ALSA vs IVCA
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 ALSA is a Buy and IVCA is a Hold.
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).
ALSA’s FA Score shows that 0 FA rating(s) are green whileIVCA’s FA Score has 1 green FA rating(s).
- ALSA’s FA Score: 0 green, 5 red.
- IVCA’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.
ALSA’s TA Score shows that 3 TA indicator(s) are bullish while IVCA’s TA Score has 2 bullish TA indicator(s).
- ALSA’s TA Score: 3 bullish, 2 bearish.
- IVCA’s TA Score: 2 bullish, 0 bearish.
Price Growth
ALSA (@Financial Conglomerates) experienced а -0.00% price change this week, while IVCA (@Financial Conglomerates) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was -0.78%. For the same industry, the average monthly price growth was +5.02%, and the average quarterly price growth was +29.23%.
Reported Earning Dates
ALSA is expected to report earnings on Mar 31, 2023.
IVCA is expected to report earnings on Apr 17, 2023.
Industries' Descriptions
@Financial Conglomerates (-0.78% weekly)Financial conglomerates usually encompass a wide range of financial services including (not necessarily limited to) investment banking, insurance, capital raising/underwriting, trading of financial securities, investment advisory services, wealth management of high net-worth individuals, and retail banking. Think Citigroup, American Express Company, ING Group.
| ALSA | IVCA | ALSA / IVCA | |
| Capitalization | 139M | 182M | 76% |
| EBITDA | -432.02K | -1.62M | 27% |
| Gain YTD | 9.025 | 6.733 | 134% |
| P/E Ratio | 21.79 | 32.91 | 66% |
| Revenue | 0 | 0 | - |
| Total Cash | N/A | 111K | - |
| Total Debt | 4.85M | 38.7K | 12,532% |
| ALSA | IVCA | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 3% | N/A |
| Stochastic ODDS (%) | N/A | 2 days ago 22% |
| Momentum ODDS (%) | 2 days ago 25% | N/A |
| MACD ODDS (%) | N/A | N/A |
| TrendWeek ODDS (%) | 2 days ago 21% | 2 days ago 16% |
| TrendMonth ODDS (%) | 2 days ago 22% | 2 days ago 16% |
| Advances ODDS (%) | 8 days ago 19% | 22 days ago 22% |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | 2 days ago 7% | N/A |
| Aroon ODDS (%) | N/A | N/A |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ITRGX | 85.32 | -0.13 | -0.15% |
| VY® T. Rowe Price Growth Equity S2 | |||
| TILGX | 29.93 | -0.15 | -0.50% |
| Nuveen Large Cap Growth R6 | |||
| FDVKX | 12.33 | -0.07 | -0.56% |
| Fidelity Value Discovery K6 | |||
| EGOIX | 18.49 | -0.12 | -0.64% |
| Allspring Large Cap Core Inst | |||
| APHWX | 10.54 | -0.08 | -0.75% |
| Artisan Value Income Institutional | |||
ALSA and
Correlation & Price change
A.I.dvisor tells us that ALSA and PLMIU have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ALSA and PLMIU's prices will move in lockstep.
| Ticker / NAME | Correlation To ALSA | 1D Price Change % | ||
|---|---|---|---|---|
| ALSA | 100% | N/A | ||
| PLMIU - ALSA | 31% Poorly correlated | N/A | ||
| IVCA - ALSA | 30% Poorly correlated | N/A | ||
| CSTAF - ALSA | 29% Poorly correlated | N/A | ||
| HCVIU - ALSA | 28% Poorly correlated | N/A | ||
| SKGRU - ALSA | 26% Poorly correlated | +2.19% | ||
More | ||||
IVCA and
Correlation & Price change
A.I.dvisor indicates that over the last year, IVCA has been loosely correlated with TGAA. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if IVCA jumps, then TGAA could also see price increases.
| Ticker / NAME | Correlation To IVCA | 1D Price Change % | ||
|---|---|---|---|---|
| IVCA | 100% | N/A | ||
| TGAA - IVCA | 58% Loosely correlated | N/A | ||
| OAKUU - IVCA | 42% Loosely correlated | N/A | ||
| BYNO - IVCA | 38% Loosely correlated | -0.04% | ||
| HAIUF - IVCA | 38% Loosely correlated | N/A | ||
| IRRX - IVCA | 35% Loosely correlated | N/A | ||
More | ||||