ESNT vs RDN
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 ESNT is a Hold and RDN is a Hold.
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).
ESNT’s FA Score shows that 0 FA rating(s) are green whileRDN’s FA Score has 0 green FA rating(s).
- ESNT’s FA Score: 0 green, 5 red.
- RDN’s FA Score: 0 green, 5 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.
ESNT’s TA Score shows that 4 TA indicator(s) are bullish while RDN’s TA Score has 5 bullish TA indicator(s).
- ESNT’s TA Score: 4 bullish, 4 bearish.
- RDN’s TA Score: 5 bullish, 5 bearish.
Price Growth
ESNT (@Specialty Insurance) experienced а -3.50% price change this week, while RDN (@Specialty Insurance) price change was -4.44% for the same time period.
The average weekly price growth across all stocks in the @Specialty Insurance industry was -3.01%. For the same industry, the average monthly price growth was -2.69%, and the average quarterly price growth was +16.82%.
Reported Earning Dates
ESNT is expected to report earnings on Feb 07, 2025.
RDN is expected to report earnings on Feb 05, 2025.
Industries' Descriptions
@Specialty Insurance (-3.01% weekly)Specialty insurance typically caters to niche-markets, and covers items that are special or unique and/or items that are not typically covered under other insurance policies. Restoration or purchase of a one-of-a-kind collector’s item, high-value home, recreational vehicles, sailboat or even jet skis, horses and farms, all-terrain vehicle, funerals, museums and fine art collections are some examples– one or more of which are covered by a specialty insurance provider. In some cases, a specialty insurance could also complement someone’s existing auto, home and umbrella policies. Markel Corp, for Fidelity National Financial, Inc., Assurant, Inc. and Athene Holding Ltd. are examples of specialty insurance providers.
| ESNT | RDN | ESNT / RDN | |
| Capitalization | 6.29B | 4.97B | 126% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 2.953 | 15.741 | 19% |
| P/E Ratio | 9.06 | 8.71 | 104% |
| Revenue | 1.12B | 1.24B | 90% |
| Total Cash | 5.41B | 5.87B | 92% |
| Total Debt | 422M | 1.54B | 27% |
ESNT | RDN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 77 | 74 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 81 Overvalued | 49 Fair valued | |
PROFIT vs RISK RATING 1..100 | 88 | 44 | |
SMR RATING 1..100 | 78 | 91 | |
PRICE GROWTH RATING 1..100 | 60 | 55 | |
P/E GROWTH RATING 1..100 | 63 | 43 | |
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.
RDN's Valuation (49) in the Specialty Insurance industry is in the same range as ESNT (81). This means that RDN’s stock grew similarly to ESNT’s over the last 12 months.
RDN's Profit vs Risk Rating (44) in the Specialty Insurance industry is somewhat better than the same rating for ESNT (88). This means that RDN’s stock grew somewhat faster than ESNT’s over the last 12 months.
ESNT's SMR Rating (78) in the Specialty Insurance industry is in the same range as RDN (91). This means that ESNT’s stock grew similarly to RDN’s over the last 12 months.
RDN's Price Growth Rating (55) in the Specialty Insurance industry is in the same range as ESNT (60). This means that RDN’s stock grew similarly to ESNT’s over the last 12 months.
RDN's P/E Growth Rating (43) in the Specialty Insurance industry is in the same range as ESNT (63). This means that RDN’s stock grew similarly to ESNT’s over the last 12 months.
| ESNT | RDN | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 76% | 3 days ago 74% |
| Stochastic ODDS (%) | 3 days ago 59% | 3 days ago 72% |
| Momentum ODDS (%) | 3 days ago 58% | 3 days ago 60% |
| MACD ODDS (%) | 3 days ago 50% | 3 days ago 56% |
| TrendWeek ODDS (%) | 3 days ago 53% | 3 days ago 61% |
| TrendMonth ODDS (%) | 3 days ago 56% | 3 days ago 55% |
| Advances ODDS (%) | 3 days ago 62% | 24 days ago 63% |
| Declines ODDS (%) | 5 days ago 54% | 5 days ago 61% |
| BollingerBands ODDS (%) | 3 days ago 67% | 3 days ago 80% |
| Aroon ODDS (%) | N/A | 3 days ago 59% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DVOL | 34.01 | 0.38 | +1.13% |
| FirstTrustDorseyWrightMomt&LwVolatil ETF | |||
| SSUS | 42.68 | 0.45 | +1.07% |
| Day Hagan/Ned Davis Rsrch Smrt Sect ETF | |||
| UEVM | 47.47 | 0.24 | +0.50% |
| VictoryShares Emerging Mkts Val MomtETF | |||
| MSVX | 22.38 | N/A | N/A |
| LHA Market State Alpha Seeker ETF | |||
| BBAX | 48.85 | -0.01 | -0.03% |
| JPMorgan BetaBuilders Dev APAC ex-JpnETF | |||
ESNT and
Correlation & Price change
A.I.dvisor indicates that over the last year, ESNT has been closely correlated with MTG. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if ESNT jumps, then MTG could also see price increases.
| Ticker / NAME | Correlation To ESNT | 1D Price Change % | ||
|---|---|---|---|---|
| ESNT | 100% | +0.66% | ||
| MTG - ESNT | 87% Closely correlated | +1.46% | ||
| RDN - ESNT | 87% Closely correlated | +1.01% | ||
| NMIH - ESNT | 82% Closely correlated | -0.11% | ||
| ACT - ESNT | 78% Closely correlated | +0.37% | ||
| FNF - ESNT | 62% Loosely correlated | +1.67% | ||
More | ||||