FDS
Price
$483.52
Change
-$6.21 (-1.27%)
Updated
Dec 20 closing price
100 days until earnings call
HGBL
Price
$1.75
Change
+$0.01 (+0.57%)
Updated
Dec 20, 04:59 PM (EDT)
85 days until earnings call
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FDS vs HGBL

Header iconFDS vs HGBL Comparison
Open Charts FDS vs HGBLBanner chart's image
Factset Research Systems
Price$483.52
Change-$6.21 (-1.27%)
Volume$922.8K
CapitalizationN/A
Heritage Global
Price$1.75
Change+$0.01 (+0.57%)
Volume$2.1K
CapitalizationN/A
FDS vs HGBL Comparison Chart
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FDS
Daily Signalchanged days ago
Gain/Loss if bought
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HGBL
Daily Signalchanged days ago
Gain/Loss if bought
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FDS vs. HGBL commentary
Dec 23, 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 FDS is a Hold and HGBL is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (FDS: $483.52 vs. HGBL: $1.75)
Brand notoriety: FDS and HGBL are both not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: FDS: 335% vs. HGBL: 237%
Market capitalization -- FDS: $16.87B vs. HGBL: $97.05M
FDS [@Investment Banks/Brokers] is valued at $16.87B. HGBL’s [@Investment Banks/Brokers] market capitalization is $97.05M. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $11.6B.

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).

FDS’s FA Score shows that 2 FA rating(s) are green whileHGBL’s FA Score has 0 green FA rating(s).

  • FDS’s FA Score: 2 green, 3 red.
  • HGBL’s FA Score: 0 green, 5 red.
According to our system of comparison, FDS is a better buy in the long-term than HGBL.

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.

FDS’s TA Score shows that 5 TA indicator(s) are bullish while HGBL’s TA Score has 5 bullish TA indicator(s).

  • FDS’s TA Score: 5 bullish, 4 bearish.
  • HGBL’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, FDS is a better buy in the short-term than HGBL.

Price Growth

FDS (@Investment Banks/Brokers) experienced а -1.07% price change this week, while HGBL (@Investment Banks/Brokers) price change was +1.16% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -3.56%. For the same industry, the average monthly price growth was +0.39%, and the average quarterly price growth was +27.35%.

Reported Earning Dates

FDS is expected to report earnings on Apr 01, 2025.

HGBL is expected to report earnings on Mar 17, 2025.

Industries' Descriptions

@Investment Banks/Brokers (-3.56% weekly)

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
FDS($16.9B) has a higher market cap than HGBL($97.1M). FDS has higher P/E ratio than HGBL: FDS (35.83) vs HGBL (8.03). FDS YTD gains are higher at: 2.304 vs. HGBL (-37.050). FDS has higher annual earnings (EBITDA): 805M vs. HGBL (14.8M). FDS has more cash in the bank: 28.4M vs. HGBL (12.3M). HGBL has less debt than FDS: HGBL (9.88M) vs FDS (1.77B). FDS has higher revenues than HGBL: FDS (2.12B) vs HGBL (60.5M).
FDSHGBLFDS / HGBL
Capitalization16.9B97.1M17,405%
EBITDA805M14.8M5,439%
Gain YTD2.304-37.050-6%
P/E Ratio35.838.03446%
Revenue2.12B60.5M3,509%
Total Cash28.4M12.3M231%
Total Debt1.77B9.88M17,953%
FUNDAMENTALS RATINGS
FDS vs HGBL: Fundamental Ratings
FDS
HGBL
OUTLOOK RATING
1..100
5026
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
67
Overvalued
PROFIT vs RISK RATING
1..100
1667
SMR RATING
1..100
3152
PRICE GROWTH RATING
1..100
3759
P/E GROWTH RATING
1..100
7044
SEASONALITY SCORE
1..100
n/a44

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.

HGBL's Valuation (67) in the null industry is in the same range as FDS (94) in the Financial Publishing Or Services industry. This means that HGBL’s stock grew similarly to FDS’s over the last 12 months.

FDS's Profit vs Risk Rating (16) in the Financial Publishing Or Services industry is somewhat better than the same rating for HGBL (67) in the null industry. This means that FDS’s stock grew somewhat faster than HGBL’s over the last 12 months.

FDS's SMR Rating (31) in the Financial Publishing Or Services industry is in the same range as HGBL (52) in the null industry. This means that FDS’s stock grew similarly to HGBL’s over the last 12 months.

FDS's Price Growth Rating (37) in the Financial Publishing Or Services industry is in the same range as HGBL (59) in the null industry. This means that FDS’s stock grew similarly to HGBL’s over the last 12 months.

HGBL's P/E Growth Rating (44) in the null industry is in the same range as FDS (70) in the Financial Publishing Or Services industry. This means that HGBL’s stock grew similarly to FDS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FDSHGBL
RSI
ODDS (%)
Bearish Trend 5 days ago
45%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
54%
Bullish Trend 3 days ago
75%
Momentum
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
73%
MACD
ODDS (%)
Bearish Trend 3 days ago
47%
Bearish Trend 3 days ago
88%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
44%
Bullish Trend 3 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
61%
Bullish Trend 3 days ago
81%
Advances
ODDS (%)
Bullish Trend 12 days ago
62%
Bullish Trend 3 days ago
75%
Declines
ODDS (%)
Bearish Trend 18 days ago
46%
Bearish Trend 7 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
69%
Bearish Trend 3 days ago
81%
Aroon
ODDS (%)
Bullish Trend 5 days ago
57%
N/A
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FDS
Daily Signalchanged days ago
Gain/Loss if bought
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HGBL
Daily Signalchanged days ago
Gain/Loss if bought
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HGBL and

Correlation & Price change

A.I.dvisor tells us that HGBL and NHMAF have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HGBL and NHMAF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HGBL
1D Price
Change %
HGBL100%
+0.57%
NHMAF - HGBL
23%
Poorly correlated
N/A
MSCI - HGBL
22%
Poorly correlated
+0.70%
MKTX - HGBL
22%
Poorly correlated
+0.72%
RJF - HGBL
21%
Poorly correlated
+2.78%
FDS - HGBL
21%
Poorly correlated
-1.27%
More