EQBBF
Price
$29.57
Change
-$0.43 (-1.43%)
Updated
Dec 10 closing price
ESIFF
Price
$0.28
Change
+$0.01 (+3.70%)
Updated
Dec 19 closing price
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EQBBF vs ESIFF

Header iconEQBBF vs ESIFF Comparison
Open Charts EQBBF vs ESIFFBanner chart's image
EQT AB
Price$29.57
Change-$0.43 (-1.43%)
Volume$2.75K
CapitalizationN/A
AI ARTIFICIAL INTELLIGENCE VENTURES
Price$0.28
Change+$0.01 (+3.70%)
Volume$165
CapitalizationN/A
EQBBF vs ESIFF Comparison Chart
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EQBBF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ESIFF
Daily Signalchanged days ago
Gain/Loss if bought
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VS
EQBBF vs. ESIFF commentary
Dec 20, 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 EQBBF is a StrongBuy and ESIFF is a Sell.

COMPARISON
Comparison
Dec 20, 2024
Stock price -- (EQBBF: $29.57 vs. ESIFF: $0.28)
Brand notoriety: EQBBF and ESIFF are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: EQBBF: 36% vs. ESIFF: 3%
Market capitalization -- EQBBF: $28.31B vs. ESIFF: $7.44M
EQBBF [@Investment Managers] is valued at $28.31B. ESIFF’s [@Investment Managers] market capitalization is $7.44M. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.91B.

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).

EQBBF’s FA Score shows that 0 FA rating(s) are green whileESIFF’s FA Score has 0 green FA rating(s).

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

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.

EQBBF’s TA Score shows that 4 TA indicator(s) are bullish while ESIFF’s TA Score has 4 bullish TA indicator(s).

  • EQBBF’s TA Score: 4 bullish, 4 bearish.
  • ESIFF’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both EQBBF and ESIFF are a good buy in the short-term.

Price Growth

EQBBF (@Investment Managers) experienced а 0.00% price change this week, while ESIFF (@Investment Managers) price change was -4.40% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.80%. For the same industry, the average monthly price growth was -0.16%, and the average quarterly price growth was +6.21%.

Industries' Descriptions

@Investment Managers (-2.80% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
EQBBF($28.3B) has a higher market cap than ESIFF($7.44M). EQBBF has higher P/E ratio than ESIFF: EQBBF (101.01) vs ESIFF (0.65). ESIFF YTD gains are higher at: 46.300 vs. EQBBF (17.481). EQBBF has higher annual earnings (EBITDA): 468M vs. ESIFF (-617.62K). EQBBF has more cash in the bank: 496M vs. ESIFF (6.81M). ESIFF has less debt than EQBBF: ESIFF (260K) vs EQBBF (2.12B). EQBBF has higher revenues than ESIFF: EQBBF (1.77B) vs ESIFF (5.18M).
EQBBFESIFFEQBBF / ESIFF
Capitalization28.3B7.44M380,223%
EBITDA468M-617.62K-75,775%
Gain YTD17.48146.30038%
P/E Ratio101.010.6515,644%
Revenue1.77B5.18M34,150%
Total Cash496M6.81M7,288%
Total Debt2.12B260K813,846%
FUNDAMENTALS RATINGS
ESIFF: Fundamental Ratings
ESIFF
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
PROFIT vs RISK RATING
1..100
71
SMR RATING
1..100
99
PRICE GROWTH RATING
1..100
59
P/E GROWTH RATING
1..100
73
SEASONALITY SCORE
1..100
85

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.

TECHNICAL ANALYSIS
Technical Analysis
EQBBFESIFF
RSI
ODDS (%)
Bearish Trend 2 days ago
25%
Bullish Trend 2 days ago
75%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
33%
Bullish Trend 2 days ago
81%
Momentum
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
87%
MACD
ODDS (%)
Bullish Trend 2 days ago
29%
Bearish Trend 2 days ago
84%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
42%
Bearish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
42%
Bearish Trend 2 days ago
87%
Advances
ODDS (%)
N/A
Bullish Trend 8 days ago
77%
Declines
ODDS (%)
N/A
Bearish Trend 3 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
50%
Bullish Trend 2 days ago
74%
Aroon
ODDS (%)
Bearish Trend 2 days ago
21%
Bearish Trend 2 days ago
83%
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EQBBF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ESIFF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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EQBBF and

Correlation & Price change

A.I.dvisor tells us that EQBBF and PIAC have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EQBBF and PIAC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EQBBF
1D Price
Change %
EQBBF100%
N/A
PIAC - EQBBF
27%
Poorly correlated
N/A
FFXDF - EQBBF
5%
Poorly correlated
-1.96%
ESIFF - EQBBF
2%
Poorly correlated
+4.22%
CNDCF - EQBBF
2%
Poorly correlated
-8.07%
DTSRF - EQBBF
1%
Poorly correlated
N/A
More

ESIFF and

Correlation & Price change

A.I.dvisor tells us that ESIFF and TEKCF have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ESIFF and TEKCF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESIFF
1D Price
Change %
ESIFF100%
+4.22%
TEKCF - ESIFF
26%
Poorly correlated
N/A
DTSRF - ESIFF
4%
Poorly correlated
N/A
MGLD - ESIFF
4%
Poorly correlated
-8.00%
EQBBF - ESIFF
2%
Poorly correlated
N/A
CYMBF - ESIFF
0%
Poorly correlated
N/A
More