CAIAF
Price
$32.17
Change
-$0.00 (-0.00%)
Updated
Jan 30 closing price
NMRK
Price
$15.10
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
19 days until earnings call
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CAIAF vs NMRK

Header iconCAIAF vs NMRK Comparison
Open Charts CAIAF vs NMRKBanner chart's image
CA Immobilien Anlagen AG
Price$32.17
Change-$0.00 (-0.00%)
Volume$200
CapitalizationN/A
Newmark Group
Price$15.10
Change-$0.00 (-0.00%)
Volume$870.79K
CapitalizationN/A
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CAIAF vs NMRK Comparison Chart
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NMRK
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CAIAF vs. NMRK 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 CAIAF is a Hold and NMRK is a StrongBuy.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (CAIAF: $32.17 vs. NMRK: $14.90)
Brand notoriety: CAIAF and NMRK are both not notable
Both companies represent the Real Estate Development industry
Current volume relative to the 65-day Moving Average: CAIAF: 100% vs. NMRK: 241%
Market capitalization -- CAIAF: $3.45B vs. NMRK: $1.88B
CAIAF [@Real Estate Development] is valued at $3.45B. NMRK’s [@Real Estate Development] market capitalization is $1.88B. The market cap for tickers in the [@Real Estate Development] industry ranges from $165.37B to $0. The average market capitalization across the [@Real Estate Development] industry is $5.32B.

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).

CAIAF’s FA Score shows that 2 FA rating(s) are green whileNMRK’s FA Score has 2 green FA rating(s).

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

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.

NMRK’s TA Score shows that 4 TA indicator(s) are bullish.

  • NMRK’s TA Score: 4 bullish, 4 bearish.

Price Growth

CAIAF (@Real Estate Development) experienced а 0.00% price change this week, while NMRK (@Real Estate Development) price change was +4.49% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Development industry was +4.20%. For the same industry, the average monthly price growth was +12.57%, and the average quarterly price growth was +12.41%.

Reported Earning Dates

NMRK is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Real Estate Development (+4.20% weekly)

Activities range from the renovation and re-lease of existing buildings to the purchase of raw land and the sale of developed land or parcels to others. Demand for land development business is driven by GDP growth, employment rates, interest rates, and access to/cost of capital. For individual companies in this industry, proper cost estimation and successful bidding play critical roles in their profitability. Large companies could potentially have greater access to capital, while smaller companies can specialize in a specific geographic area or market niche. CBRE Group, VICI Properties Inc and Brookfield Property Partners L.P. are some of the large companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CAIAF($3.45B) has a higher market cap than NMRK($1.88B). NMRK has higher P/E ratio than CAIAF: NMRK (45.33) vs CAIAF (30.30). NMRK YTD gains are higher at: 38.877 vs. CAIAF (-2.426). NMRK has higher annual earnings (EBITDA): 291M vs. CAIAF (-239.89M). CAIAF has more cash in the bank: 739M vs. NMRK (165M). NMRK has less debt than CAIAF: NMRK (1.75B) vs CAIAF (2.67B). NMRK has higher revenues than CAIAF: NMRK (2.47B) vs CAIAF (420M).
CAIAFNMRKCAIAF / NMRK
Capitalization3.45B1.88B184%
EBITDA-239.89M291M-82%
Gain YTD-2.42638.877-6%
P/E Ratio30.3045.3367%
Revenue420M2.47B17%
Total Cash739M165M448%
Total Debt2.67B1.75B152%
FUNDAMENTALS RATINGS
NMRK: Fundamental Ratings
NMRK
OUTLOOK RATING
1..100
63
VALUATION
overvalued / fair valued / undervalued
1..100
31
Undervalued
PROFIT vs RISK RATING
1..100
55
SMR RATING
1..100
89
PRICE GROWTH RATING
1..100
36
P/E GROWTH RATING
1..100
18
SEASONALITY SCORE
1..100
95

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
NMRK
RSI
ODDS (%)
Bearish Trend 2 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
64%
Momentum
ODDS (%)
Bearish Trend 2 days ago
70%
MACD
ODDS (%)
Bearish Trend 2 days ago
75%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 2 days ago
77%
Declines
ODDS (%)
Bearish Trend 8 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
87%
Aroon
ODDS (%)
Bullish Trend 2 days ago
73%
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NMRK
Daily Signalchanged days ago
Gain/Loss if shorted
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CAIAF and

Correlation & Price change

A.I.dvisor tells us that CAIAF and NMRK have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CAIAF and NMRK's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAIAF
1D Price
Change %
CAIAF100%
N/A
NMRK - CAIAF
32%
Poorly correlated
+0.33%
CLNXF - CAIAF
23%
Poorly correlated
N/A
ARPTF - CAIAF
0%
Poorly correlated
N/A
BEIJF - CAIAF
0%
Poorly correlated
N/A
AOXY - CAIAF
0%
Poorly correlated
N/A
More

NMRK and

Correlation & Price change

A.I.dvisor indicates that over the last year, NMRK has been closely correlated with JLL. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if NMRK jumps, then JLL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NMRK
1D Price
Change %
NMRK100%
+0.33%
JLL - NMRK
79%
Closely correlated
-0.68%
CWK - NMRK
76%
Closely correlated
+2.34%
MMI - NMRK
75%
Closely correlated
+2.37%
CBRE - NMRK
74%
Closely correlated
+1.30%
CIGI - NMRK
67%
Closely correlated
-0.16%
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