AMK
Price
$35.41
Change
+$0.17 (+0.48%)
Updated
Mar 28, 1:55 PM EST
34 days until earnings call
CG
Price
$46.91
Change
+$0.13 (+0.28%)
Updated
Mar 28, 6:59 PM EST
28 days until earnings call
Ad is loading...

Compare predictions AMK vs CG

Header iconAMK vs CG Comparison
Open Charts AMK vs CGBanner chart's image
AssetMark Financial Holdings
Price$35.41
Change+$0.17 (+0.48%)
Volume$700
CapitalizationN/A
Carlyle Group (The)
Price$46.91
Change+$0.13 (+0.28%)
Volume$988.83K
CapitalizationN/A
View a ticker or compare two or three
AMK vs CG Comparison Chart

Loading...

AMKDaily Signal changed days agoGain/Loss if shorted
 
Show more...
CGDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
AMK vs. CG commentary
Mar 28, 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 AMK is a Sell and CG is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (AMK: $35.24 vs. CG: $46.80)
Brand notoriety: AMK and CG are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: AMK: 139% vs. CG: 64%
Market capitalization -- AMK: $2.62B vs. CG: $16.89B
AMK [@Investment Managers] is valued at $2.62B. CG’s [@Investment Managers] market capitalization is $16.89B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.38B to $0. The average market capitalization across the [@Investment Managers] industry is $5.97B.

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).

AMK’s FA Score shows that 0 FA rating(s) are green whileCG’s FA Score has 3 green FA rating(s).

  • AMK’s FA Score: 0 green, 5 red.
  • CG’s FA Score: 3 green, 2 red.
According to our system of comparison, CG is a better buy in the long-term than AMK.

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.

AMK’s TA Score shows that 4 TA indicator(s) are bullish while CG’s TA Score has 3 bullish TA indicator(s).

  • AMK’s TA Score: 4 bullish, 4 bearish.
  • CG’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, AMK is a better buy in the short-term than CG.

Price Growth

AMK (@Investment Managers) experienced а -2.08% price change this week, while CG (@Investment Managers) price change was +0.91% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.38%. For the same industry, the average monthly price growth was +3.13%, and the average quarterly price growth was +6.91%.

Reported Earning Dates

AMK is expected to report earnings on May 01, 2024.

CG is expected to report earnings on Apr 25, 2024.

Industries' Descriptions

@Investment Managers (+0.38% 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
A.I.dvisor published
a Summary for AMK with price predictions.
OPEN
A.I.dvisor published
a Summary for CG with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CG($16.9B) has a higher market cap than AMK($2.62B). CG has higher P/E ratio than AMK: CG (77.57) vs AMK (21.36). AMK YTD gains are higher at: 17.663 vs. CG (15.926). AMK has less debt than CG: AMK (124M) vs CG (9.26B). CG has higher revenues than AMK: CG (1.32B) vs AMK (708M).
AMKCGAMK / CG
Capitalization2.62B16.9B16%
EBITDA212MN/A-
Gain YTD17.66315.926111%
P/E Ratio21.3677.5728%
Revenue708M1.32B53%
Total Cash236MN/A-
Total Debt124M9.26B1%
FUNDAMENTALS RATINGS
CG: Fundamental Ratings
CG
OUTLOOK RATING
1..100
78
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
PROFIT vs RISK RATING
1..100
29
SMR RATING
1..100
35
PRICE GROWTH RATING
1..100
39
P/E GROWTH RATING
1..100
3
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
AMKCG
RSI
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
55%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
57%
Momentum
ODDS (%)
Bearish Trend 2 days ago
66%
Bullish Trend 2 days ago
77%
MACD
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
59%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
66%
Bullish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 8 days ago
75%
Bullish Trend 8 days ago
76%
Declines
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 14 days ago
70%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
48%
Aroon
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
78%
View a ticker or compare two or three
Ad is loading...
AMKDaily Signal changed days agoGain/Loss if shorted
 
Show more...
CGDaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BGFV3.960.25
+6.74%
Big 5 Sporting Goods Corp
MKSI131.925.41
+4.28%
MKS Instruments
LILM0.960.02
+2.06%
Lilium NV
AMBP3.390.04
+1.19%
Ardagh Metal Packaging SA
VRAX0.70-0.04
-6.00%
Virax Biolabs Group Limited

AMK and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMK has been loosely correlated with CG. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if AMK jumps, then CG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMK
1D Price
Change %
AMK100%
+0.20%
CG - AMK
50%
Loosely correlated
+0.78%
PAX - AMK
47%
Loosely correlated
+1.11%
SEIC - AMK
46%
Loosely correlated
+2.14%
CNS - AMK
46%
Loosely correlated
+3.31%
TROW - AMK
45%
Loosely correlated
+2.52%
More