CALX vs HSTM
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 CALX is a Hold and HSTM 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).
CALX’s FA Score shows that 1 FA rating(s) are green whileHSTM’s FA Score has 0 green FA rating(s).
- CALX’s FA Score: 1 green, 4 red.
- HSTM’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.
CALX’s TA Score shows that 5 TA indicator(s) are bullish while HSTM’s TA Score has 3 bullish TA indicator(s).
- CALX’s TA Score: 5 bullish, 4 bearish.
- HSTM’s TA Score: 3 bullish, 6 bearish.
Price Growth
CALX (@Packaged Software) experienced а -4.23% price change this week, while HSTM (@Packaged Software) price change was -2.87% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was +1.87%. For the same industry, the average monthly price growth was +1.35%, and the average quarterly price growth was -2.29%.
Reported Earning Dates
CALX is expected to report earnings on Oct 21, 2024.
HSTM is expected to report earnings on Oct 21, 2024.
Industries' Descriptions
@Packaged Software (+1.87% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
| CALX | HSTM | CALX / HSTM | |
| Capitalization | 2.17B | 808M | 268% |
| EBITDA | 42.2M | 57.1M | 74% |
| Gain YTD | -19.181 | 4.676 | -410% |
| P/E Ratio | 77.21 | 52.28 | 148% |
| Revenue | 1.04B | 279M | 373% |
| Total Cash | 220M | 71.1M | 309% |
| Total Debt | 11.6M | 20.2M | 57% |
CALX | HSTM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 66 | 76 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 98 Overvalued | 74 Overvalued | |
PROFIT vs RISK RATING 1..100 | 51 | 89 | |
SMR RATING 1..100 | 89 | 83 | |
PRICE GROWTH RATING 1..100 | 60 | 48 | |
P/E GROWTH RATING 1..100 | 1 | 65 | |
SEASONALITY SCORE 1..100 | 50 | 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.
HSTM's Valuation (74) in the Packaged Software industry is in the same range as CALX (98) in the Telecommunications Equipment industry. This means that HSTM’s stock grew similarly to CALX’s over the last 12 months.
CALX's Profit vs Risk Rating (51) in the Telecommunications Equipment industry is somewhat better than the same rating for HSTM (89) in the Packaged Software industry. This means that CALX’s stock grew somewhat faster than HSTM’s over the last 12 months.
HSTM's SMR Rating (83) in the Packaged Software industry is in the same range as CALX (89) in the Telecommunications Equipment industry. This means that HSTM’s stock grew similarly to CALX’s over the last 12 months.
HSTM's Price Growth Rating (48) in the Packaged Software industry is in the same range as CALX (60) in the Telecommunications Equipment industry. This means that HSTM’s stock grew similarly to CALX’s over the last 12 months.
CALX's P/E Growth Rating (1) in the Telecommunications Equipment industry is somewhat better than the same rating for HSTM (65) in the Packaged Software industry. This means that CALX’s stock grew somewhat faster than HSTM’s over the last 12 months.
| CALX | HSTM | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 84% | 2 days ago 57% |
| Momentum ODDS (%) | 2 days ago 77% | 2 days ago 59% |
| MACD ODDS (%) | N/A | 2 days ago 62% |
| TrendWeek ODDS (%) | 2 days ago 70% | 2 days ago 59% |
| TrendMonth ODDS (%) | 2 days ago 72% | 2 days ago 61% |
| Advances ODDS (%) | 2 days ago 81% | 15 days ago 57% |
| Declines ODDS (%) | 5 days ago 70% | 5 days ago 59% |
| BollingerBands ODDS (%) | 2 days ago 77% | 2 days ago 69% |
| Aroon ODDS (%) | 3 days ago 81% | 2 days ago 57% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AMTOX | 9.07 | 0.09 | +1.00% |
| AB All Market Real Return 1 | |||
| MSJCX | 15.03 | 0.14 | +0.94% |
| Morgan Stanley Global Endurance C | |||
| DEQCX | 15.05 | 0.10 | +0.67% |
| BNY Mellon Global Equity Income - C | |||
| LAVRX | 14.97 | 0.07 | +0.47% |
| Lord Abbett Fundamental Equity R3 | |||
| TILVX | 25.99 | 0.11 | +0.43% |
| Nuveen Large Cap Value Idx R6 | |||
CALX and
Correlation & Price change
A.I.dvisor indicates that over the last year, CALX has been loosely correlated with CLSK. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if CALX jumps, then CLSK could also see price increases.
| Ticker / NAME | Correlation To CALX | 1D Price Change % | ||
|---|---|---|---|---|
| CALX | 100% | +0.51% | ||
| CLSK - CALX | 51% Loosely correlated | -0.43% | ||
| RIOT - CALX | 50% Loosely correlated | -0.71% | ||
| RTC - CALX | 42% Loosely correlated | +1.23% | ||
| COIN - CALX | 42% Loosely correlated | +3.65% | ||
| TRUG - CALX | 40% Loosely correlated | -7.14% | ||
More | ||||
HSTM and
Correlation & Price change
A.I.dvisor indicates that over the last year, HSTM has been loosely correlated with AGYS. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if HSTM jumps, then AGYS could also see price increases.
| Ticker / NAME | Correlation To HSTM | 1D Price Change % | ||
|---|---|---|---|---|
| HSTM | 100% | +1.07% | ||
| AGYS - HSTM | 44% Loosely correlated | -0.36% | ||
| MYSZ - HSTM | 34% Loosely correlated | +19.37% | ||
| MYPS - HSTM | 33% Poorly correlated | +1.92% | ||
| QTWO - HSTM | 33% Poorly correlated | +1.09% | ||
| PTC - HSTM | 32% Poorly correlated | +1.36% | ||
More | ||||