PORBF
Price
$9.95
Change
-$0.00 (-0.00%)
Updated
Sep 20 closing price
YSG
Price
$4.00
Change
-$0.00 (-0.00%)
Updated
Nov 14 closing price
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PORBF vs YSG

Header iconPORBF vs YSG Comparison
Open Charts PORBF vs YSGBanner chart's image
Pola Orbis Holdings
Price$9.95
Change-$0.00 (-0.00%)
Volume$244
CapitalizationN/A
Yatsen Holding
Price$4.00
Change-$0.00 (-0.00%)
Volume$266.9K
CapitalizationN/A
PORBF vs YSG Comparison Chart
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YSG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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PORBF vs. YSG 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 PORBF is a Hold and YSG is a StrongSell.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (PORBF: $9.95 vs. YSG: $4.00)
Brand notoriety: PORBF and YSG are both not notable
Both companies represent the Household/Personal Care industry
Current volume relative to the 65-day Moving Average: PORBF: 112% vs. YSG: 128%
Market capitalization -- PORBF: $3.28B vs. YSG: $227.26M
PORBF [@Household/Personal Care] is valued at $3.28B. YSG’s [@Household/Personal Care] market capitalization is $227.26M. The market cap for tickers in the [@Household/Personal Care] industry ranges from $381.78B to $0. The average market capitalization across the [@Household/Personal Care] industry is $24.72B.

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).

PORBF’s FA Score shows that 0 FA rating(s) are green whileYSG’s FA Score has 0 green FA rating(s).

  • PORBF’s FA Score: 0 green, 5 red.
  • YSG’s FA Score: 0 green, 5 red.
According to our system of comparison, both PORBF and YSG are a bad buy in the long-term.

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.

YSG’s TA Score shows that 3 TA indicator(s) are bullish.

  • YSG’s TA Score: 3 bullish, 3 bearish.

Price Growth

PORBF (@Household/Personal Care) experienced а 0.00% price change this week, while YSG (@Household/Personal Care) price change was +2.56% for the same time period.

The average weekly price growth across all stocks in the @Household/Personal Care industry was +0.02%. For the same industry, the average monthly price growth was +2.97%, and the average quarterly price growth was +5.50%.

Reported Earning Dates

YSG is expected to report earnings on May 15, 2024.

Industries' Descriptions

@Household/Personal Care (+0.02% weekly)

Household/Personal Care companies sell products for home cleaning and/or personal hygiene and grooming purposes. Products of this industry include detergents, shampoos, soaps, cosmetics, fabric conditioners and infant care fragrances. Procter & Gamble, Unilever, Estee Lauder and Colgate-Palmolive are some of the biggest names in the business. A lot of the products become a necessary part of people’s daily routine, and therefore the industry is relatively less vulnerable to macroeconomic downturns. At the same time, product quality, consumer safety, and ease of use are extremely critical factors for a company to survive competition and earn recognition in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PORBF($3.28B) has a higher market cap than YSG($227M). YSG YTD gains are higher at: 9.349 vs. PORBF (-33.667). PORBF has higher annual earnings (EBITDA): 12.7B vs. YSG (-486.17M). PORBF has higher revenues than YSG: PORBF (171B) vs YSG (3.49B).
PORBFYSGPORBF / YSG
Capitalization3.28B227M1,444%
EBITDA12.7B-486.17M-2,612%
Gain YTD-33.6679.349-360%
P/E Ratio66.67N/A-
Revenue171B3.49B4,904%
Total Cash67.3BN/A-
Total Debt68MN/A-
FUNDAMENTALS RATINGS
PORBF: Fundamental Ratings
PORBF
OUTLOOK RATING
1..100
42
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
84
PRICE GROWTH RATING
1..100
58
P/E GROWTH RATING
1..100
58
SEASONALITY SCORE
1..100
65

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.

TECHNICAL ANALYSIS
Technical Analysis
YSG
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
90%
Momentum
ODDS (%)
Bullish Trend 2 days ago
79%
MACD
ODDS (%)
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 4 days ago
76%
Declines
ODDS (%)
Bearish Trend 8 days ago
0%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
89%
Aroon
ODDS (%)
Bullish Trend 2 days ago
75%
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YSG
Daily Signalchanged days ago
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PORBF and

Correlation & Price change

A.I.dvisor indicates that over the last year, PORBF has been closely correlated with NBBTF. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if PORBF jumps, then NBBTF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PORBF
1D Price
Change %
PORBF100%
N/A
NBBTF - PORBF
70%
Closely correlated
N/A
YSG - PORBF
41%
Loosely correlated
+2.56%
ONXXF - PORBF
0%
Poorly correlated
N/A
PGENY - PORBF
0%
Poorly correlated
N/A
PGID - PORBF
-0%
Poorly correlated
N/A
More

YSG and

Correlation & Price change

A.I.dvisor indicates that over the last year, YSG has been loosely correlated with PORBF. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if YSG jumps, then PORBF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YSG
1D Price
Change %
YSG100%
+2.56%
PORBF - YSG
41%
Loosely correlated
N/A
NBBTF - YSG
32%
Poorly correlated
N/A
UL - YSG
13%
Poorly correlated
-0.33%
ELF - YSG
13%
Poorly correlated
-6.37%
GROV - YSG
13%
Poorly correlated
-11.84%
More