EPOKY
Price
$17.88
Change
-$0.61 (-3.30%)
Updated
Dec 18 closing price
HTCMF
Price
$22.00
Change
-$0.00 (-0.00%)
Updated
Nov 26 closing price
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EPOKY vs HTCMF

Header iconEPOKY vs HTCMF Comparison
Open Charts EPOKY vs HTCMFBanner chart's image
Epiroc Aktiebolag
Price$17.88
Change-$0.61 (-3.30%)
Volume$188.58K
CapitalizationN/A
Hitachi Construction Machinery
Price$22.00
Change-$0.00 (-0.00%)
Volume$100
CapitalizationN/A
EPOKY vs HTCMF Comparison Chart
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EPOKY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HTCMF
Daily Signalchanged days ago
Gain/Loss if bought
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EPOKY vs. HTCMF commentary
Dec 19, 2024

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 EPOKY is a Hold and HTCMF is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (EPOKY: $17.88 vs. HTCMF: $22.00)
Brand notoriety: EPOKY and HTCMF are both not notable
Both companies represent the Trucks/Construction/Farm Machinery industry
Current volume relative to the 65-day Moving Average: EPOKY: 88% vs. HTCMF: 24%
Market capitalization -- EPOKY: $22.9B vs. HTCMF: $6.43B
EPOKY [@Trucks/Construction/Farm Machinery] is valued at $22.9B. HTCMF’s [@Trucks/Construction/Farm Machinery] market capitalization is $6.43B. The market cap for tickers in the [@Trucks/Construction/Farm Machinery] industry ranges from $181.64B to $0. The average market capitalization across the [@Trucks/Construction/Farm Machinery] industry is $11.75B.

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).

EPOKY’s FA Score shows that 0 FA rating(s) are green whileHTCMF’s FA Score has 1 green FA rating(s).

  • EPOKY’s FA Score: 0 green, 5 red.
  • HTCMF’s FA Score: 1 green, 4 red.
According to our system of comparison, EPOKY is a better buy in the long-term than HTCMF.

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.

EPOKY’s TA Score shows that 3 TA indicator(s) are bullish while HTCMF’s TA Score has 0 bullish TA indicator(s).

  • EPOKY’s TA Score: 3 bullish, 6 bearish.
  • HTCMF’s TA Score: 0 bullish, 1 bearish.
According to our system of comparison, HTCMF is a better buy in the short-term than EPOKY.

Price Growth

EPOKY (@Trucks/Construction/Farm Machinery) experienced а -5.05% price change this week, while HTCMF (@Trucks/Construction/Farm Machinery) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was -0.14%. For the same industry, the average monthly price growth was -0.77%, and the average quarterly price growth was -0.06%.

Industries' Descriptions

@Trucks/Construction/Farm Machinery (-0.14% weekly)

The industry designs and builds agricultural, construction and other large commercial and transportation equipment. Tractors, planters and harvesters, as well as rock-crushing, railroad, demolition and other construction implements are produced by this industry. Rapid urbanization and industrialization has been bolstering the expansion of the construction sector in the past few decades, thereby boosting demand for heavy equipment businesses. Caterpillar Inc., Deere & Company and Cummins Inc (Ex. Cummins Engine Inc) are some prominent companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
EPOKY($22.9B) has a higher market cap than HTCMF($6.43B). EPOKY has higher P/E ratio than HTCMF: EPOKY (26.32) vs HTCMF (13.59). EPOKY YTD gains are higher at: -9.276 vs. HTCMF (-12.923). HTCMF has higher annual earnings (EBITDA): 194B vs. EPOKY (15B). HTCMF has more cash in the bank: 151B vs. EPOKY (6.56B). EPOKY has less debt than HTCMF: EPOKY (14.2B) vs HTCMF (570B). HTCMF has higher revenues than EPOKY: HTCMF (1.21T) vs EPOKY (56.5B).
EPOKYHTCMFEPOKY / HTCMF
Capitalization22.9B6.43B356%
EBITDA15B194B8%
Gain YTD-9.276-12.92372%
P/E Ratio26.3213.59194%
Revenue56.5B1.21T5%
Total Cash6.56B151B4%
Total Debt14.2B570B2%
FUNDAMENTALS RATINGS
EPOKY vs HTCMF: Fundamental Ratings
EPOKY
HTCMF
OUTLOOK RATING
1..100
744
VALUATION
overvalued / fair valued / undervalued
1..100
69
Overvalued
14
Undervalued
PROFIT vs RISK RATING
1..100
49100
SMR RATING
1..100
41100
PRICE GROWTH RATING
1..100
5772
P/E GROWTH RATING
1..100
5350
SEASONALITY SCORE
1..100
3150

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.

HTCMF's Valuation (14) in the null industry is somewhat better than the same rating for EPOKY (69). This means that HTCMF’s stock grew somewhat faster than EPOKY’s over the last 12 months.

EPOKY's Profit vs Risk Rating (49) in the null industry is somewhat better than the same rating for HTCMF (100). This means that EPOKY’s stock grew somewhat faster than HTCMF’s over the last 12 months.

EPOKY's SMR Rating (41) in the null industry is somewhat better than the same rating for HTCMF (100). This means that EPOKY’s stock grew somewhat faster than HTCMF’s over the last 12 months.

EPOKY's Price Growth Rating (57) in the null industry is in the same range as HTCMF (72). This means that EPOKY’s stock grew similarly to HTCMF’s over the last 12 months.

HTCMF's P/E Growth Rating (50) in the null industry is in the same range as EPOKY (53). This means that HTCMF’s stock grew similarly to EPOKY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EPOKYHTCMF
RSI
ODDS (%)
Bullish Trend 1 day ago
80%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
59%
N/A
Momentum
ODDS (%)
Bearish Trend 1 day ago
65%
N/A
MACD
ODDS (%)
Bearish Trend 1 day ago
69%
N/A
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
63%
Bullish Trend 1 day ago
30%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
64%
Bullish Trend 1 day ago
29%
Advances
ODDS (%)
Bullish Trend 11 days ago
63%
N/A
Declines
ODDS (%)
Bearish Trend 4 days ago
63%
N/A
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
60%
N/A
Aroon
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 1 day ago
21%
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EPOKY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HTCMF
Daily Signalchanged days ago
Gain/Loss if bought
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EPOKY and

Correlation & Price change

A.I.dvisor indicates that over the last year, EPOKY has been loosely correlated with VLVLY. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if EPOKY jumps, then VLVLY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EPOKY
1D Price
Change %
EPOKY100%
-3.30%
VLVLY - EPOKY
61%
Loosely correlated
-2.91%
EPIAF - EPOKY
50%
Loosely correlated
-1.37%
CAT - EPOKY
47%
Loosely correlated
-3.17%
KIGRY - EPOKY
46%
Loosely correlated
-4.63%
OUKPY - EPOKY
45%
Loosely correlated
-0.76%
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HTCMF and

Correlation & Price change

A.I.dvisor tells us that HTCMF and EXXRF have been poorly correlated (+14% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HTCMF and EXXRF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HTCMF
1D Price
Change %
HTCMF100%
N/A
EXXRF - HTCMF
14%
Poorly correlated
+0.11%
KIGRY - HTCMF
11%
Poorly correlated
-4.63%
HTCMY - HTCMF
4%
Poorly correlated
N/A
EPOKY - HTCMF
3%
Poorly correlated
-3.30%
SHIHF - HTCMF
0%
Poorly correlated
N/A
More