CHCI vs KW ᐉ Comparison: Which is Better to Invest?
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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 CHCI is a Hold and KW is a StrongBuy.
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).
CHCI’s FA Score shows that 2 FA rating(s) are green whileKW’s FA Score has 2 green FA rating(s).
- CHCI’s FA Score: 2 green, 3 red.
- KW’s FA Score: 2 green, 3 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.
CHCI’s TA Score shows that 3 TA indicator(s) are bullish while KW’s TA Score has 5 bullish TA indicator(s).
- CHCI’s TA Score: 3 bullish, 2 bearish.
- KW’s TA Score: 5 bullish, 3 bearish.
Price Growth
CHCI (@Real Estate Development) experienced а +12.95% price change this week, while KW (@Real Estate Development) price change was +3.55% for the same time period.
The average weekly price growth across all stocks in the @Real Estate Development industry was +1.29%. For the same industry, the average monthly price growth was -2.40%, and the average quarterly price growth was -1.07%.
Reported Earning Dates
CHCI is expected to report earnings on May 13, 2024.
KW is expected to report earnings on Jul 31, 2024.
Industries' Descriptions
@Real Estate Development (+1.29% 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.
| CHCI | KW | CHCI / KW | |
| Capitalization | 50.4M | 1.19B | 4% |
| EBITDA | 9.38M | 80.3M | 12% |
| Gain YTD | 63.365 | -27.066 | -234% |
| P/E Ratio | 6.68 | 47.85 | 14% |
| Revenue | 44.7M | 563M | 8% |
| Total Cash | 18.8M | 314M | 6% |
| Total Debt | 7.13M | 5.3B | 0% |
CHCI | KW | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 28 | 19 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 54 Fair valued | 4 Undervalued | |
PROFIT vs RISK RATING 1..100 | 28 | 100 | |
SMR RATING 1..100 | 41 | 96 | |
PRICE GROWTH RATING 1..100 | 35 | 63 | |
P/E GROWTH RATING 1..100 | 12 | 8 | |
SEASONALITY SCORE 1..100 | 50 | 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.
KW's Valuation (4) in the Real Estate Development industry is somewhat better than the same rating for CHCI (54) in the Homebuilding industry. This means that KW’s stock grew somewhat faster than CHCI’s over the last 12 months.
CHCI's Profit vs Risk Rating (28) in the Homebuilding industry is significantly better than the same rating for KW (100) in the Real Estate Development industry. This means that CHCI’s stock grew significantly faster than KW’s over the last 12 months.
CHCI's SMR Rating (41) in the Homebuilding industry is somewhat better than the same rating for KW (96) in the Real Estate Development industry. This means that CHCI’s stock grew somewhat faster than KW’s over the last 12 months.
CHCI's Price Growth Rating (35) in the Homebuilding industry is in the same range as KW (63) in the Real Estate Development industry. This means that CHCI’s stock grew similarly to KW’s over the last 12 months.
KW's P/E Growth Rating (8) in the Real Estate Development industry is in the same range as CHCI (12) in the Homebuilding industry. This means that KW’s stock grew similarly to CHCI’s over the last 12 months.
| CHCI | KW | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 76% | N/A |
| Stochastic ODDS (%) | 2 days ago 79% | 2 days ago 65% |
| Momentum ODDS (%) | N/A | 2 days ago 57% |
| MACD ODDS (%) | N/A | N/A |
| TrendWeek ODDS (%) | 2 days ago 78% | 2 days ago 55% |
| TrendMonth ODDS (%) | 2 days ago 76% | 2 days ago 55% |
| Advances ODDS (%) | 5 days ago 77% | 2 days ago 49% |
| Declines ODDS (%) | N/A | 9 days ago 65% |
| BollingerBands ODDS (%) | 2 days ago 84% | 2 days ago 66% |
| Aroon ODDS (%) | 2 days ago 73% | 2 days ago 56% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LEGFX | 11.52 | 0.17 | +1.50% |
| BrandywineGLOBAL - Small Cap Value I | |||
| ICRPX | 24.18 | 0.35 | +1.47% |
| VY® CBRE Real Estate A | |||
| VCDAX | 157.46 | 2.26 | +1.46% |
| Vanguard Consumer Discretionary Idx Adm | |||
| DLDYX | 50.39 | 0.48 | +0.96% |
| BNY Mellon Natural Resources Y | |||
| TVRRX | 72.76 | 0.47 | +0.65% |
| Thornburg Small/Mid Cap Core R5 | |||
CHCI and
Correlation & Price change
A.I.dvisor tells us that CHCI and COMP have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CHCI and COMP's prices will move in lockstep.
| Ticker / NAME | Correlation To CHCI | 1D Price Change % | ||
|---|---|---|---|---|
| CHCI | 100% | -2.03% | ||
| COMP - CHCI | 21% Poorly correlated | +1.28% | ||
| CWK - CHCI | 21% Poorly correlated | +3.12% | ||
| TCN - CHCI | 20% Poorly correlated | N/A | ||
| RMAX - CHCI | 20% Poorly correlated | -0.56% | ||
| KW - CHCI | 20% Poorly correlated | +0.23% | ||
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