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EVVTY
Price
$91.85
Change
+$1.45 (+1.60%)
Updated
Nov 15 closing price
88 days until earnings call
GMVHY
Price
$9.30
Change
-$0.08 (-0.85%)
Updated
Nov 15 closing price
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EVVTY vs GMVHY

Header iconEVVTY vs GMVHY Comparison
Open Charts EVVTY vs GMVHYBanner chart's image
Evolution AB
Price$91.85
Change+$1.45 (+1.60%)
Volume$60.2K
CapitalizationN/A
ENTAIN
Price$9.30
Change-$0.08 (-0.85%)
Volume$21.82K
CapitalizationN/A
EVVTY vs GMVHY Comparison Chart
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EVVTY
Daily Signalchanged days ago
Gain/Loss if shorted
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GMVHY
Daily Signalchanged days ago
Gain/Loss if shorted
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EVVTY vs. GMVHY commentary
Nov 18, 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 EVVTY is a Hold and GMVHY is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (EVVTY: $91.85 vs. GMVHY: $9.30)
Brand notoriety: EVVTY and GMVHY are both not notable
Both companies represent the Casinos/Gaming industry
Current volume relative to the 65-day Moving Average: EVVTY: 97% vs. GMVHY: 73%
Market capitalization -- EVVTY: $26.32B vs. GMVHY: $11.38B
EVVTY [@Casinos/Gaming] is valued at $26.32B. GMVHY’s [@Casinos/Gaming] market capitalization is $11.38B. The market cap for tickers in the [@Casinos/Gaming] industry ranges from $38.96B to $0. The average market capitalization across the [@Casinos/Gaming] industry is $5.82B.

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).

EVVTY’s FA Score shows that 2 FA rating(s) are green whileGMVHY’s FA Score has 1 green FA rating(s).

  • EVVTY’s FA Score: 2 green, 3 red.
  • GMVHY’s FA Score: 1 green, 4 red.
According to our system of comparison, EVVTY is a better buy in the long-term than GMVHY.

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.

EVVTY’s TA Score shows that 2 TA indicator(s) are bullish while GMVHY’s TA Score has 4 bullish TA indicator(s).

  • EVVTY’s TA Score: 2 bullish, 6 bearish.
  • GMVHY’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, GMVHY is a better buy in the short-term than EVVTY.

Price Growth

EVVTY (@Casinos/Gaming) experienced а +1.36% price change this week, while GMVHY (@Casinos/Gaming) price change was -3.48% for the same time period.

The average weekly price growth across all stocks in the @Casinos/Gaming industry was -2.41%. For the same industry, the average monthly price growth was -1.78%, and the average quarterly price growth was -0.43%.

Reported Earning Dates

EVVTY is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Casinos/Gaming (-2.41% weekly)

Casinos/Gaming includes companies that operate casinos, gaming services, horse racing and harness racing facilities. Think Las Vegas Sands Corp., MGM Resorts International and Wynn Resorts, Ltd. In periods of strong economic growth, consumers tend to spend on discretionary/leisure activities like gambling or games; but consumption is likely to slow down when there’s economic sluggishness.

SUMMARIES
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FUNDAMENTALS
Fundamentals
EVVTY($26.3B) has a higher market cap than GMVHY($11.4B). GMVHY has higher P/E ratio than EVVTY: GMVHY (217.39) vs EVVTY (24.69). EVVTY YTD gains are higher at: -21.148 vs. GMVHY (-24.379). EVVTY has higher annual earnings (EBITDA): 1.16B vs. GMVHY (547M). GMVHY has more cash in the bank: 606M vs. EVVTY (532M). EVVTY has less debt than GMVHY: EVVTY (79.7M) vs GMVHY (3.4B). GMVHY has higher revenues than EVVTY: GMVHY (4.3B) vs EVVTY (1.66B).
EVVTYGMVHYEVVTY / GMVHY
Capitalization26.3B11.4B231%
EBITDA1.16B547M211%
Gain YTD-21.148-24.37987%
P/E Ratio24.69217.3911%
Revenue1.66B4.3B39%
Total Cash532M606M88%
Total Debt79.7M3.4B2%
FUNDAMENTALS RATINGS
EVVTY: Fundamental Ratings
EVVTY
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
18
Undervalued
PROFIT vs RISK RATING
1..100
51
SMR RATING
1..100
28
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
90
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
EVVTYGMVHY
RSI
ODDS (%)
Bearish Trend 3 days ago
65%
Bullish Trend 3 days ago
78%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
68%
Momentum
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
68%
MACD
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
72%
Bearish Trend 3 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
64%
Advances
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 7 days ago
71%
Declines
ODDS (%)
Bearish Trend 5 days ago
67%
Bearish Trend 3 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
54%
Bearish Trend 3 days ago
77%
Aroon
ODDS (%)
N/A
N/A
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EVVTY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
GMVHY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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EVVTY and

Correlation & Price change

A.I.dvisor indicates that over the last year, EVVTY has been loosely correlated with EVGGF. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if EVVTY jumps, then EVGGF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EVVTY
1D Price
Change %
EVVTY100%
+1.60%
EVGGF - EVVTY
58%
Loosely correlated
+1.60%
MCRI - EVVTY
36%
Loosely correlated
-0.43%
GMVHY - EVVTY
33%
Loosely correlated
-0.85%
CHDN - EVVTY
31%
Poorly correlated
-1.42%
CZR - EVVTY
30%
Poorly correlated
-5.00%
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