ADT
Price
$6.00
Change
-$0.11 (-1.80%)
Updated
Sep 29, 6:59 PM EST
38 days until earnings call
GHC
Price
$583.75
Change
-$2.43 (-0.41%)
Updated
Sep 29, 6:59 PM EST
32 days until earnings call

Analysis and predictions ADT vs GHC

Header iconADT vs GHC Comparison
Open Charts ADT vs GHCBanner chart's image
ADT
Price$6.00
Change-$0.11 (-1.80%)
Volume$469.57K
CapitalizationN/A
Graham Holdings
Price$583.75
Change-$2.43 (-0.41%)
Volume$3.6K
CapitalizationN/A
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ADT vs GHC Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
ADT vs. GHC commentary
Sep 30, 2023

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 ADT is a Hold and GHC is a StrongBuy.

COMPARISON
Comparison
Sep 30, 2023
Stock price -- (ADT: $6.00 vs. GHC: $583.00)
Brand notoriety: ADT and GHC are both not notable
Both companies represent the Miscellaneous Commercial Services industry
Current volume relative to the 65-day Moving Average: ADT: 67% vs. GHC: 146%
Market capitalization -- ADT: $5.53B vs. GHC: $2.72B
ADT [@Miscellaneous Commercial Services] is valued at $5.53B. GHC’s [@Miscellaneous Commercial Services] market capitalization is $2.72B. The market cap for tickers in the [@Miscellaneous Commercial Services] industry ranges from $63.74B to $0. The average market capitalization across the [@Miscellaneous Commercial Services] industry is $4.2B.

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).

ADT’s FA Score shows that 1 FA rating(s) are green whileGHC’s FA Score has 1 green FA rating(s).

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

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.

ADT’s TA Score shows that 5 TA indicator(s) are bullish while GHC’s TA Score has 5 bullish TA indicator(s).

  • ADT’s TA Score: 5 bullish, 5 bearish.
  • GHC’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both ADT and GHC are a good buy in the short-term.

Price Growth

ADT (@Miscellaneous Commercial Services) experienced а +1.35% price change this week, while GHC (@Miscellaneous Commercial Services) price change was -0.49% for the same time period.

The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was -0.71%. For the same industry, the average monthly price growth was -1.06%, and the average quarterly price growth was -3.19%.

Reported Earning Dates

ADT is expected to report earnings on Nov 07, 2023.

GHC is expected to report earnings on Nov 01, 2023.

Industries' Descriptions

@Miscellaneous Commercial Services (-0.71% weekly)

The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.

SUMMARIES
A.I.dvisor published
a Summary for ADT with price predictions.
OPEN
A.I.dvisor published
a Summary for GHC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ADT($5.53B) has a higher market cap than GHC($2.72B). ADT has higher P/E ratio than GHC: ADT (204.08) vs GHC (12.97). GHC YTD gains are higher at: -2.709 vs. ADT (-32.746). ADT has higher annual earnings (EBITDA): 1.88B vs. GHC (698M). GHC has more cash in the bank: 773M vs. ADT (146M). GHC has less debt than ADT: GHC (1.16B) vs ADT (9.7B). ADT has higher revenues than GHC: ADT (6.46B) vs GHC (4.21B).
ADTGHCADT / GHC
Capitalization5.53B2.72B203%
EBITDA1.88B698M269%
Gain YTD-32.746-2.7091,209%
P/E Ratio204.0812.971,573%
Revenue6.46B4.21B153%
Total Cash146M773M19%
Total Debt9.7B1.16B836%
FUNDAMENTALS RATINGS
GHC: Fundamental Ratings
GHC
OUTLOOK RATING
1..100
10
VALUATION
overvalued / fair valued / undervalued
1..100
18
Undervalued
PROFIT vs RISK RATING
1..100
79
SMR RATING
1..100
82
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
80
SEASONALITY SCORE
1..100
n/a

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
ADTGHC
RSI
ODDS (%)
Bullish Trend 1 day ago
89%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
57%
Momentum
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
59%
MACD
ODDS (%)
Bullish Trend 1 day ago
63%
Bearish Trend 1 day ago
57%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
73%
Bearish Trend 1 day ago
51%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
49%
Advances
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
54%
Declines
ODDS (%)
Bearish Trend 5 days ago
74%
Bearish Trend 5 days ago
50%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
61%
Aroon
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
55%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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GHC and

Correlation & Price change

A.I.dvisor indicates that over the last year, GHC has been loosely correlated with ALLE. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if GHC jumps, then ALLE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GHC
1D Price
Change %
GHC100%
-0.47%
ALLE - GHC
56%
Loosely correlated
-0.06%
CBZ - GHC
52%
Loosely correlated
-1.46%
EXPO - GHC
52%
Loosely correlated
-1.78%
ABM - GHC
51%
Loosely correlated
-0.42%
ADT - GHC
48%
Loosely correlated
-1.96%
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