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DFIN vs RILYL
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 DFIN is a Hold and RILYL 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).
RILYL’s FA Score shows that 1 FA rating(s) are green while.
- RILYL’s FA Score: 1 green, 4 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.
DFIN’s TA Score shows that 4 TA indicator(s) are bullish while RILYL’s TA Score has 5 bullish TA indicator(s).
- DFIN’s TA Score: 4 bullish, 5 bearish.
- RILYL’s TA Score: 5 bullish, 4 bearish.
Price Growth
RILYL (@Financial Conglomerates) experienced а +22.67% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was +2.48%. For the same industry, the average monthly price growth was +6.62%, and the average quarterly price growth was +92.36%.
Industries' Descriptions
@Financial Conglomerates (+2.48% weekly)Financial conglomerates usually encompass a wide range of financial services including (not necessarily limited to) investment banking, insurance, capital raising/underwriting, trading of financial securities, investment advisory services, wealth management of high net-worth individuals, and retail banking. Think Citigroup, American Express Company, ING Group.
| DFIN | RILYL | DFIN / RILYL | |
| Capitalization | 1.8B | N/A | - |
| EBITDA | 192M | 133K | 144,361% |
| Gain YTD | -1.339 | -1.463 | 92% |
| P/E Ratio | 23.09 | N/A | - |
| Revenue | 797M | 1.56B | 51% |
| Total Cash | 23.1M | N/A | - |
| Total Debt | 151M | 2.28B | 7% |
DFIN | RILYL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 23 | 28 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 53 Fair valued | 1 Undervalued | |
PROFIT vs RISK RATING 1..100 | 25 | 100 | |
SMR RATING 1..100 | 42 | 100 | |
PRICE GROWTH RATING 1..100 | 45 | 35 | |
P/E GROWTH RATING 1..100 | 50 | 100 | |
SEASONALITY SCORE 1..100 | 85 | 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.
RILYL's Valuation (1) in the null industry is somewhat better than the same rating for DFIN (53) in the Miscellaneous Commercial Services industry. This means that RILYL’s stock grew somewhat faster than DFIN’s over the last 12 months.
DFIN's Profit vs Risk Rating (25) in the Miscellaneous Commercial Services industry is significantly better than the same rating for RILYL (100) in the null industry. This means that DFIN’s stock grew significantly faster than RILYL’s over the last 12 months.
DFIN's SMR Rating (42) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for RILYL (100) in the null industry. This means that DFIN’s stock grew somewhat faster than RILYL’s over the last 12 months.
RILYL's Price Growth Rating (35) in the null industry is in the same range as DFIN (45) in the Miscellaneous Commercial Services industry. This means that RILYL’s stock grew similarly to DFIN’s over the last 12 months.
DFIN's P/E Growth Rating (50) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for RILYL (100) in the null industry. This means that DFIN’s stock grew somewhat faster than RILYL’s over the last 12 months.
| DFIN | RILYL | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 69% | 2 days ago 45% |
| Stochastic ODDS (%) | 2 days ago 79% | 2 days ago 42% |
| Momentum ODDS (%) | 2 days ago 56% | 2 days ago 43% |
| MACD ODDS (%) | 2 days ago 52% | 2 days ago 49% |
| TrendWeek ODDS (%) | 2 days ago 60% | 2 days ago 39% |
| TrendMonth ODDS (%) | 2 days ago 75% | 2 days ago 33% |
| Advances ODDS (%) | 3 days ago 73% | 2 days ago 45% |
| Declines ODDS (%) | 5 days ago 59% | N/A |
| BollingerBands ODDS (%) | 6 days ago 75% | 2 days ago 36% |
| Aroon ODDS (%) | 2 days ago 72% | 2 days ago 71% |
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DFIN and
Correlation & Price change
A.I.dvisor indicates that over the last year, DFIN has been loosely correlated with SPGI. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if DFIN jumps, then SPGI could also see price increases.
| Ticker / NAME | Correlation To DFIN | 1D Price Change % | ||
|---|---|---|---|---|
| DFIN | 100% | +0.68% | ||
| SPGI - DFIN | 48% Loosely correlated | +0.19% | ||
| PIPR - DFIN | 44% Loosely correlated | +2.09% | ||
| EVR - DFIN | 41% Loosely correlated | +1.73% | ||
| HLI - DFIN | 36% Loosely correlated | +1.51% | ||
| SF - DFIN | 35% Loosely correlated | +1.92% | ||
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RILYL and
Correlation & Price change
A.I.dvisor indicates that over the last year, RILYL has been closely correlated with RILYP. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if RILYL jumps, then RILYP could also see price increases.
| Ticker / NAME | Correlation To RILYL | 1D Price Change % | ||
|---|---|---|---|---|
| RILYL | 100% | +22.42% | ||
| RILYP - RILYL | 86% Closely correlated | +22.41% | ||
| RILY - RILYL | 59% Loosely correlated | N/A | ||
| MCO - RILYL | 27% Poorly correlated | +0.44% | ||
| APLD - RILYL | 23% Poorly correlated | +8.45% | ||
| DFIN - RILYL | 23% Poorly correlated | +0.68% | ||
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