AGIO vs INSM
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 AGIO is a Buy and INSM 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).
AGIO’s FA Score shows that 1 FA rating(s) are green whileINSM’s FA Score has 1 green FA rating(s).
- AGIO’s FA Score: 1 green, 4 red.
- INSM’s FA Score: 1 green, 4 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.
AGIO’s TA Score shows that 5 TA indicator(s) are bullish while INSM’s TA Score has 5 bullish TA indicator(s).
- AGIO’s TA Score: 5 bullish, 5 bearish.
- INSM’s TA Score: 5 bullish, 4 bearish.
Price Growth
AGIO (@Biotechnology) experienced а +0.25% price change this week, while INSM (@Biotechnology) price change was +3.58% for the same time period.
The average weekly price growth across all stocks in the @Biotechnology industry was +2.00%. For the same industry, the average monthly price growth was -5.15%, and the average quarterly price growth was +3.73%.
Reported Earning Dates
AGIO is expected to report earnings on Feb 13, 2025.
INSM is expected to report earnings on Feb 20, 2025.
Industries' Descriptions
@Biotechnology (+2.00% weekly)Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.
| AGIO | INSM | AGIO / INSM | |
| Capitalization | 3.12B | 13B | 24% |
| EBITDA | -401.29M | -769.56M | 52% |
| Gain YTD | 149.394 | 138.174 | 108% |
| P/E Ratio | 4.76 | N/A | - |
| Revenue | 32.9M | 343M | 10% |
| Total Cash | 1.01B | 1.47B | 68% |
| Total Debt | 60.8M | 1B | 6% |
AGIO | INSM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 80 | 9 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 54 Fair valued | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 54 | 14 | |
SMR RATING 1..100 | 19 | 100 | |
PRICE GROWTH RATING 1..100 | 36 | 35 | |
P/E GROWTH RATING 1..100 | 41 | 100 | |
SEASONALITY SCORE 1..100 | 50 | 35 |
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.
AGIO's Valuation (54) in the Biotechnology industry is in the same range as INSM (82). This means that AGIO’s stock grew similarly to INSM’s over the last 12 months.
INSM's Profit vs Risk Rating (14) in the Biotechnology industry is somewhat better than the same rating for AGIO (54). This means that INSM’s stock grew somewhat faster than AGIO’s over the last 12 months.
AGIO's SMR Rating (19) in the Biotechnology industry is significantly better than the same rating for INSM (100). This means that AGIO’s stock grew significantly faster than INSM’s over the last 12 months.
INSM's Price Growth Rating (35) in the Biotechnology industry is in the same range as AGIO (36). This means that INSM’s stock grew similarly to AGIO’s over the last 12 months.
AGIO's P/E Growth Rating (41) in the Biotechnology industry is somewhat better than the same rating for INSM (100). This means that AGIO’s stock grew somewhat faster than INSM’s over the last 12 months.
| AGIO | INSM | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 84% | N/A |
| Stochastic ODDS (%) | 2 days ago 77% | 2 days ago 78% |
| Momentum ODDS (%) | 2 days ago 76% | 2 days ago 79% |
| MACD ODDS (%) | 2 days ago 75% | 2 days ago 90% |
| TrendWeek ODDS (%) | 2 days ago 77% | 2 days ago 75% |
| TrendMonth ODDS (%) | 2 days ago 79% | 2 days ago 73% |
| Advances ODDS (%) | 2 days ago 77% | 4 days ago 72% |
| Declines ODDS (%) | 5 days ago 76% | 11 days ago 73% |
| BollingerBands ODDS (%) | 2 days ago 86% | 2 days ago 80% |
| Aroon ODDS (%) | 2 days ago 75% | 2 days ago 78% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ARTTX | 24.94 | 0.22 | +0.89% |
| Artisan Focus Fund Investor | |||
| FIFAX | 25.97 | 0.17 | +0.66% |
| American Funds Income Fund of Amer F3 | |||
| DSHZX | 11.79 | 0.05 | +0.43% |
| Brinker Capital Destinations Shelter Z | |||
| GQEIX | 24.61 | 0.09 | +0.37% |
| GQG Partners US Select Quality Eq Instl | |||
| PHRAX | 21.18 | N/A | N/A |
| Virtus Duff & Phelps Real Estate Secs A | |||
AGIO and
Correlation & Price change
A.I.dvisor indicates that over the last year, AGIO has been loosely correlated with AXON. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if AGIO jumps, then AXON could also see price increases.
| Ticker / NAME | Correlation To AGIO | 1D Price Change % | ||
|---|---|---|---|---|
| AGIO | 100% | +1.68% | ||
| AXON - AGIO | 45% Loosely correlated | +3.52% | ||
| INSM - AGIO | 44% Loosely correlated | +1.57% | ||
| DNLI - AGIO | 42% Loosely correlated | -0.82% | ||
| RAPT - AGIO | 41% Loosely correlated | -1.87% | ||
| ARCT - AGIO | 39% Loosely correlated | +5.57% | ||
More | ||||
INSM and
Correlation & Price change
A.I.dvisor indicates that over the last year, INSM has been closely correlated with THAR. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if INSM jumps, then THAR could also see price increases.
| Ticker / NAME | Correlation To INSM | 1D Price Change % | ||
|---|---|---|---|---|
| INSM | 100% | +1.57% | ||
| THAR - INSM | 74% Closely correlated | +4.40% | ||
| AGIO - INSM | 44% Loosely correlated | +1.68% | ||
| SRPT - INSM | 44% Loosely correlated | -0.32% | ||
| VERA - INSM | 41% Loosely correlated | +2.80% | ||
| AXON - INSM | 40% Loosely correlated | +3.52% | ||
More | ||||