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BHP vs ERMAY
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 BHP is a Hold and ERMAY 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).
BHP’s FA Score shows that 1 FA rating(s) are green whileERMAY’s FA Score has 0 green FA rating(s).
- BHP’s FA Score: 1 green, 4 red.
- ERMAY’s FA Score: 0 green, 5 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.
BHP’s TA Score shows that 4 TA indicator(s) are bullish while ERMAY’s TA Score has 4 bullish TA indicator(s).
- BHP’s TA Score: 4 bullish, 4 bearish.
- ERMAY’s TA Score: 4 bullish, 6 bearish.
Price Growth
BHP (@Other Metals/Minerals) experienced а -3.69% price change this week, while ERMAY (@Other Metals/Minerals) price change was +1.62% for the same time period.
The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -0.99%. For the same industry, the average monthly price growth was -8.41%, and the average quarterly price growth was +99.04%.
Industries' Descriptions
@Other Metals/Minerals (-0.99% weekly)The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.
| BHP | ERMAY | BHP / ERMAY | |
| Capitalization | 135B | 1.82B | 7,409% |
| EBITDA | 25.8B | 119M | 21,681% |
| Gain YTD | 14.685 | 25.365 | 58% |
| P/E Ratio | 15.39 | 108.65 | 14% |
| Revenue | 51.3B | 2.89B | 1,778% |
| Total Cash | 12B | 746M | 1,609% |
| Total Debt | 24.5B | 2.47B | 992% |
BHP | ERMAY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 59 | 25 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 7 Undervalued | 86 Overvalued | |
PROFIT vs RISK RATING 1..100 | 47 | 73 | |
SMR RATING 1..100 | 98 | 94 | |
PRICE GROWTH RATING 1..100 | 52 | 56 | |
P/E GROWTH RATING 1..100 | 51 | 42 | |
SEASONALITY SCORE 1..100 | 28 | 50 |
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.
BHP's Valuation (7) in the Other Metals Or Minerals industry is significantly better than the same rating for ERMAY (86) in the null industry. This means that BHP’s stock grew significantly faster than ERMAY’s over the last 12 months.
BHP's Profit vs Risk Rating (47) in the Other Metals Or Minerals industry is in the same range as ERMAY (73) in the null industry. This means that BHP’s stock grew similarly to ERMAY’s over the last 12 months.
ERMAY's SMR Rating (94) in the null industry is in the same range as BHP (98) in the Other Metals Or Minerals industry. This means that ERMAY’s stock grew similarly to BHP’s over the last 12 months.
BHP's Price Growth Rating (52) in the Other Metals Or Minerals industry is in the same range as ERMAY (56) in the null industry. This means that BHP’s stock grew similarly to ERMAY’s over the last 12 months.
ERMAY's P/E Growth Rating (42) in the null industry is in the same range as BHP (51) in the Other Metals Or Minerals industry. This means that ERMAY’s stock grew similarly to BHP’s over the last 12 months.
| BHP | ERMAY | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 71% |
| Stochastic ODDS (%) | 2 days ago 66% | 2 days ago 69% |
| Momentum ODDS (%) | 2 days ago 59% | 2 days ago 70% |
| MACD ODDS (%) | 2 days ago 51% | 2 days ago 67% |
| TrendWeek ODDS (%) | 2 days ago 58% | 2 days ago 74% |
| TrendMonth ODDS (%) | 2 days ago 52% | 2 days ago 71% |
| Advances ODDS (%) | 14 days ago 64% | 24 days ago 72% |
| Declines ODDS (%) | 2 days ago 60% | 28 days ago 65% |
| BollingerBands ODDS (%) | 2 days ago 59% | 2 days ago 80% |
| Aroon ODDS (%) | 2 days ago 64% | 2 days ago 65% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NVDS | 33.64 | 1.37 | +4.25% |
| Tradr 1.5X Short NVDA Daily ETF | |||
| CZA | 108.08 | 0.19 | +0.17% |
| Invesco Zacks Mid-Cap ETF | |||
| HYG | 80.11 | 0.02 | +0.02% |
| iShares iBoxx $ High Yield Corp Bd ETF | |||
| PJUN | 41.05 | -0.06 | -0.16% |
| Innovator U.S. Equity Power BffrETF™-Jun | |||
| SPBW | 26.84 | -0.07 | -0.27% |
| AllianzIM Buffer20 Allocation ETF | |||
ERMAY and
Correlation & Price change
A.I.dvisor indicates that over the last year, ERMAY has been loosely correlated with RIO. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if ERMAY jumps, then RIO could also see price increases.
| Ticker / NAME | Correlation To ERMAY | 1D Price Change % | ||
|---|---|---|---|---|
| ERMAY | 100% | N/A | ||
| RIO - ERMAY | 40% Loosely correlated | -1.06% | ||
| BHP - ERMAY | 39% Loosely correlated | -1.61% | ||
| FSUGY - ERMAY | 37% Loosely correlated | -1.29% | ||
| LYSDY - ERMAY | 34% Loosely correlated | +0.93% | ||
| ERMAF - ERMAY | 33% Loosely correlated | N/A | ||
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