AAMC
Price
$3.00
Change
-$0.16 (-5.06%)
Updated
Apr 25, 6:59 PM EST
17 days until earnings call
EQS
Price
$1.48
Change
+$0.01 (+0.68%)
Updated
Apr 25, 6:59 PM EST
21 days until earnings call
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Analysis and predictions AAMC vs EQS

Header iconAAMC vs EQS Comparison
Open Charts AAMC vs EQSBanner chart's image
Altisource Asset Mgmt
Price$3.00
Change-$0.16 (-5.06%)
Volume$248
CapitalizationN/A
Equus Total Return
Price$1.48
Change+$0.01 (+0.68%)
Volume$2.22K
CapitalizationN/A
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AAMC vs EQS Comparison Chart

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VS
AAMC vs. EQS commentary
Apr 26, 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 AAMC is a Hold and EQS is a Hold.

COMPARISON
Comparison
Apr 26, 2024
Stock price -- (AAMC: $3.01 vs. EQS: $1.48)
Brand notoriety: AAMC and EQS are both not notable
AAMC represents the Finance/Rental/Leasing, while EQS is part of the Investment Managers industry
Current volume relative to the 65-day Moving Average: AAMC: 19% vs. EQS: 26%
Market capitalization -- AAMC: $9.34M vs. EQS: $20.28M
AAMC [@Finance/Rental/Leasing] is valued at $9.34M. EQS’s [@Investment Managers] market capitalization is $20.28M. The market cap for tickers in the [@Finance/Rental/Leasing] industry ranges from $573.25B to $0. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Finance/Rental/Leasing] industry is $11.33B. The average market capitalization across the [@Investment Managers] industry is $5.79B.

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).

AAMC’s FA Score shows that 0 FA rating(s) are green whileEQS’s FA Score has 0 green FA rating(s).

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

Price Growth

AAMC (@Finance/Rental/Leasing) experienced а -2.75% price change this week, while EQS (@Investment Managers) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +1.88%. For the same industry, the average monthly price growth was +13.47%, and the average quarterly price growth was +168.00%.

The average weekly price growth across all stocks in the @Investment Managers industry was +1.99%. For the same industry, the average monthly price growth was +0.65%, and the average quarterly price growth was +24.68%.

Reported Earning Dates

AAMC is expected to report earnings on May 13, 2024.

EQS is expected to report earnings on May 17, 2024.

Industries' Descriptions

@Finance/Rental/Leasing (+1.88% weekly)

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

@Investment Managers (+1.99% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
A.I.dvisor published
a Summary for AAMC with price predictions.
OPEN
A.I.dvisor published
a Summary for EQS with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
EQS($20.3M) has a higher market cap than AAMC($9.34M). EQS has higher P/E ratio than AAMC: EQS (1.85) vs AAMC (0.14). EQS YTD gains are higher at: 2.062 vs. AAMC (-27.415). AAMC has less debt than EQS: AAMC (10.6M) vs EQS (18M).
AAMCEQSAAMC / EQS
Capitalization9.34M20.3M46%
EBITDAN/AN/A-
Gain YTD-27.4152.062-1,330%
P/E Ratio0.141.858%
RevenueN/A15.1M-
Total CashN/AN/A-
Total Debt10.6M18M59%
FUNDAMENTALS RATINGS
AAMC vs EQS: Fundamental Ratings
AAMC
EQS
OUTLOOK RATING
1..100
7477
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
74
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9839
PRICE GROWTH RATING
1..100
9057
P/E GROWTH RATING
1..100
9497
SEASONALITY SCORE
1..100
5050

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.

AAMC's Valuation (57) in the Investment Managers industry is in the same range as EQS (74) in the null industry. This means that AAMC’s stock grew similarly to EQS’s over the last 12 months.

AAMC's Profit vs Risk Rating (100) in the Investment Managers industry is in the same range as EQS (100) in the null industry. This means that AAMC’s stock grew similarly to EQS’s over the last 12 months.

EQS's SMR Rating (39) in the null industry is somewhat better than the same rating for AAMC (98) in the Investment Managers industry. This means that EQS’s stock grew somewhat faster than AAMC’s over the last 12 months.

EQS's Price Growth Rating (57) in the null industry is somewhat better than the same rating for AAMC (90) in the Investment Managers industry. This means that EQS’s stock grew somewhat faster than AAMC’s over the last 12 months.

AAMC's P/E Growth Rating (94) in the Investment Managers industry is in the same range as EQS (97) in the null industry. This means that AAMC’s stock grew similarly to EQS’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 (%)
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AAMC and

Correlation & Price change

A.I.dvisor tells us that AAMC and EQS have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AAMC and EQS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AAMC
1D Price
Change %
AAMC100%
-2.44%
EQS - AAMC
30%
Poorly correlated
+0.68%
DFS - AAMC
24%
Poorly correlated
-2.60%
IOR - AAMC
22%
Poorly correlated
N/A
FPAY - AAMC
21%
Poorly correlated
-2.80%
SLM - AAMC
16%
Poorly correlated
-0.77%
More

EQS and

Correlation & Price change

A.I.dvisor tells us that EQS and AAMC have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EQS and AAMC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EQS
1D Price
Change %
EQS100%
+0.68%
AAMC - EQS
30%
Poorly correlated
-2.44%
CION - EQS
22%
Poorly correlated
-0.79%
TSLX - EQS
21%
Poorly correlated
-0.05%
ALTI - EQS
21%
Poorly correlated
N/A
AMTD - EQS
20%
Poorly correlated
-2.82%
More