AXAHY
Price
$37.93
Change
-$0.00 (-0.00%)
Updated
Oct 4 closing price
13 days until earnings call
WDH
Price
$1.15
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
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AXAHY vs WDH

Header iconAXAHY vs WDH Comparison
Open Charts AXAHY vs WDHBanner chart's image
AXA
Price$37.93
Change-$0.00 (-0.00%)
Volume$61.39K
CapitalizationN/A
Waterdrop
Price$1.15
Change-$0.00 (-0.00%)
Volume$234.75K
CapitalizationN/A
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AXAHY vs WDH Comparison Chart
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AXAHY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WDH
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
AXAHY vs. WDH commentary
Oct 18, 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 AXAHY is a StrongBuy and WDH is a Sell.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (AXAHY: $38.93 vs. WDH: $1.15)
Brand notoriety: AXAHY and WDH are both not notable
Both companies represent the Multi-Line Insurance industry
Current volume relative to the 65-day Moving Average: AXAHY: 60% vs. WDH: 124%
Market capitalization -- AXAHY: $69.84B vs. WDH: $492.4M
AXAHY [@Multi-Line Insurance] is valued at $69.84B. WDH’s [@Multi-Line Insurance] market capitalization is $492.4M. The market cap for tickers in the [@Multi-Line Insurance] industry ranges from $634.15B to $0. The average market capitalization across the [@Multi-Line Insurance] industry is $21.01B.

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 whileWDH’s FA Score has 0 green FA rating(s).

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

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 5 TA indicator(s) are bullish while WDH’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

AXAHY (@Multi-Line Insurance) experienced а +2.50% price change this week, while WDH (@Multi-Line Insurance) price change was -6.52% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AXAHY($69.8B) has a higher market cap than WDH($492M). WDH has higher P/E ratio than AXAHY: WDH (14.03) vs AXAHY (9.80). AXAHY YTD gains are higher at: 26.588 vs. WDH (16.137). AXAHY has higher revenues than WDH: AXAHY (93.1B) vs WDH (2.74B).
AXAHYWDHAXAHY / WDH
Capitalization69.8B492M14,187%
EBITDAN/A174M-
Gain YTD26.58816.137165%
P/E Ratio9.8014.0370%
Revenue93.1B2.74B3,402%
Total CashN/A3.4B-
Total DebtN/A68.1M-
FUNDAMENTALS RATINGS
AXAHY: Fundamental Ratings
AXAHY
OUTLOOK RATING
1..100
66
VALUATION
overvalued / fair valued / undervalued
1..100
12
Undervalued
PROFIT vs RISK RATING
1..100
16
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
79
SEASONALITY SCORE
1..100
85

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
AXAHYWDH
RSI
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
40%
Bullish Trend 2 days ago
77%
Momentum
ODDS (%)
Bullish Trend 2 days ago
65%
Bearish Trend 2 days ago
88%
MACD
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
88%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
59%
Bearish Trend 2 days ago
88%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
49%
Bullish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 3 days ago
58%
Bullish Trend 7 days ago
68%
Declines
ODDS (%)
Bearish Trend 15 days ago
56%
Bearish Trend 3 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
78%
Aroon
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
78%
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AXAHY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WDH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AXAHY
1D Price
Change %
AXAHY100%
-0.03%
ALIZY - AXAHY
73%
Closely correlated
+0.06%
ARZGY - AXAHY
63%
Loosely correlated
+0.10%
AVVIY - AXAHY
56%
Loosely correlated
+0.37%
AGESY - AXAHY
53%
Loosely correlated
-0.02%
AXAHF - AXAHY
53%
Loosely correlated
N/A
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WDH and

Correlation & Price change

A.I.dvisor tells us that WDH and ESGR have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that WDH and ESGR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WDH
1D Price
Change %
WDH100%
+1.77%
ESGR - WDH
21%
Poorly correlated
+0.63%
AGESY - WDH
21%
Poorly correlated
-0.02%
GSHD - WDH
20%
Poorly correlated
+3.57%
AEG - WDH
20%
Poorly correlated
+1.76%
AXAHY - WDH
18%
Poorly correlated
-0.03%
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