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).
CTOS’s FA Score shows that 1 FA rating(s) are green whileHRI’s FA Score has 2 green FA rating(s).
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.
CTOS’s TA Score shows that 5 TA indicator(s) are bullish while HRI’s TA Score has 4 bullish TA indicator(s).
CTOS (@Finance/Rental/Leasing) experienced а -5.01% price change this week, while HRI (@Finance/Rental/Leasing) price change was -9.57% for the same time period.
The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was -1.99%. For the same industry, the average monthly price growth was -2.08%, and the average quarterly price growth was +20.19%.
CTOS is expected to report earnings on Mar 06, 2025.
HRI is expected to report earnings on Feb 18, 2025.
A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).
CTOS | HRI | CTOS / HRI | |
Capitalization | 1.4B | 4.77B | 29% |
EBITDA | 408M | 1.43B | 29% |
Gain YTD | -20.227 | 28.008 | -72% |
P/E Ratio | 28.00 | 13.77 | 203% |
Revenue | 1.87B | 3.28B | 57% |
Total Cash | 10.3M | 71M | 15% |
Total Debt | 2.2B | 4.48B | 49% |
CTOS | HRI | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 98 Overvalued | 83 Overvalued | |
PROFIT vs RISK RATING 1..100 | 72 | 22 | |
SMR RATING 1..100 | 91 | 38 | |
PRICE GROWTH RATING 1..100 | 48 | 44 | |
P/E GROWTH RATING 1..100 | 13 | 28 | |
SEASONALITY SCORE 1..100 | n/a | 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.
HRI's Valuation (83) in the Finance Or Rental Or Leasing industry is in the same range as CTOS (98) in the null industry. This means that HRI’s stock grew similarly to CTOS’s over the last 12 months.
HRI's Profit vs Risk Rating (22) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for CTOS (72) in the null industry. This means that HRI’s stock grew somewhat faster than CTOS’s over the last 12 months.
HRI's SMR Rating (38) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for CTOS (91) in the null industry. This means that HRI’s stock grew somewhat faster than CTOS’s over the last 12 months.
HRI's Price Growth Rating (44) in the Finance Or Rental Or Leasing industry is in the same range as CTOS (48) in the null industry. This means that HRI’s stock grew similarly to CTOS’s over the last 12 months.
CTOS's P/E Growth Rating (13) in the null industry is in the same range as HRI (28) in the Finance Or Rental Or Leasing industry. This means that CTOS’s stock grew similarly to HRI’s over the last 12 months.
CTOS | HRI | |
---|---|---|
RSI ODDS (%) | 4 days ago83% | 4 days ago60% |
Stochastic ODDS (%) | 4 days ago81% | 4 days ago77% |
Momentum ODDS (%) | 4 days ago72% | 4 days ago67% |
MACD ODDS (%) | 4 days ago76% | N/A |
TrendWeek ODDS (%) | 4 days ago76% | 4 days ago74% |
TrendMonth ODDS (%) | 4 days ago77% | 4 days ago83% |
Advances ODDS (%) | 4 days ago76% | 28 days ago78% |
Declines ODDS (%) | 6 days ago77% | 5 days ago76% |
BollingerBands ODDS (%) | 4 days ago85% | 4 days ago90% |
Aroon ODDS (%) | 4 days ago73% | 4 days ago89% |
A.I.dvisor indicates that over the last year, HRI has been closely correlated with HEES. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if HRI jumps, then HEES could also see price increases.
Ticker / NAME | Correlation To HRI | 1D Price Change % | ||
---|---|---|---|---|
HRI | 100% | +1.98% | ||
HEES - HRI | 75% Closely correlated | -1.17% | ||
URI - HRI | 74% Closely correlated | +1.65% | ||
ENVA - HRI | 59% Loosely correlated | +1.56% | ||
LC - HRI | 55% Loosely correlated | +0.98% | ||
WD - HRI | 53% Loosely correlated | +1.48% | ||
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