AXAHY vs MPFRF
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 AXAHY is a StrongBuy and MPFRF 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).
AXAHY’s FA Score shows that 2 FA rating(s) are green whileMPFRF’s FA Score has 2 green FA rating(s).
- AXAHY’s FA Score: 2 green, 3 red.
- MPFRF’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.
AXAHY’s TA Score shows that 7 TA indicator(s) are bullish.
- AXAHY’s TA Score: 7 bullish, 3 bearish.
Price Growth
AXAHY (@Multi-Line Insurance) experienced а -1.64% price change this week, while MPFRF (@Multi-Line Insurance) price change was -16.43% for the same time period.
The average weekly price growth across all stocks in the @Multi-Line Insurance industry was -1.24%. For the same industry, the average monthly price growth was +1.81%, and the average quarterly price growth was +18.77%.
Reported Earning Dates
AXAHY is expected to report earnings on Oct 30, 2024.
Industries' Descriptions
@Multi-Line Insurance (-1.24% weekly)A multi-line insurance contract bundles together exposures to risk and covers them under a single contract. For providers of such policies, the bundle is a potential risk diversification strategy since their exposure gets spread over several factors, which helps them mitigate a financial burden if a catastrophic event were to occur. Other potential benefits include getting more premiums from including more than one type of insurance in a bundle, and getting a competitive edge by procuring multiple insurance contracts with a customer. Examples of companies in this industry are Berkshire Hathaway (which owns several insurance companies), Chubb Limited, American International Group, Inc. and Sun Life Financial Inc.
| AXAHY | MPFRF | AXAHY / MPFRF | |
| Capitalization | 69.8B | 6.39B | 1,093% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 24.539 | 23.810 | 103% |
| P/E Ratio | 9.80 | 8.55 | 115% |
| Revenue | 93.1B | 22.3B | 417% |
| Total Cash | N/A | 1.99B | - |
| Total Debt | N/A | 3.32B | - |
AXAHY | MPFRF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 12 | 92 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 12 Undervalued | 7 Undervalued | |
PROFIT vs RISK RATING 1..100 | 17 | 100 | |
SMR RATING 1..100 | 98 | 13 | |
PRICE GROWTH RATING 1..100 | 47 | 42 | |
P/E GROWTH RATING 1..100 | 79 | 80 | |
SEASONALITY SCORE 1..100 | 95 | 5 |
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.
MPFRF's Valuation (7) in the null industry is in the same range as AXAHY (12). This means that MPFRF’s stock grew similarly to AXAHY’s over the last 12 months.
AXAHY's Profit vs Risk Rating (17) in the null industry is significantly better than the same rating for MPFRF (100). This means that AXAHY’s stock grew significantly faster than MPFRF’s over the last 12 months.
MPFRF's SMR Rating (13) in the null industry is significantly better than the same rating for AXAHY (98). This means that MPFRF’s stock grew significantly faster than AXAHY’s over the last 12 months.
MPFRF's Price Growth Rating (42) in the null industry is in the same range as AXAHY (47). This means that MPFRF’s stock grew similarly to AXAHY’s over the last 12 months.
AXAHY's P/E Growth Rating (79) in the null industry is in the same range as MPFRF (80). This means that AXAHY’s stock grew similarly to MPFRF’s over the last 12 months.
| AXAHY | |
|---|---|
| RSI ODDS (%) | 6 days ago 47% |
| Stochastic ODDS (%) | 6 days ago 39% |
| Momentum ODDS (%) | 6 days ago 61% |
| MACD ODDS (%) | 6 days ago 63% |
| TrendWeek ODDS (%) | 6 days ago 59% |
| TrendMonth ODDS (%) | 6 days ago 49% |
| Advances ODDS (%) | 9 days ago 58% |
| Declines ODDS (%) | 7 days ago 56% |
| BollingerBands ODDS (%) | 6 days ago 78% |
| Aroon ODDS (%) | 6 days ago 61% |
AXAHY and
Correlation & Price change
A.I.dvisor indicates that over the last year, AXAHY has been closely correlated with ALIZY. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if AXAHY jumps, then ALIZY could also see price increases.
| Ticker / NAME | Correlation To AXAHY | 1D Price Change % | ||
|---|---|---|---|---|
| AXAHY | 100% | -2.17% | ||
| ALIZY - AXAHY | 73% Closely correlated | -3.28% | ||
| ARZGY - AXAHY | 63% Loosely correlated | -3.34% | ||
| AVVIY - AXAHY | 56% Loosely correlated | -1.78% | ||
| AXAHF - AXAHY | 53% Loosely correlated | N/A | ||
| AGESY - AXAHY | 53% Loosely correlated | -2.22% | ||
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MPFRF and
Correlation & Price change
A.I.dvisor tells us that MPFRF and BLHEY have been poorly correlated (+15% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MPFRF and BLHEY's prices will move in lockstep.
| Ticker / NAME | Correlation To MPFRF | 1D Price Change % | ||
|---|---|---|---|---|
| MPFRF | 100% | -16.43% | ||
| BLHEY - MPFRF | 15% Poorly correlated | N/A | ||
| BBSEY - MPFRF | 6% Poorly correlated | -2.14% | ||
| BLHEF - MPFRF | 2% Poorly correlated | N/A | ||
| AXAHY - MPFRF | 2% Poorly correlated | -2.17% | ||
| IAFNF - MPFRF | 1% Poorly correlated | -0.88% | ||
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