorly correlated | -7.20% | ||
| SRL - MCQEF | 21% Poorly correlated | -0.62% | ||
| NPPTF - MCQEF | 16% Poorly correlated | -2.43% | ||
| MQBKY - MCQEF | 13% Poorly correlated | +0.39% | ||
| OSCUF - MCQEF | 12% Poorly correlated | N/A | ||
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NZSTF and
Correlation & Price change
A.I.dvisor tells us that NZSTF and SPXCY have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NZSTF and SPXCY's prices will move in lockstep.
| Ticker / NAME | Correlation To NZSTF | 1D Price Change % | ||
|---|---|---|---|---|
| NZSTF | 100% | N/A | ||
| SPXCY - NZSTF | 21% Poorly correlated | -0.33% | ||
| OSCUF - NZSTF | 9% Poorly correlated | N/A | ||
| SLNH - NZSTF | 9% Poorly correlated | -6.44% | ||
| MCQEF - NZSTF | 8% Poorly correlated | N/A | ||
| NHMAF - NZSTF | 3% Poorly correlated | N/A | ||
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