AZIHF
Price
$27.44
Change
+$0.67 (+2.50%)
Updated
Dec 13 closing price
BRSGF
Price
$0.50
Change
-$0.01 (-1.96%)
Updated
Dec 17 closing price
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AZIHF vs BRSGF

Header iconAZIHF vs BRSGF Comparison
Open Charts AZIHF vs BRSGFBanner chart's image
Azimut Holding Spa
Price$27.44
Change+$0.67 (+2.50%)
Volume$117
CapitalizationN/A
Queens Rd Cap Invt
Price$0.50
Change-$0.01 (-1.96%)
Volume$393
CapitalizationN/A
AZIHF vs BRSGF Comparison Chart
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AZIHF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
BRSGF
Daily Signalchanged days ago
Gain/Loss if bought
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AZIHF vs. BRSGF commentary
Dec 21, 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 AZIHF is a StrongBuy and BRSGF is a Hold.

COMPARISON
Comparison
Dec 21, 2024
Stock price -- (AZIHF: $27.44 vs. BRSGF: $0.50)
Brand notoriety: AZIHF and BRSGF are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: AZIHF: 10% vs. BRSGF: 28%
Market capitalization -- AZIHF: $3.28B vs. BRSGF: $224.46M
AZIHF [@Investment Managers] is valued at $3.28B. BRSGF’s [@Investment Managers] market capitalization is $224.46M. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.91B.

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).

AZIHF’s FA Score shows that 2 FA rating(s) are green whileBRSGF’s FA Score has 3 green FA rating(s).

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

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.

AZIHF’s TA Score shows that 5 TA indicator(s) are bullish while BRSGF’s TA Score has 2 bullish TA indicator(s).

  • AZIHF’s TA Score: 5 bullish, 3 bearish.
  • BRSGF’s TA Score: 2 bullish, 3 bearish.
According to our system of comparison, AZIHF is a better buy in the short-term than BRSGF.

Price Growth

AZIHF (@Investment Managers) experienced а +2.50% price change this week, while BRSGF (@Investment Managers) price change was -2.54% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.33%. For the same industry, the average monthly price growth was +0.59%, and the average quarterly price growth was +7.21%.

Industries' Descriptions

@Investment Managers (-2.33% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AZIHF($3.28B) has a higher market cap than BRSGF($224M). AZIHF has higher P/E ratio than BRSGF: AZIHF (7.62) vs BRSGF (3.33). AZIHF YTD gains are higher at: 9.585 vs. BRSGF (-9.455). AZIHF has higher annual earnings (EBITDA): 605M vs. BRSGF (-30.08M). AZIHF has more cash in the bank: 346M vs. BRSGF (12.9M). BRSGF has less debt than AZIHF: BRSGF (367K) vs AZIHF (586M). AZIHF has higher revenues than BRSGF: AZIHF (1.16B) vs BRSGF (-26.62M).
AZIHFBRSGFAZIHF / BRSGF
Capitalization3.28B224M1,463%
EBITDA605M-30.08M-2,011%
Gain YTD9.585-9.455-101%
P/E Ratio7.623.33229%
Revenue1.16B-26.62M-4,365%
Total Cash346M12.9M2,682%
Total Debt586M367K159,673%
FUNDAMENTALS RATINGS
AZIHF vs BRSGF: Fundamental Ratings
AZIHF
BRSGF
OUTLOOK RATING
1..100
198
VALUATION
overvalued / fair valued / undervalued
1..100
19
Undervalued
21
Undervalued
PROFIT vs RISK RATING
1..100
8964
SMR RATING
1..100
3022
PRICE GROWTH RATING
1..100
4374
P/E GROWTH RATING
1..100
7624
SEASONALITY SCORE
1..100
85n/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.

AZIHF's Valuation (19) in the null industry is in the same range as BRSGF (21). This means that AZIHF’s stock grew similarly to BRSGF’s over the last 12 months.

BRSGF's Profit vs Risk Rating (64) in the null industry is in the same range as AZIHF (89). This means that BRSGF’s stock grew similarly to AZIHF’s over the last 12 months.

BRSGF's SMR Rating (22) in the null industry is in the same range as AZIHF (30). This means that BRSGF’s stock grew similarly to AZIHF’s over the last 12 months.

AZIHF's Price Growth Rating (43) in the null industry is in the same range as BRSGF (74). This means that AZIHF’s stock grew similarly to BRSGF’s over the last 12 months.

BRSGF's P/E Growth Rating (24) in the null industry is somewhat better than the same rating for AZIHF (76). This means that BRSGF’s stock grew somewhat faster than AZIHF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AZIHFBRSGF
RSI
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
52%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
59%
Bullish Trend 4 days ago
49%
Momentum
ODDS (%)
Bullish Trend 2 days ago
55%
Bearish Trend 2 days ago
42%
MACD
ODDS (%)
Bullish Trend 2 days ago
52%
Bearish Trend 2 days ago
43%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
42%
Bearish Trend 2 days ago
43%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
40%
Bearish Trend 2 days ago
40%
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
72%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
44%
Bearish Trend 2 days ago
46%
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AZIHF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
BRSGF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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AZIHF and

Correlation & Price change

A.I.dvisor tells us that AZIHF and AJMPF have been poorly correlated (+13% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AZIHF and AJMPF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AZIHF
1D Price
Change %
AZIHF100%
N/A
AJMPF - AZIHF
13%
Poorly correlated
-26.32%
BMNM - AZIHF
13%
Poorly correlated
N/A
SII - AZIHF
4%
Poorly correlated
+1.63%
AGFMF - AZIHF
3%
Poorly correlated
N/A
BRSGF - AZIHF
0%
Poorly correlated
N/A
More

BRSGF and

Correlation & Price change

A.I.dvisor tells us that BRSGF and OWL have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BRSGF and OWL's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRSGF
1D Price
Change %
BRSGF100%
N/A
OWL - BRSGF
23%
Poorly correlated
+1.14%
SII - BRSGF
8%
Poorly correlated
+1.63%
AMDUF - BRSGF
3%
Poorly correlated
N/A
BMNM - BRSGF
1%
Poorly correlated
N/A
AJMPF - BRSGF
1%
Poorly correlated
-26.32%
More