BDRFF vs HEGIY
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 BDRFF is a Hold and HEGIY is a Sell.
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).
BDRFF’s FA Score shows that 0 FA rating(s) are green whileHEGIY’s FA Score has 1 green FA rating(s).
- BDRFF’s FA Score: 0 green, 5 red.
- HEGIY’s FA Score: 1 green, 4 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.
BDRFF’s TA Score shows that 4 TA indicator(s) are bullish while HEGIY’s TA Score has 2 bullish TA indicator(s).
- BDRFF’s TA Score: 4 bullish, 2 bearish.
- HEGIY’s TA Score: 2 bullish, 6 bearish.
Price Growth
BDRFF (@Household/Personal Care) experienced а -1.89% price change this week, while HEGIY (@Household/Personal Care) price change was -3.54% for the same time period.
The average weekly price growth across all stocks in the @Household/Personal Care industry was -3.48%. For the same industry, the average monthly price growth was -3.35%, and the average quarterly price growth was -7.24%.
Industries' Descriptions
@Household/Personal Care (-3.48% weekly)Household/Personal Care companies sell products for home cleaning and/or personal hygiene and grooming purposes. Products of this industry include detergents, shampoos, soaps, cosmetics, fabric conditioners and infant care fragrances. Procter & Gamble, Unilever, Estee Lauder and Colgate-Palmolive are some of the biggest names in the business. A lot of the products become a necessary part of people’s daily routine, and therefore the industry is relatively less vulnerable to macroeconomic downturns. At the same time, product quality, consumer safety, and ease of use are extremely critical factors for a company to survive competition and earn recognition in this industry.
| BDRFF | HEGIY | BDRFF / HEGIY | |
| Capitalization | 29.5B | 4.78B | 618% |
| EBITDA | 1.4B | 4.18B | 34% |
| Gain YTD | -15.011 | -20.376 | 74% |
| P/E Ratio | 34.97 | 17.09 | 205% |
| Revenue | 8.8B | 22.6B | 39% |
| Total Cash | 2B | N/A | - |
| Total Debt | 241M | N/A | - |
BDRFF | HEGIY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 93 | 58 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 56 Fair valued | 46 Fair valued | |
PROFIT vs RISK RATING 1..100 | 68 | 100 | |
SMR RATING 1..100 | 54 | 14 | |
PRICE GROWTH RATING 1..100 | 74 | 59 | |
P/E GROWTH RATING 1..100 | 70 | 76 | |
SEASONALITY SCORE 1..100 | 50 | 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.
HEGIY's Valuation (46) in the null industry is in the same range as BDRFF (56). This means that HEGIY’s stock grew similarly to BDRFF’s over the last 12 months.
BDRFF's Profit vs Risk Rating (68) in the null industry is in the same range as HEGIY (100). This means that BDRFF’s stock grew similarly to HEGIY’s over the last 12 months.
HEGIY's SMR Rating (14) in the null industry is somewhat better than the same rating for BDRFF (54). This means that HEGIY’s stock grew somewhat faster than BDRFF’s over the last 12 months.
HEGIY's Price Growth Rating (59) in the null industry is in the same range as BDRFF (74). This means that HEGIY’s stock grew similarly to BDRFF’s over the last 12 months.
BDRFF's P/E Growth Rating (70) in the null industry is in the same range as HEGIY (76). This means that BDRFF’s stock grew similarly to HEGIY’s over the last 12 months.
| BDRFF | HEGIY | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 38% | N/A |
| Stochastic ODDS (%) | 1 day ago 30% | 1 day ago 57% |
| Momentum ODDS (%) | 1 day ago 47% | 1 day ago 69% |
| MACD ODDS (%) | 1 day ago 52% | 1 day ago 66% |
| TrendWeek ODDS (%) | 1 day ago 30% | 1 day ago 68% |
| TrendMonth ODDS (%) | 1 day ago 33% | 1 day ago 66% |
| Advances ODDS (%) | N/A | 11 days ago 57% |
| Declines ODDS (%) | N/A | 4 days ago 68% |
| BollingerBands ODDS (%) | 1 day ago 52% | 1 day ago 71% |
| Aroon ODDS (%) | 1 day ago 28% | 1 day ago 60% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ITM | 46.07 | -0.28 | -0.60% |
| VanEck Intermediate Muni ETF | |||
| JOJO | 14.73 | -0.15 | -1.04% |
| ATAC Credit Rotation ETF | |||
| HYIN | 17.89 | -0.40 | -2.19% |
| WisdomTree Alternative Income Fund | |||
| EELV | 23.74 | -0.54 | -2.22% |
| Invesco S&P Emerging Markets Low Vol ETF | |||
| BKSE | 101.40 | -4.19 | -3.97% |
| BNY Mellon US Small Cap Core Equity ETF | |||
BDRFF and
Correlation & Price change
A.I.dvisor tells us that BDRFF and HENKY have been poorly correlated (+8% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BDRFF and HENKY's prices will move in lockstep.
| Ticker / NAME | Correlation To BDRFF | 1D Price Change % | ||
|---|---|---|---|---|
| BDRFF | 100% | -4.43% | ||
| HENKY - BDRFF | 8% Poorly correlated | -2.55% | ||
| BDRFY - BDRFF | 6% Poorly correlated | -2.72% | ||
| ETTYF - BDRFF | 2% Poorly correlated | N/A | ||
| HEGIY - BDRFF | -0% Poorly correlated | -0.60% | ||
| DQWS - BDRFF | -1% Poorly correlated | -50.00% | ||
More | ||||
HEGIY and
Correlation & Price change
A.I.dvisor tells us that HEGIY and LRLCY have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HEGIY and LRLCY's prices will move in lockstep.
| Ticker / NAME | Correlation To HEGIY | 1D Price Change % | ||
|---|---|---|---|---|
| HEGIY | 100% | -0.60% | ||
| LRLCY - HEGIY | 32% Poorly correlated | -3.34% | ||
| KCDMY - HEGIY | 24% Poorly correlated | +0.74% | ||
| LRLCF - HEGIY | 21% Poorly correlated | -3.15% | ||
| COTY - HEGIY | 21% Poorly correlated | -4.51% | ||
| UNLYF - HEGIY | 20% Poorly correlated | -1.69% | ||
More | ||||