AEG vs AXAHY
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 AEG is a Sell and AXAHY is a StrongBuy.
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).
AEG’s FA Score shows that 3 FA rating(s) are green whileAXAHY’s FA Score has 2 green FA rating(s).
- AEG’s FA Score: 3 green, 2 red.
- AXAHY’s FA Score: 2 green, 3 red.
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.
AEG’s TA Score shows that 4 TA indicator(s) are bullish while AXAHY’s TA Score has 4 bullish TA indicator(s).
- AEG’s TA Score: 4 bullish, 4 bearish.
- AXAHY’s TA Score: 4 bullish, 6 bearish.
Price Growth
AEG (@Multi-Line Insurance) experienced а -1.53% price change this week, while AXAHY (@Multi-Line Insurance) price change was -1.52% for the same time period.
The average weekly price growth across all stocks in the @Multi-Line Insurance industry was +0.72%. For the same industry, the average monthly price growth was -1.00%, and the average quarterly price growth was +12.45%.
Reported Earning Dates
AEG is expected to report earnings on Nov 15, 2024.
AXAHY is expected to report earnings on Oct 30, 2024.
Industries' Descriptions
@Multi-Line Insurance (+0.72% weekly)A multi-line insurance contract bundles together exposures to risk and covers them under a single contract. For providers of such policies, the bundle is a potential risk diversification strategy since their exposure gets spread over several factors, which helps them mitigate a financial burden if a catastrophic event were to occur. Other potential benefits include getting more premiums from including more than one type of insurance in a bundle, and getting a competitive edge by procuring multiple insurance contracts with a customer. Examples of companies in this industry are Berkshire Hathaway (which owns several insurance companies), Chubb Limited, American International Group, Inc. and Sun Life Financial Inc.
| AEG | AXAHY | AEG / AXAHY | |
| Capitalization | 10.8B | 69.8B | 15% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 22.219 | 16.215 | 137% |
| P/E Ratio | 13.16 | 9.80 | 134% |
| Revenue | 17.8B | 93.1B | 19% |
| Total Cash | 57B | N/A | - |
| Total Debt | 5.4B | N/A | - |
AEG | AXAHY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 86 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 11 Undervalued | 13 Undervalued | |
PROFIT vs RISK RATING 1..100 | 23 | 23 | |
SMR RATING 1..100 | 87 | 97 | |
PRICE GROWTH RATING 1..100 | 48 | 57 | |
P/E GROWTH RATING 1..100 | 6 | 79 | |
SEASONALITY SCORE 1..100 | n/a | 75 |
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.
AEG's Valuation (11) in the Multi Line Insurance industry is in the same range as AXAHY (13) in the null industry. This means that AEG’s stock grew similarly to AXAHY’s over the last 12 months.
AEG's Profit vs Risk Rating (23) in the Multi Line Insurance industry is in the same range as AXAHY (23) in the null industry. This means that AEG’s stock grew similarly to AXAHY’s over the last 12 months.
AEG's SMR Rating (87) in the Multi Line Insurance industry is in the same range as AXAHY (97) in the null industry. This means that AEG’s stock grew similarly to AXAHY’s over the last 12 months.
AEG's Price Growth Rating (48) in the Multi Line Insurance industry is in the same range as AXAHY (57) in the null industry. This means that AEG’s stock grew similarly to AXAHY’s over the last 12 months.
AEG's P/E Growth Rating (6) in the Multi Line Insurance industry is significantly better than the same rating for AXAHY (79) in the null industry. This means that AEG’s stock grew significantly faster than AXAHY’s over the last 12 months.
| AEG | AXAHY | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 62% | 3 days ago 75% |
| Stochastic ODDS (%) | 3 days ago 69% | 3 days ago 70% |
| Momentum ODDS (%) | 3 days ago 77% | 3 days ago 49% |
| MACD ODDS (%) | 3 days ago 62% | 3 days ago 46% |
| TrendWeek ODDS (%) | 3 days ago 63% | 3 days ago 54% |
| TrendMonth ODDS (%) | 3 days ago 70% | 3 days ago 50% |
| Advances ODDS (%) | 11 days ago 63% | 3 days ago 58% |
| Declines ODDS (%) | 4 days ago 64% | 5 days ago 56% |
| BollingerBands ODDS (%) | 3 days ago 59% | 3 days ago 68% |
| Aroon ODDS (%) | 3 days ago 68% | 3 days ago 50% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NGISX | 16.90 | -0.23 | -1.34% |
| Nationwide BNY Mellon Dyn US Core I.S | |||
| TGWFX | 15.12 | -0.23 | -1.50% |
| Transamerica Large Growth R4 | |||
| GSBDX | 15.58 | -0.29 | -1.83% |
| Goldman Sachs Small Cap Growth A | |||
| HGOVX | 72.03 | -1.70 | -2.31% |
| Hartford Growth Opportunities R6 | |||
| LHCIX | 19.71 | -0.68 | -3.33% |
| Lord Abbett Health Care I | |||
AXAHY and
Correlation & Price change
A.I.dvisor indicates that over the last year, AXAHY has been closely correlated with ALIZY. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if AXAHY jumps, then ALIZY could also see price increases.
| Ticker / NAME | Correlation To AXAHY | 1D Price Change % | ||
|---|---|---|---|---|
| AXAHY | 100% | +1.22% | ||
| ALIZY - AXAHY | 73% Closely correlated | +1.54% | ||
| ARZGY - AXAHY | 63% Loosely correlated | +5.16% | ||
| AVVIY - AXAHY | 58% Loosely correlated | +2.56% | ||
| AGESY - AXAHY | 54% Loosely correlated | +1.00% | ||
| AXAHF - AXAHY | 52% Loosely correlated | N/A | ||
More | ||||