Analysis and predictions EL vs HELE
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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 EL is a Sell and HELE is a StrongSell.
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).
EL’s FA Score shows that 1 FA rating(s) are green whileHELE’s FA Score has 1 green FA rating(s).
- EL’s FA Score: 1 green, 4 red.
- HELE’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.
EL’s TA Score shows that 4 TA indicator(s) are bullish while HELE’s TA Score has 5 bullish TA indicator(s).
- EL’s TA Score: 4 bullish, 4 bearish.
- HELE’s TA Score: 5 bullish, 5 bearish.
Price Growth
EL (@Household/Personal Care) experienced а -8.15% price change this week, while HELE (@Household/Personal Care) price change was +0.34% for the same time period.
The average weekly price growth across all stocks in the @Household/Personal Care industry was -0.17%. For the same industry, the average monthly price growth was +2.82%, and the average quarterly price growth was +4.11%.
Reported Earning Dates
EL is expected to report earnings on Nov 01, 2023.
HELE is expected to report earnings on Jan 04, 2024.
Industries' Descriptions
@Household/Personal Care (-0.17% weekly)Household/Personal Care companies sell products for home cleaning and/or personal hygiene and grooming purposes. Products of this industry include detergents, shampoos, soaps, cosmetics, fabric conditioners and infant care fragrances. Procter & Gamble, Unilever, Estee Lauder and Colgate-Palmolive are some of the biggest names in the business. A lot of the products become a necessary part of people’s daily routine, and therefore the industry is relatively less vulnerable to macroeconomic downturns. At the same time, product quality, consumer safety, and ease of use are extremely critical factors for a company to survive competition and earn recognition in this industry.
| EL | HELE | EL / HELE | |
| Capitalization | 52B | 2.84B | 1,834% |
| EBITDA | 2.4B | 264M | 908% |
| Gain YTD | -43.145 | 3.985 | -1,083% |
| P/E Ratio | 52.08 | 19.76 | 264% |
| Revenue | 15.9B | 2.04B | 780% |
| Total Cash | 4.03B | 38.9M | 10,357% |
| Total Debt | 10.2B | 878M | 1,162% |
EL | HELE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 8 | 9 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 48 Fair valued | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 94 | 100 | |
SMR RATING 1..100 | 51 | 70 | |
PRICE GROWTH RATING 1..100 | 65 | 43 | |
P/E GROWTH RATING 1..100 | 25 | 27 | |
SEASONALITY SCORE 1..100 | n/a | 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.
EL's Valuation (48) in the Household Or Personal Care industry is somewhat better than the same rating for HELE (82) in the Electronics Or Appliances industry. This means that EL’s stock grew somewhat faster than HELE’s over the last 12 months.
EL's Profit vs Risk Rating (94) in the Household Or Personal Care industry is in the same range as HELE (100) in the Electronics Or Appliances industry. This means that EL’s stock grew similarly to HELE’s over the last 12 months.
EL's SMR Rating (51) in the Household Or Personal Care industry is in the same range as HELE (70) in the Electronics Or Appliances industry. This means that EL’s stock grew similarly to HELE’s over the last 12 months.
HELE's Price Growth Rating (43) in the Electronics Or Appliances industry is in the same range as EL (65) in the Household Or Personal Care industry. This means that HELE’s stock grew similarly to EL’s over the last 12 months.
EL's P/E Growth Rating (25) in the Household Or Personal Care industry is in the same range as HELE (27) in the Electronics Or Appliances industry. This means that EL’s stock grew similarly to HELE’s over the last 12 months.
| EL | HELE | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 68% | 1 day ago 71% |
| Stochastic ODDS (%) | 1 day ago 72% | 1 day ago 71% |
| Momentum ODDS (%) | 1 day ago 54% | 1 day ago 64% |
| MACD ODDS (%) | 1 day ago 61% | 1 day ago 67% |
| TrendWeek ODDS (%) | 1 day ago 60% | 1 day ago 67% |
| TrendMonth ODDS (%) | 1 day ago 64% | 1 day ago 69% |
| Advances ODDS (%) | 13 days ago 66% | 3 days ago 64% |
| Declines ODDS (%) | 1 day ago 60% | 8 days ago 65% |
| BollingerBands ODDS (%) | 1 day ago 73% | 1 day ago 77% |
| Aroon ODDS (%) | 1 day ago 55% | 1 day ago 79% |
HELE and
Correlation & Price change
A.I.dvisor indicates that over the last year, HELE has been loosely correlated with COTY. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if HELE jumps, then COTY could also see price increases.
| Ticker / NAME | Correlation To HELE | 1D Price Change % | ||
|---|---|---|---|---|
| HELE | 100% | -1.96% | ||
| COTY - HELE | 47% Loosely correlated | -1.78% | ||
| NWL - HELE | 39% Loosely correlated | -2.05% | ||
| SPB - HELE | 39% Loosely correlated | -0.47% | ||
| EWCZ - HELE | 35% Loosely correlated | +2.73% | ||
| SKIN - HELE | 34% Loosely correlated | -1.44% | ||
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