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).
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 6 TA indicator(s) are bullish while MC’s TA Score has 4 bullish TA indicator(s).
AMRK (@Investment Banks/Brokers) experienced а -0.54% price change this week, while MC (@Investment Banks/Brokers) price change was -1.87% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +1.02%. For the same industry, the average monthly price growth was +15.42%, and the average quarterly price growth was +30.68%.
AMRK is expected to report earnings on Feb 11, 2025.
MC is expected to report earnings on Feb 05, 2025.
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 | MC | AMRK / MC | |
Capitalization | 701M | 3.79B | 19% |
EBITDA | 194M | -32.04M | -606% |
Gain YTD | 0.441 | 40.069 | 1% |
P/E Ratio | 6.82 | 82.58 | 8% |
Revenue | 10B | 855M | 1,170% |
Total Cash | 28.5M | 186M | 15% |
Total Debt | 824M | 216M | 381% |
AMRK | MC | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 8 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 24 Undervalued | 24 Undervalued | |
PROFIT vs RISK RATING 1..100 | 22 | 21 | |
SMR RATING 1..100 | 69 | 65 | |
PRICE GROWTH RATING 1..100 | 64 | 40 | |
P/E GROWTH RATING 1..100 | 9 | 98 | |
SEASONALITY SCORE 1..100 | n/a | 75 |
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 in the same range as MC (24). This means that AMRK’s stock grew similarly to MC’s over the last 12 months.
MC's Profit vs Risk Rating (21) in the Investment Banks Or Brokers industry is in the same range as AMRK (22). This means that MC’s stock grew similarly to AMRK’s over the last 12 months.
MC's SMR Rating (65) in the Investment Banks Or Brokers industry is in the same range as AMRK (69). This means that MC’s stock grew similarly to AMRK’s over the last 12 months.
MC's Price Growth Rating (40) in the Investment Banks Or Brokers industry is in the same range as AMRK (64). This means that MC’s stock grew similarly to AMRK’s over the last 12 months.
AMRK's P/E Growth Rating (9) 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.
AMRK | MC | |
---|---|---|
RSI ODDS (%) | 2 days ago90% | 2 days ago65% |
Stochastic ODDS (%) | 2 days ago84% | 2 days ago70% |
Momentum ODDS (%) | 2 days ago77% | 2 days ago79% |
MACD ODDS (%) | 2 days ago80% | 2 days ago74% |
TrendWeek ODDS (%) | 2 days ago73% | 2 days ago64% |
TrendMonth ODDS (%) | 2 days ago72% | 2 days ago71% |
Advances ODDS (%) | 15 days ago84% | 10 days ago75% |
Declines ODDS (%) | 2 days ago76% | 2 days ago67% |
BollingerBands ODDS (%) | 2 days ago90% | 2 days ago68% |
Aroon ODDS (%) | 2 days ago78% | N/A |
A.I.dvisor tells us that AMRK and TREE have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AMRK and TREE's prices will move in lockstep.
Ticker / NAME | Correlation To AMRK | 1D Price Change % | ||
---|---|---|---|---|
AMRK | 100% | -0.93% | ||
TREE - AMRK | 30% Poorly correlated | -2.54% | ||
SNEX - AMRK | 29% Poorly correlated | -0.81% | ||
EVR - AMRK | 28% Poorly correlated | -0.84% | ||
PIPR - AMRK | 28% Poorly correlated | -2.41% | ||
RILY - AMRK | 27% Poorly correlated | -1.28% | ||
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