ESGR vs ESGRP
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 ESGR is a Buy and ESGRP is a StrongBuy.
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).
ESGR’s FA Score shows that 2 FA rating(s) are green whileESGRP’s FA Score has 2 green FA rating(s).
- ESGR’s FA Score: 2 green, 3 red.
- ESGRP’s FA Score: 2 green, 3 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.
ESGR’s TA Score shows that 6 TA indicator(s) are bullish while ESGRP’s TA Score has 4 bullish TA indicator(s).
- ESGR’s TA Score: 6 bullish, 3 bearish.
- ESGRP’s TA Score: 4 bullish, 6 bearish.
Price Growth
ESGR (@Multi-Line Insurance) experienced а +0.35% price change this week, while ESGRP (@Multi-Line Insurance) price change was +0.85% for the same time period.
The average weekly price growth across all stocks in the @Multi-Line Insurance industry was +0.99%. For the same industry, the average monthly price growth was +0.64%, and the average quarterly price growth was +10.66%.
Reported Earning Dates
ESGR is expected to report earnings on May 01, 2025.
ESGRP is expected to report earnings on Feb 27, 2025.
Industries' Descriptions
@Multi-Line Insurance (+0.99% weekly)A multi-line insurance contract bundles together exposures to risk and covers them under a single contract. For providers of such policies, the bundle is a potential risk diversification strategy since their exposure gets spread over several factors, which helps them mitigate a financial burden if a catastrophic event were to occur. Other potential benefits include getting more premiums from including more than one type of insurance in a bundle, and getting a competitive edge by procuring multiple insurance contracts with a customer. Examples of companies in this industry are Berkshire Hathaway (which owns several insurance companies), Chubb Limited, American International Group, Inc. and Sun Life Financial Inc.
| ESGR | ESGRP | ESGR / ESGRP | |
| Capitalization | 4.72B | 219K | 2,156,621% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 3.757 | 1.676 | 224% |
| P/E Ratio | 4.48 | N/A | - |
| Revenue | 1.15B | 1.15B | 100% |
| Total Cash | 5.89B | 5.89B | 100% |
| Total Debt | 1.83B | 1.83B | 100% |
ESGR | ESGRP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 81 | 4 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 86 Overvalued | 5 Undervalued | |
PROFIT vs RISK RATING 1..100 | 22 | 63 | |
SMR RATING 1..100 | 95 | 1 | |
PRICE GROWTH RATING 1..100 | 47 | 72 | |
P/E GROWTH RATING 1..100 | 6 | 100 | |
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.
ESGRP's Valuation (5) in the null industry is significantly better than the same rating for ESGR (86) in the Insurance Brokers Or Services industry. This means that ESGRP’s stock grew significantly faster than ESGR’s over the last 12 months.
ESGR's Profit vs Risk Rating (22) in the Insurance Brokers Or Services industry is somewhat better than the same rating for ESGRP (63) in the null industry. This means that ESGR’s stock grew somewhat faster than ESGRP’s over the last 12 months.
ESGRP's SMR Rating (1) in the null industry is significantly better than the same rating for ESGR (95) in the Insurance Brokers Or Services industry. This means that ESGRP’s stock grew significantly faster than ESGR’s over the last 12 months.
ESGR's Price Growth Rating (47) in the Insurance Brokers Or Services industry is in the same range as ESGRP (72) in the null industry. This means that ESGR’s stock grew similarly to ESGRP’s over the last 12 months.
ESGR's P/E Growth Rating (6) in the Insurance Brokers Or Services industry is significantly better than the same rating for ESGRP (100) in the null industry. This means that ESGR’s stock grew significantly faster than ESGRP’s over the last 12 months.
| ESGR | ESGRP | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 47% | 2 days ago 45% |
| Stochastic ODDS (%) | 2 days ago 48% | 2 days ago 32% |
| Momentum ODDS (%) | 2 days ago 47% | 2 days ago 31% |
| MACD ODDS (%) | 2 days ago 54% | 2 days ago 28% |
| TrendWeek ODDS (%) | 2 days ago 53% | 2 days ago 30% |
| TrendMonth ODDS (%) | 2 days ago 52% | 2 days ago 26% |
| Advances ODDS (%) | 11 days ago 51% | 11 days ago 34% |
| Declines ODDS (%) | 9 days ago 52% | 18 days ago 31% |
| BollingerBands ODDS (%) | 2 days ago 72% | 2 days ago 35% |
| Aroon ODDS (%) | 2 days ago 47% | 2 days ago 33% |
ESGR and
Correlation & Price change
A.I.dvisor indicates that over the last year, ESGR has been loosely correlated with ORI. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if ESGR jumps, then ORI could also see price increases.
| Ticker / NAME | Correlation To ESGR | 1D Price Change % | ||
|---|---|---|---|---|
| ESGR | 100% | -0.09% | ||
| ORI - ESGR | 50% Loosely correlated | -0.03% | ||
| HIG - ESGR | 48% Loosely correlated | +0.26% | ||
| SLF - ESGR | 40% Loosely correlated | +1.12% | ||
| AXAHY - ESGR | 35% Loosely correlated | -0.39% | ||
| ESGRO - ESGR | 35% Loosely correlated | +2.25% | ||
More | ||||
ESGRP and
Correlation & Price change
A.I.dvisor indicates that over the last year, ESGRP has been closely correlated with ESGRO. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if ESGRP jumps, then ESGRO could also see price increases.
| Ticker / NAME | Correlation To ESGRP | 1D Price Change % | ||
|---|---|---|---|---|
| ESGRP | 100% | +1.30% | ||
| ESGRO - ESGRP | 80% Closely correlated | +2.25% | ||
| ACGLO - ESGRP | 52% Loosely correlated | +1.52% | ||
| ACGLN - ESGRP | 47% Loosely correlated | +0.82% | ||
| ESGR - ESGRP | 32% Poorly correlated | -0.09% | ||
| HIG - ESGRP | 31% Poorly correlated | +0.26% | ||
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