Comparing Price Growth and Earning Dates: HCP vs. MDB in the Packaged Software Industry
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In the comparison between HCP and MDB, several factors stand out when evaluating these companies in the Packaged Software industry. Firstly, the stock prices of HCP and MDB differ significantly, with HCP trading at $32.98 and MDB at $283.36. In terms of brand notoriety, MDB is considered notable, while HCP is not.
Looking at the current volume relative to the 65-day Moving Average, both companies have higher volumes compared to their moving averages, with HCP at 120% and MDB at 125%. Moving on to market capitalization, HCP is valued at $6.32 billion, whereas MDB's market capitalization is $19.99 billion. It is worth noting that the market capitalization of companies in the Packaged Software industry ranges from $2.48 trillion to $0, with an average of $7.7 billion.
For a long-term analysis, it is advisable to consider Fundamental Analysis (FA) ratings. These ratings range from 1 to 100, with lower scores indicating undervaluation, middle scores indicating fair valuation, and higher scores indicating overvaluation. HCP's FA Score reveals that one FA rating is green (undervalued), while MDB has zero green FA ratings. HCP's overall FA Score consists of one green and four red ratings, while MDB has zero green and five red ratings. Based on these scores, HCP appears to be a better long-term investment compared to MDB.
In terms of short-term analysis, Technical Analysis (TA) indicators come into play. The Odds of Success, representing the likelihood of a trend's continuation, are used to generate signals. A green percentage from 90% to 51% suggests a bullish trend, while a red percentage within the same range indicates a bearish trend. HCP's TA Score shows six bullish and four bearish TA indicators, while MDB's TA Score also has six bullish and four bearish indicators. Therefore, in the short term, HCP is deemed a better buy than MDB.
Regarding price growth, HCP experienced a price change of +0.76% this week, whereas MDB's price change was +2.97% during the same period. Across the entire Packaged Software industry, the average weekly price growth was +0.18%. Looking at the monthly and quarterly averages, the industry experienced +7.72% and +25.09% price growth, respectively.
Lastly, HCP is expected to report earnings on September 1, 2023, while MDB is expected to report earnings on August 31, 2023.
HCP's Indicator enters downward trend
The Aroon Indicator for HCP entered a downward trend on September 12, 2023. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 80 similar instances where the Aroon Indicator formed such a pattern. In of the 80 cases the stock moved lower. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 01, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on HCP as a result. In of 51 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for HCP turned negative on September 01, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 25 similar instances when the indicator turned negative. In of the 25 cases the stock turned lower in the days that followed. This puts the odds of success at .
HCP moved below its 50-day moving average on September 01, 2023 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for HCP crossed bearishly below the 50-day moving average on September 08, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 10 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HCP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 8 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 14 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HCP advanced for three days, in of 207 cases, the price rose further within the following month. The odds of a continued upward trend are .
HCP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.747) is normal, around the industry mean (19.856). P/E Ratio (0.000) is within average values for comparable stocks, (152.778). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.642). Dividend Yield (0.000) settles around the average of (0.088) among similar stocks. P/S Ratio (8.013) is also within normal values, averaging (74.113).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. HCP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HCP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a real estate investment trust
Industry PackagedSoftware
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HCP and
Correlation & Price change
A.I.dvisor indicates that over the last year, HCP has been closely correlated with SMAR. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if HCP jumps, then SMAR could also see price increases.
| Ticker / NAME | Correlation To HCP | 1D Price Change % | ||
|---|---|---|---|---|
| HCP | 100% | -1.79% | ||
| SMAR - HCP | 72% Closely correlated | -2.01% | ||
| NET - HCP | 67% Closely correlated | -1.85% | ||
| CFLT - HCP | 66% Loosely correlated | -4.09% | ||
| ASAN - HCP | 66% Loosely correlated | -0.29% | ||
| PD - HCP | 64% Loosely correlated | -2.50% | ||
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