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AGFMF
Price
$7.79
Change
-$0.00 (-0.00%)
Updated
Nov 15 closing price
AZIHF
Price
$25.77
Change
-$0.00 (-0.00%)
Updated
Nov 14 closing price
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AGFMF vs AZIHF

Header iconAGFMF vs AZIHF Comparison
Open Charts AGFMF vs AZIHFBanner chart's image
AGF Management
Price$7.79
Change-$0.00 (-0.00%)
Volume$10.44K
CapitalizationN/A
Azimut Holding Spa
Price$25.77
Change-$0.00 (-0.00%)
Volume$628
CapitalizationN/A
AGFMF vs AZIHF Comparison Chart
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AGFMF vs. AZIHF commentary
Nov 19, 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 AGFMF is a Hold and AZIHF is a Hold.

COMPARISON
Comparison
Nov 19, 2024
Stock price -- (AGFMF: $7.79 vs. AZIHF: $25.77)
Brand notoriety: AGFMF and AZIHF are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: AGFMF: 315% vs. AZIHF: 299%
Market capitalization -- AGFMF: $386.02M vs. AZIHF: $3.28B
AGFMF [@Investment Managers] is valued at $386.02M. AZIHF’s [@Investment Managers] market capitalization is $3.28B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.91B.

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).

AGFMF’s FA Score shows that 1 FA rating(s) are green whileAZIHF’s FA Score has 2 green FA rating(s).

  • AGFMF’s FA Score: 1 green, 4 red.
  • AZIHF’s FA Score: 2 green, 3 red.
According to our system of comparison, AGFMF is a better buy in the long-term than AZIHF.

Price Growth

AGFMF (@Investment Managers) experienced а -2.63% price change this week, while AZIHF (@Investment Managers) price change was +2.34% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.16%. For the same industry, the average monthly price growth was +3.10%, and the average quarterly price growth was +5.74%.

Industries' Descriptions

@Investment Managers (+0.16% 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.

FUNDAMENTALS
Fundamentals
AZIHF($3.28B) has a higher market cap than AGFMF($386M). AZIHF has higher P/E ratio than AGFMF: AZIHF (7.62) vs AGFMF (5.66). AGFMF YTD gains are higher at: 46.419 vs. AZIHF (2.915). AZIHF has higher annual earnings (EBITDA): 605M vs. AGFMF (133M). AZIHF has more cash in the bank: 346M vs. AGFMF (37.7M). AGFMF has less debt than AZIHF: AGFMF (104M) vs AZIHF (586M). AZIHF has higher revenues than AGFMF: AZIHF (1.16B) vs AGFMF (441M).
AGFMFAZIHFAGFMF / AZIHF
Capitalization386M3.28B12%
EBITDA133M605M22%
Gain YTD46.4192.9151,592%
P/E Ratio5.667.6274%
Revenue441M1.16B38%
Total Cash37.7M346M11%
Total Debt104M586M18%
FUNDAMENTALS RATINGS
AGFMF vs AZIHF: Fundamental Ratings
AGFMF
AZIHF
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
16
Undervalued
PROFIT vs RISK RATING
1..100
3672
SMR RATING
1..100
7528
PRICE GROWTH RATING
1..100
4055
P/E GROWTH RATING
1..100
2385
SEASONALITY SCORE
1..100
n/a50

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.

AZIHF's Valuation (16) in the null industry is significantly better than the same rating for AGFMF (92). This means that AZIHF’s stock grew significantly faster than AGFMF’s over the last 12 months.

AGFMF's Profit vs Risk Rating (36) in the null industry is somewhat better than the same rating for AZIHF (72). This means that AGFMF’s stock grew somewhat faster than AZIHF’s over the last 12 months.

AZIHF's SMR Rating (28) in the null industry is somewhat better than the same rating for AGFMF (75). This means that AZIHF’s stock grew somewhat faster than AGFMF’s over the last 12 months.

AGFMF's Price Growth Rating (40) in the null industry is in the same range as AZIHF (55). This means that AGFMF’s stock grew similarly to AZIHF’s over the last 12 months.

AGFMF's P/E Growth Rating (23) in the null industry is somewhat better than the same rating for AZIHF (85). This means that AGFMF’s stock grew somewhat faster than AZIHF’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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AGFMF and

Correlation & Price change

A.I.dvisor indicates that over the last year, AGFMF has been loosely correlated with MAIN. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if AGFMF jumps, then MAIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AGFMF
1D Price
Change %
AGFMF100%
-2.14%
MAIN - AGFMF
37%
Loosely correlated
N/A
PNNT - AGFMF
34%
Loosely correlated
+0.58%
HLNE - AGFMF
31%
Poorly correlated
-0.67%
JHG - AGFMF
31%
Poorly correlated
-2.54%
GCAAF - AGFMF
30%
Poorly correlated
-0.52%
More

AZIHF and

Correlation & Price change

A.I.dvisor tells us that AZIHF and AJMPF have been poorly correlated (+13% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AZIHF and AJMPF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AZIHF
1D Price
Change %
AZIHF100%
N/A
AJMPF - AZIHF
13%
Poorly correlated
N/A
BMNM - AZIHF
13%
Poorly correlated
N/A
SII - AZIHF
4%
Poorly correlated
+0.21%
AGFMF - AZIHF
3%
Poorly correlated
-2.14%
BRSGF - AZIHF
0%
Poorly correlated
N/A
More