AMRK
Price
$38.85
Change
-$0.00 (-0.00%)
Updated
Nov 1 closing price
One day until earnings call
MC
Price
$65.74
Change
-$1.19 (-1.78%)
Updated
Nov 4 closing price
92 days until earnings call
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AMRK vs MC

Header iconAMRK vs MC Comparison
Open Charts AMRK vs MCBanner chart's image
A-Mark Precious Metals
Price$38.85
Change-$0.00 (-0.00%)
Volume$270
CapitalizationN/A
Moelis & Company
Price$65.74
Change-$1.19 (-1.78%)
Volume$598.11K
CapitalizationN/A
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AMRK vs MC Comparison Chart
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AMRK
Daily Signalchanged days ago
Gain/Loss if shorted
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MC
Daily Signalchanged days ago
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VS
AMRK vs. MC commentary
Nov 05, 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 AMRK is a StrongSell and MC is a StrongSell.

COMPARISON
Comparison
Nov 05, 2024
Stock price -- (AMRK: $37.86 vs. MC: $65.74)
Brand notoriety: AMRK and MC are both not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: AMRK: 55% vs. MC: 92%
Market capitalization -- AMRK: $701.41M vs. MC: $3.79B
AMRK [@Investment Banks/Brokers] is valued at $701.41M. MC’s [@Investment Banks/Brokers] market capitalization is $3.79B. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $11.46B.

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 whileMC’s FA Score has 2 green FA rating(s).

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

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 4 TA indicator(s) are bullish while MC’s TA Score has 3 bullish TA indicator(s).

  • AMRK’s TA Score: 4 bullish, 5 bearish.
  • MC’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, AMRK is a better buy in the short-term than MC.

Price Growth

AMRK (@Investment Banks/Brokers) experienced а -4.32% price change this week, while MC (@Investment Banks/Brokers) price change was -1.05% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -1.73%. For the same industry, the average monthly price growth was +3.34%, and the average quarterly price growth was +18.89%.

Reported Earning Dates

AMRK is expected to report earnings on Feb 11, 2025.

MC is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Investment Banks/Brokers (-1.73% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MC($3.79B) has a higher market cap than AMRK($701M). MC has higher P/E ratio than AMRK: MC (82.58) vs AMRK (6.82). AMRK YTD gains are higher at: 27.994 vs. MC (22.027). AMRK has higher annual earnings (EBITDA): 194M vs. MC (-32.04M). MC has more cash in the bank: 186M vs. AMRK (28.5M). MC has less debt than AMRK: MC (216M) vs AMRK (824M). AMRK has higher revenues than MC: AMRK (10B) vs MC (855M).
AMRKMCAMRK / MC
Capitalization701M3.79B19%
EBITDA194M-32.04M-606%
Gain YTD27.99422.027127%
P/E Ratio6.8282.588%
Revenue10B855M1,170%
Total Cash28.5M186M15%
Total Debt824M216M381%
FUNDAMENTALS RATINGS
AMRK vs MC: Fundamental Ratings
AMRK
MC
OUTLOOK RATING
1..100
5066
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
21
Undervalued
PROFIT vs RISK RATING
1..100
1324
SMR RATING
1..100
5965
PRICE GROWTH RATING
1..100
5342
P/E GROWTH RATING
1..100
698
SEASONALITY SCORE
1..100
n/a50

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.

MC's Valuation (21) in the Investment Banks Or Brokers industry is in the same range as AMRK (26). This means that MC’s stock grew similarly to AMRK’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 MC (24). This means that AMRK’s stock grew similarly to MC’s over the last 12 months.

AMRK's SMR Rating (59) in the Investment Banks Or Brokers industry is in the same range as MC (65). This means that AMRK’s stock grew similarly to MC’s over the last 12 months.

MC's Price Growth Rating (42) in the Investment Banks Or Brokers industry is in the same range as AMRK (53). This means that MC’s stock grew similarly to AMRK’s over the last 12 months.

AMRK's P/E Growth Rating (6) in the Investment Banks Or Brokers industry is significantly better than the same rating for MC (98). This means that AMRK’s stock grew significantly faster than MC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMRKMC
RSI
ODDS (%)
Bullish Trend 4 days ago
75%
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
85%
Bullish Trend 1 day ago
79%
Momentum
ODDS (%)
Bearish Trend 4 days ago
74%
Bearish Trend 1 day ago
62%
MACD
ODDS (%)
N/A
Bearish Trend 1 day ago
59%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
73%
Bearish Trend 1 day ago
66%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
72%
Bearish Trend 1 day ago
63%
Advances
ODDS (%)
Bullish Trend 25 days ago
85%
Bullish Trend 7 days ago
75%
Declines
ODDS (%)
Bearish Trend 4 days ago
76%
Bearish Trend 5 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
86%
Bearish Trend 1 day ago
73%
Aroon
ODDS (%)
Bearish Trend 4 days ago
76%
Bullish Trend 1 day ago
68%
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AMRK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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