BXLC
Price
$37.25
Change
-$0.00 (-0.00%)
Updated
May 20 closing price
24 days until earnings call
IDTVF
Price
$31.26
Change
-$0.00 (-0.00%)
Updated
Jun 27 closing price
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BXLC vs IDTVF

Header iconBXLC vs IDTVF Comparison
Open Charts BXLC vs IDTVFBanner chart's image
Bexil
Price$37.25
Change-$0.00 (-0.00%)
Volume$174
CapitalizationN/A
Industrivarden AB
Price$31.26
Change-$0.00 (-0.00%)
Volume$323
CapitalizationN/A
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BXLC vs IDTVF Comparison Chart
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VS
BXLC vs. IDTVF 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 BXLC is a Hold and IDTVF is a Hold.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (BXLC: $37.00 vs. IDTVF: $31.26)
Brand notoriety: BXLC and IDTVF are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: BXLC: 138% vs. IDTVF: 100%
Market capitalization -- BXLC: $25.46M vs. IDTVF: $12.24B
BXLC [@Investment Managers] is valued at $25.46M. IDTVF’s [@Investment Managers] market capitalization is $12.24B. 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 $5.9B.

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).

BXLC’s FA Score shows that 2 FA rating(s) are green whileIDTVF’s FA Score has 1 green FA rating(s).

  • BXLC’s FA Score: 2 green, 3 red.
  • IDTVF’s FA Score: 1 green, 4 red.
According to our system of comparison, BXLC is a better buy in the long-term than IDTVF.

Price Growth

BXLC (@Investment Managers) experienced а -0.67% price change this week, while IDTVF (@Investment Managers) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -0.30%. For the same industry, the average monthly price growth was +4.44%, and the average quarterly price growth was +3.48%.

Reported Earning Dates

BXLC is expected to report earnings on Nov 11, 2024.

Industries' Descriptions

@Investment Managers (-0.30% 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.

FUNDAMENTALS
Fundamentals
IDTVF($12.2B) has a higher market cap than BXLC($25.5M). BXLC YTD gains are higher at: 27.586 vs. IDTVF (22.925). IDTVF has more cash in the bank: 322M vs. BXLC (30.3M). IDTVF has higher revenues than BXLC: IDTVF (26.3B) vs BXLC (1.02M).
BXLCIDTVFBXLC / IDTVF
Capitalization25.5M12.2B0%
EBITDA-2.84MN/A-
Gain YTD27.58622.925120%
P/E RatioN/A4.38-
Revenue1.02M26.3B0%
Total Cash30.3M322M9%
Total DebtN/A8.18B-
FUNDAMENTALS RATINGS
BXLC: Fundamental Ratings
BXLC
OUTLOOK RATING
1..100
94
VALUATION
overvalued / fair valued / undervalued
1..100
54
Fair valued
PROFIT vs RISK RATING
1..100
5
SMR RATING
1..100
3
PRICE GROWTH RATING
1..100
53
P/E GROWTH RATING
1..100
69
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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BXLC and

Correlation & Price change

A.I.dvisor indicates that over the last year, BXLC has been loosely correlated with IDTVF. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if BXLC jumps, then IDTVF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BXLC
1D Price
Change %
BXLC100%
N/A
IDTVF - BXLC
47%
Loosely correlated
N/A
CEVIY - BXLC
11%
Poorly correlated
N/A
FFXDF - BXLC
10%
Poorly correlated
+0.14%
MGLD - BXLC
6%
Poorly correlated
-6.27%
CYMBF - BXLC
0%
Poorly correlated
N/A
More

IDTVF and

Correlation & Price change

A.I.dvisor indicates that over the last year, IDTVF has been loosely correlated with BXLC. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if IDTVF jumps, then BXLC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IDTVF
1D Price
Change %
IDTVF100%
N/A
BXLC - IDTVF
47%
Loosely correlated
N/A
AMDUF - IDTVF
24%
Poorly correlated
N/A
TPG - IDTVF
6%
Poorly correlated
+4.51%
BXSL - IDTVF
3%
Poorly correlated
+0.16%
CION - IDTVF
0%
Poorly correlated
-0.25%
More