AMRK vs EVR
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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 AMRK is a Sell and EVR 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).
AMRK’s FA Score shows that 3 FA rating(s) are green whileEVR’s FA Score has 2 green FA rating(s).
- AMRK’s FA Score: 3 green, 2 red.
- EVR’s FA Score: 2 green, 3 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.
AMRK’s TA Score shows that 3 TA indicator(s) are bullish while EVR’s TA Score has 6 bullish TA indicator(s).
- AMRK’s TA Score: 3 bullish, 5 bearish.
- EVR’s TA Score: 6 bullish, 4 bearish.
Price Growth
AMRK (@Investment Banks/Brokers) experienced а -2.23% price change this week, while EVR (@Investment Banks/Brokers) price change was +3.48% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +8.67%. For the same industry, the average monthly price growth was +8.91%, and the average quarterly price growth was +15985.26%.
Reported Earning Dates
AMRK is expected to report earnings on Sep 12, 2024.
EVR is expected to report earnings on Jul 24, 2024.
Industries' Descriptions
@Investment Banks/Brokers (+8.67% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
| AMRK | EVR | AMRK / EVR | |
| Capitalization | 701M | 7.32B | 10% |
| EBITDA | 194M | N/A | - |
| Gain YTD | 24.117 | 17.587 | 137% |
| P/E Ratio | 6.82 | 29.71 | 23% |
| Revenue | 10B | 2.43B | 412% |
| Total Cash | 28.5M | N/A | - |
| Total Debt | 824M | 844M | 98% |
AMRK | EVR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 59 | 25 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 24 Undervalued | 92 Overvalued | |
PROFIT vs RISK RATING 1..100 | 13 | 19 | |
SMR RATING 1..100 | 49 | 64 | |
PRICE GROWTH RATING 1..100 | 42 | 39 | |
P/E GROWTH RATING 1..100 | 15 | 7 | |
SEASONALITY SCORE 1..100 | 50 | n/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.
AMRK's Valuation (24) in the Investment Banks Or Brokers industry is significantly better than the same rating for EVR (92). This means that AMRK’s stock grew significantly faster than EVR’s over the last 12 months.
AMRK's Profit vs Risk Rating (13) in the Investment Banks Or Brokers industry is in the same range as EVR (19). This means that AMRK’s stock grew similarly to EVR’s over the last 12 months.
AMRK's SMR Rating (49) in the Investment Banks Or Brokers industry is in the same range as EVR (64). This means that AMRK’s stock grew similarly to EVR’s over the last 12 months.
EVR's Price Growth Rating (39) in the Investment Banks Or Brokers industry is in the same range as AMRK (42). This means that EVR’s stock grew similarly to AMRK’s over the last 12 months.
EVR's P/E Growth Rating (7) in the Investment Banks Or Brokers industry is in the same range as AMRK (15). This means that EVR’s stock grew similarly to AMRK’s over the last 12 months.
| AMRK | EVR | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 76% | 1 day ago 56% |
| Stochastic ODDS (%) | 1 day ago 71% | 1 day ago 65% |
| Momentum ODDS (%) | 1 day ago 79% | 1 day ago 79% |
| MACD ODDS (%) | 1 day ago 77% | 1 day ago 81% |
| TrendWeek ODDS (%) | 1 day ago 75% | 1 day ago 69% |
| TrendMonth ODDS (%) | 1 day ago 75% | 1 day ago 70% |
| Advances ODDS (%) | 15 days ago 84% | 7 days ago 71% |
| Declines ODDS (%) | 1 day ago 76% | 3 days ago 63% |
| BollingerBands ODDS (%) | N/A | 2 days ago 80% |
| Aroon ODDS (%) | 1 day ago 82% | 1 day ago 72% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPTM | 64.95 | 0.81 | +1.26% |
| SPDR® Port S&P 1500 Comps Stk Mkt ETF | |||
| ISVL | 36.49 | 0.34 | +0.94% |
| iShares Intl Dev Sm Cp Val Fctr ETF | |||
| LVOL | 50.98 | 0.44 | +0.87% |
| American Century Low Volatility ETF | |||
| RETL | 10.27 | -0.42 | -3.93% |
| Direxion Daily Retail Bull 3X ETF | |||
| SOXS | 28.75 | -2.62 | -8.35% |
| Direxion Daily Semicondct Bear 3X ETF | |||
AMRK and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMRK has been loosely correlated with EVR. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if AMRK jumps, then EVR could also see price increases.
| Ticker / NAME | Correlation To AMRK | 1D Price Change % | ||
|---|---|---|---|---|
| AMRK | 100% | -0.56% | ||
| EVR - AMRK | 35% Loosely correlated | -0.51% | ||
| HOOD - AMRK | 34% Loosely correlated | -3.35% | ||
| PIPR - AMRK | 33% Loosely correlated | -0.76% | ||
| LAZ - AMRK | 31% Poorly correlated | +1.40% | ||
| MC - AMRK | 31% Poorly correlated | +0.50% | ||
More | ||||
EVR and
Correlation & Price change
A.I.dvisor indicates that over the last year, EVR has been closely correlated with PIPR. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if EVR jumps, then PIPR could also see price increases.