ADT
Price
$7.27
Change
+$0.05 (+0.69%)
Updated
Jan 17 closing price
Capitalization
5.99B
44 days until earnings call
IPHLF
Price
$4.42
Change
-$0.58 (-11.60%)
Updated
Mar 7 closing price
Capitalization
1.25B
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ADT vs IPHLF

Header iconADT vs IPHLF Comparison
Open Charts ADT vs IPHLFBanner chart's image
ADT
Price$7.27
Change+$0.05 (+0.69%)
Volume$4.94M
Capitalization5.99B
IPH
Price$4.42
Change-$0.58 (-11.60%)
Volume$100
Capitalization1.25B
ADT vs IPHLF Comparison Chart
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ADT
Daily Signalchanged days ago
Gain/Loss if bought
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ADT vs. IPHLF commentary
Jan 19, 2025

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 IPHLF is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (ADT: $7.27 vs. IPHLF: $4.42)
Brand notoriety: ADT and IPHLF are both not notable
Both companies represent the Miscellaneous Commercial Services industry
Current volume relative to the 65-day Moving Average: ADT: 94% vs. IPHLF: 100%
Market capitalization -- ADT: $5.99B vs. IPHLF: $1.25B
ADT [@Miscellaneous Commercial Services] is valued at $5.99B. IPHLF’s [@Miscellaneous Commercial Services] market capitalization is $1.25B. The market cap for tickers in the [@Miscellaneous Commercial Services] industry ranges from $80.94B to $0. The average market capitalization across the [@Miscellaneous Commercial Services] industry is $5.24B.

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 whileIPHLF’s FA Score has 1 green FA rating(s).

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

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 4 TA indicator(s) are bullish.

  • ADT’s TA Score: 4 bullish, 3 bearish.

Price Growth

ADT (@Miscellaneous Commercial Services) experienced а +5.82% price change this week, while IPHLF (@Miscellaneous Commercial Services) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was +0.70%. For the same industry, the average monthly price growth was +6.19%, and the average quarterly price growth was +0.35%.

Reported Earning Dates

ADT is expected to report earnings on Apr 30, 2025.

Industries' Descriptions

@Miscellaneous Commercial Services (+0.70% 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
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FUNDAMENTALS
Fundamentals
ADT($5.99B) has a higher market cap than IPHLF($1.25B). ADT has higher P/E ratio than IPHLF: ADT (103.71) vs IPHLF (40.32). ADT YTD gains are higher at: 5.210 vs. IPHLF (0.000). ADT has higher annual earnings (EBITDA): 1.89B vs. IPHLF (131M). IPHLF has more cash in the bank: 88.4M vs. ADT (14.6M). IPHLF has less debt than ADT: IPHLF (161M) vs ADT (7.86B). ADT has higher revenues than IPHLF: ADT (4.98B) vs IPHLF (412M).
ADTIPHLFADT / IPHLF
Capitalization5.99B1.25B481%
EBITDA1.89B131M1,446%
Gain YTD5.2100.000-
P/E Ratio103.7140.32257%
Revenue4.98B412M1,209%
Total Cash14.6M88.4M17%
Total Debt7.86B161M4,882%
FUNDAMENTALS RATINGS
ADT: Fundamental Ratings
ADT
OUTLOOK RATING
1..100
33
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
PROFIT vs RISK RATING
1..100
92
SMR RATING
1..100
39
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
2
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
ADTIPHLF
RSI
ODDS (%)
Bullish Trend 12 days ago
64%
N/A
Stochastic
ODDS (%)
Bearish Trend 12 days ago
73%
N/A
Momentum
ODDS (%)
Bullish Trend 12 days ago
71%
N/A
MACD
ODDS (%)
Bullish Trend 12 days ago
67%
N/A
TrendWeek
ODDS (%)
Bullish Trend 12 days ago
69%
Bullish Trend 12 days ago
3%
TrendMonth
ODDS (%)
Bearish Trend 12 days ago
71%
Bullish Trend 12 days ago
3%
Advances
ODDS (%)
Bullish Trend 14 days ago
68%
N/A
Declines
ODDS (%)
Bearish Trend 21 days ago
68%
N/A
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bearish Trend 12 days ago
74%
N/A
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ADT
Daily Signalchanged days ago
Gain/Loss if bought
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ADT and

Correlation & Price change

A.I.dvisor indicates that over the last year, ADT has been loosely correlated with DNB. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if ADT jumps, then DNB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ADT
1D Price
Change %
ADT100%
+0.69%
DNB - ADT
46%
Loosely correlated
+0.35%
ARLO - ADT
44%
Loosely correlated
-1.00%
EXPO - ADT
42%
Loosely correlated
-0.44%
MG - ADT
39%
Loosely correlated
+1.26%
GPN - ADT
38%
Loosely correlated
-0.62%
More

IPHLF and

Correlation & Price change

A.I.dvisor indicates that over the last year, IPHLF has been loosely correlated with CWPS. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if IPHLF jumps, then CWPS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IPHLF
1D Price
Change %
IPHLF100%
N/A
CWPS - IPHLF
49%
Loosely correlated
N/A
TLPFY - IPHLF
47%
Loosely correlated
+2.33%
TLPFF - IPHLF
46%
Loosely correlated
+3.23%
ADT - IPHLF
25%
Poorly correlated
+0.69%
WBQNL - IPHLF
8%
Poorly correlated
N/A
More