ESMC vs HBIO
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 ESMC is a Hold and HBIO is a Sell.
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).
ESMC’s FA Score shows that 0 FA rating(s) are green whileHBIO’s FA Score has 1 green FA rating(s).
- ESMC’s FA Score: 0 green, 5 red.
- HBIO’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.
HBIO’s TA Score shows that 3 TA indicator(s) are bullish.
- HBIO’s TA Score: 3 bullish, 3 bearish.
Price Growth
ESMC (@Medical Specialties) experienced а +3.57% price change this week, while HBIO (@Medical Specialties) price change was +3.02% for the same time period.
The average weekly price growth across all stocks in the @Medical Specialties industry was -2.01%. For the same industry, the average monthly price growth was +3.93%, and the average quarterly price growth was -2.96%.
Reported Earning Dates
ESMC is expected to report earnings on Nov 13, 2024.
HBIO is expected to report earnings on Mar 06, 2025.
Industries' Descriptions
@Medical Specialties (-2.01% weekly)Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.
| ESMC | HBIO | ESMC / HBIO | |
| Capitalization | 2.08M | 184M | 1% |
| EBITDA | 375K | 8.03M | 5% |
| Gain YTD | -19.556 | -54.393 | 36% |
| P/E Ratio | 9.85 | N/A | - |
| Revenue | 12M | 112M | 11% |
| Total Cash | 544K | 4.28M | 13% |
| Total Debt | 973K | 42.8M | 2% |
ESMC | HBIO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 93 | 53 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 82 Overvalued | 99 Overvalued | |
PROFIT vs RISK RATING 1..100 | 79 | 100 | |
SMR RATING 1..100 | 95 | 94 | |
PRICE GROWTH RATING 1..100 | 36 | 88 | |
P/E GROWTH RATING 1..100 | 93 | 2 | |
SEASONALITY SCORE 1..100 | n/a | 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.
ESMC's Valuation (82) in the Medical Specialties industry is in the same range as HBIO (99) in the Biotechnology industry. This means that ESMC’s stock grew similarly to HBIO’s over the last 12 months.
ESMC's Profit vs Risk Rating (79) in the Medical Specialties industry is in the same range as HBIO (100) in the Biotechnology industry. This means that ESMC’s stock grew similarly to HBIO’s over the last 12 months.
HBIO's SMR Rating (94) in the Biotechnology industry is in the same range as ESMC (95) in the Medical Specialties industry. This means that HBIO’s stock grew similarly to ESMC’s over the last 12 months.
ESMC's Price Growth Rating (36) in the Medical Specialties industry is somewhat better than the same rating for HBIO (88) in the Biotechnology industry. This means that ESMC’s stock grew somewhat faster than HBIO’s over the last 12 months.
HBIO's P/E Growth Rating (2) in the Biotechnology industry is significantly better than the same rating for ESMC (93) in the Medical Specialties industry. This means that HBIO’s stock grew significantly faster than ESMC’s over the last 12 months.
| HBIO | |
|---|---|
| RSI ODDS (%) | 2 days ago 81% |
| Stochastic ODDS (%) | 2 days ago 84% |
| Momentum ODDS (%) | 2 days ago 85% |
| MACD ODDS (%) | 2 days ago 79% |
| TrendWeek ODDS (%) | 2 days ago 78% |
| TrendMonth ODDS (%) | 2 days ago 80% |
| Advances ODDS (%) | about 1 month ago 75% |
| Declines ODDS (%) | 2 days ago 80% |
| BollingerBands ODDS (%) | N/A |
| Aroon ODDS (%) | 2 days ago 81% |
ESMC and
Correlation & Price change
A.I.dvisor tells us that ESMC and FONR have been poorly correlated (+8% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ESMC and FONR's prices will move in lockstep.
| Ticker / NAME | Correlation To ESMC | 1D Price Change % | ||
|---|---|---|---|---|
| ESMC | 100% | -1.45% | ||
| FONR - ESMC | 8% Poorly correlated | -1.28% | ||
| MASI - ESMC | 8% Poorly correlated | +0.44% | ||
| MDT - ESMC | 6% Poorly correlated | +0.17% | ||
| HBIO - ESMC | -3% Poorly correlated | -0.41% | ||
| STXS - ESMC | -4% Poorly correlated | +2.11% | ||
More | ||||
HBIO and
Correlation & Price change
A.I.dvisor indicates that over the last year, HBIO has been loosely correlated with AZTA. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if HBIO jumps, then AZTA could also see price increases.
| Ticker / NAME | Correlation To HBIO | 1D Price Change % | ||
|---|---|---|---|---|
| HBIO | 100% | -0.41% | ||
| AZTA - HBIO | 42% Loosely correlated | -2.27% | ||
| ANGO - HBIO | 42% Loosely correlated | -1.74% | ||
| CTKB - HBIO | 42% Loosely correlated | +0.37% | ||
| FLGT - HBIO | 42% Loosely correlated | -0.79% | ||
| PACB - HBIO | 42% Loosely correlated | -1.90% | ||
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