AGFMF
Price
$7.03
Change
-$0.12 (-1.68%)
Updated
Apr 3 closing price
Capitalization
386.02M
HLNE
Price
$140.89
Change
-$14.59 (-9.38%)
Updated
Apr 3 closing price
Capitalization
4.5B
48 days until earnings call
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AGFMF vs HLNE

Header iconAGFMF vs HLNE Comparison
Open Charts AGFMF vs HLNEBanner chart's image
AGF Management
Price$7.03
Change-$0.12 (-1.68%)
Volume$1.1K
Capitalization386.02M
Hamilton Lane
Price$140.89
Change-$14.59 (-9.38%)
Volume$657.4K
Capitalization4.5B
AGFMF vs HLNE Comparison Chart
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HLNE
Daily Signalchanged days ago
Gain/Loss if bought
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AGFMF vs. HLNE commentary
Apr 04, 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 AGFMF is a Hold and HLNE is a StrongBuy.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (AGFMF: $7.03 vs. HLNE: $140.89)
Brand notoriety: AGFMF and HLNE are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: AGFMF: 49% vs. HLNE: 119%
Market capitalization -- AGFMF: $386.02M vs. HLNE: $4.5B
AGFMF [@Investment Managers] is valued at $386.02M. HLNE’s [@Investment Managers] market capitalization is $4.5B. 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 $5.99B.

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 2 FA rating(s) are green whileHLNE’s FA Score has 2 green FA rating(s).

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

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.

HLNE’s TA Score shows that 3 TA indicator(s) are bullish.

  • HLNE’s TA Score: 3 bullish, 7 bearish.

Price Growth

AGFMF (@Investment Managers) experienced а -3.71% price change this week, while HLNE (@Investment Managers) price change was -6.58% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.33%. For the same industry, the average monthly price growth was -3.20%, and the average quarterly price growth was -1.69%.

Reported Earning Dates

HLNE is expected to report earnings on May 22, 2025.

Industries' Descriptions

@Investment Managers (-2.33% 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
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FUNDAMENTALS
Fundamentals
HLNE($4.5B) has a higher market cap than AGFMF($386M). HLNE has higher P/E ratio than AGFMF: HLNE (34.22) vs AGFMF (5.66). HLNE YTD gains are higher at: -4.500 vs. AGFMF (-5.644). HLNE has higher annual earnings (EBITDA): 271M vs. AGFMF (133M). HLNE has more cash in the bank: 164M vs. AGFMF (37.7M). AGFMF has less debt than HLNE: AGFMF (104M) vs HLNE (277M). HLNE has higher revenues than AGFMF: HLNE (490M) vs AGFMF (441M).
AGFMFHLNEAGFMF / HLNE
Capitalization386M4.5B9%
EBITDA133M271M49%
Gain YTD-5.644-4.500125%
P/E Ratio5.6634.2217%
Revenue441M490M90%
Total Cash37.7M164M23%
Total Debt104M277M38%
FUNDAMENTALS RATINGS
AGFMF vs HLNE: Fundamental Ratings
AGFMF
HLNE
OUTLOOK RATING
1..100
1818
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
40
Fair valued
PROFIT vs RISK RATING
1..100
2724
SMR RATING
1..100
7326
PRICE GROWTH RATING
1..100
5846
P/E GROWTH RATING
1..100
2374
SEASONALITY SCORE
1..100
n/an/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.

HLNE's Valuation (40) in the Investment Managers industry is somewhat better than the same rating for AGFMF (90) in the null industry. This means that HLNE’s stock grew somewhat faster than AGFMF’s over the last 12 months.

HLNE's Profit vs Risk Rating (24) in the Investment Managers industry is in the same range as AGFMF (27) in the null industry. This means that HLNE’s stock grew similarly to AGFMF’s over the last 12 months.

HLNE's SMR Rating (26) in the Investment Managers industry is somewhat better than the same rating for AGFMF (73) in the null industry. This means that HLNE’s stock grew somewhat faster than AGFMF’s over the last 12 months.

HLNE's Price Growth Rating (46) in the Investment Managers industry is in the same range as AGFMF (58) in the null industry. This means that HLNE’s stock grew similarly to AGFMF’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 HLNE (74) in the Investment Managers industry. This means that AGFMF’s stock grew somewhat faster than HLNE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HLNE
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
74%
Momentum
ODDS (%)
Bearish Trend 1 day ago
66%
MACD
ODDS (%)
Bullish Trend 1 day ago
66%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
68%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
64%
Advances
ODDS (%)
Bullish Trend 3 days ago
71%
Declines
ODDS (%)
Bearish Trend 8 days ago
66%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
78%
Aroon
ODDS (%)
Bearish Trend 1 day ago
56%
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HLNE
Daily Signalchanged days ago
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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%
-1.69%
MAIN - AGFMF
37%
Loosely correlated
-2.68%
PNNT - AGFMF
34%
Loosely correlated
+0.14%
HLNE - AGFMF
31%
Poorly correlated
-9.38%
JHG - AGFMF
31%
Poorly correlated
-11.05%
GCAAF - AGFMF
30%
Poorly correlated
N/A
More

HLNE and

Correlation & Price change

A.I.dvisor indicates that over the last year, HLNE has been closely correlated with JHG. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if HLNE jumps, then JHG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLNE
1D Price
Change %
HLNE100%
-9.38%
JHG - HLNE
72%
Closely correlated
-11.05%
BN - HLNE
70%
Closely correlated
-7.41%
APO - HLNE
69%
Closely correlated
-12.77%
KKR - HLNE
69%
Closely correlated
-15.18%
CG - HLNE
68%
Closely correlated
-16.41%
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