MKGAF
Price
$152.00
Change
-$4.35 (-2.78%)
Updated
Nov 14 closing price
PHCUF
Price
$4.48
Change
-$0.00 (-0.00%)
Updated
Sep 23 closing price
Ad is loading...

MKGAF vs PHCUF

Header iconMKGAF vs PHCUF Comparison
Open Charts MKGAF vs PHCUFBanner chart's image
Merck KGaA
Price$152.00
Change-$4.35 (-2.78%)
Volume$111
CapitalizationN/A
Photocure ASA
Price$4.48
Change-$0.00 (-0.00%)
Volume$230
CapitalizationN/A
MKGAF vs PHCUF Comparison Chart
Loading...
View a ticker or compare two or three
VS
MKGAF vs. PHCUF 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 MKGAF is a Hold and PHCUF is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (MKGAF: $152.00 vs. PHCUF: $4.48)
Brand notoriety: MKGAF and PHCUF are both not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: MKGAF: 71% vs. PHCUF: 61%
Market capitalization -- MKGAF: $76.59B vs. PHCUF: $128.95M
MKGAF [@Pharmaceuticals: Other] is valued at $76.59B. PHCUF’s [@Pharmaceuticals: Other] market capitalization is $128.95M. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $77.48B to $0. The average market capitalization across the [@Pharmaceuticals: Other] industry is $3.43B.

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).

MKGAF’s FA Score shows that 1 FA rating(s) are green whilePHCUF’s FA Score has 0 green FA rating(s).

  • MKGAF’s FA Score: 1 green, 4 red.
  • PHCUF’s FA Score: 0 green, 5 red.
According to our system of comparison, MKGAF is a better buy in the long-term than PHCUF.

Price Growth

MKGAF (@Pharmaceuticals: Other) experienced а -5.44% price change this week, while PHCUF (@Pharmaceuticals: Other) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +56.20%. For the same industry, the average monthly price growth was -6.16%, and the average quarterly price growth was -6.95%.

Industries' Descriptions

@Pharmaceuticals: Other (+56.20% weekly)

Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.

FUNDAMENTALS
Fundamentals
MKGAF($76.6B) has a higher market cap than PHCUF($129M). PHCUF has higher P/E ratio than MKGAF: PHCUF (500.00) vs MKGAF (20.96). MKGAF YTD gains are higher at: -5.590 vs. PHCUF (-26.557). MKGAF has higher annual earnings (EBITDA): 6.45B vs. PHCUF (-2.74M). MKGAF has more cash in the bank: 1.72B vs. PHCUF (246M). PHCUF has less debt than MKGAF: PHCUF (6.25M) vs MKGAF (10.6B). MKGAF has higher revenues than PHCUF: MKGAF (22.3B) vs PHCUF (418M).
MKGAFPHCUFMKGAF / PHCUF
Capitalization76.6B129M59,380%
EBITDA6.45B-2.74M-235,095%
Gain YTD-5.590-26.55721%
P/E Ratio20.96500.004%
Revenue22.3B418M5,335%
Total Cash1.72B246M700%
Total Debt10.6B6.25M169,600%
FUNDAMENTALS RATINGS
MKGAF vs PHCUF: Fundamental Ratings
MKGAF
PHCUF
OUTLOOK RATING
1..100
6740
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
89
Overvalued
PROFIT vs RISK RATING
1..100
66100
SMR RATING
1..100
6293
PRICE GROWTH RATING
1..100
7660
P/E GROWTH RATING
1..100
63100
SEASONALITY SCORE
1..100
n/a65

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.

MKGAF's Valuation (27) in the null industry is somewhat better than the same rating for PHCUF (89). This means that MKGAF’s stock grew somewhat faster than PHCUF’s over the last 12 months.

MKGAF's Profit vs Risk Rating (66) in the null industry is somewhat better than the same rating for PHCUF (100). This means that MKGAF’s stock grew somewhat faster than PHCUF’s over the last 12 months.

MKGAF's SMR Rating (62) in the null industry is in the same range as PHCUF (93). This means that MKGAF’s stock grew similarly to PHCUF’s over the last 12 months.

PHCUF's Price Growth Rating (60) in the null industry is in the same range as MKGAF (76). This means that PHCUF’s stock grew similarly to MKGAF’s over the last 12 months.

MKGAF's P/E Growth Rating (63) in the null industry is somewhat better than the same rating for PHCUF (100). This means that MKGAF’s stock grew somewhat faster than PHCUF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GME27.370.91
+3.44%
GameStop Corp
AAPL228.223.10
+1.38%
Apple
SPY593.35-3.84
-0.64%
SPDR® S&P 500® ETF Trust
BTC.X87250.430000-3333.734400
-3.68%
Bitcoin cryptocurrency
TSLA311.18-19.06
-5.77%
Tesla

MKGAF and

Correlation & Price change

A.I.dvisor indicates that over the last year, MKGAF has been loosely correlated with MKKGY. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if MKGAF jumps, then MKKGY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MKGAF
1D Price
Change %
MKGAF100%
-2.78%
MKKGY - MKGAF
58%
Loosely correlated
-3.99%
PHCUF - MKGAF
20%
Poorly correlated
N/A
MEDXF - MKGAF
7%
Poorly correlated
-0.69%
OASMY - MKGAF
4%
Poorly correlated
N/A
LBTSF - MKGAF
3%
Poorly correlated
N/A
More

PHCUF and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHCUF has been loosely correlated with HLTRF. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if PHCUF jumps, then HLTRF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHCUF
1D Price
Change %
PHCUF100%
N/A
HLTRF - PHCUF
38%
Loosely correlated
N/A
INCR - PHCUF
26%
Poorly correlated
-5.12%
ELAN - PHCUF
24%
Poorly correlated
-1.06%
MKKGY - PHCUF
22%
Poorly correlated
-3.99%
CRYM - PHCUF
20%
Poorly correlated
+18.93%
More