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FPH
Price
$3.77
Change
+$0.06 (+1.62%)
Updated
Nov 15 closing price
KWGPF
Price
$0.06
Change
-$0.00 (-0.00%)
Updated
Feb 5 closing price
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FPH vs KWGPF

Header iconFPH vs KWGPF Comparison
Open Charts FPH vs KWGPFBanner chart's image
Five Point Holdings
Price$3.77
Change+$0.06 (+1.62%)
Volume$205.84K
CapitalizationN/A
KWG GROUP
Price$0.06
Change-$0.00 (-0.00%)
Volume$15.65K
CapitalizationN/A
FPH vs KWGPF Comparison Chart
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FPH
Daily Signalchanged days ago
Gain/Loss if shorted
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FPH vs. KWGPF 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 FPH is a StrongSell and KWGPF is a Hold.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (FPH: $3.77 vs. KWGPF: $0.06)
Brand notoriety: FPH and KWGPF are both not notable
Both companies represent the Real Estate Development industry
Current volume relative to the 65-day Moving Average: FPH: 34% vs. KWGPF: 100%
Market capitalization -- FPH: $218.29M vs. KWGPF: $605.09M
FPH [@Real Estate Development] is valued at $218.29M. KWGPF’s [@Real Estate Development] market capitalization is $605.09M. The market cap for tickers in the [@Real Estate Development] industry ranges from $165.37B to $0. The average market capitalization across the [@Real Estate Development] industry is $5.32B.

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).

FPH’s FA Score shows that 0 FA rating(s) are green whileKWGPF’s FA Score has 2 green FA rating(s).

  • FPH’s FA Score: 0 green, 5 red.
  • KWGPF’s FA Score: 2 green, 3 red.
According to our system of comparison, both FPH and KWGPF are a bad buy in the long-term.

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.

FPH’s TA Score shows that 2 TA indicator(s) are bullish.

  • FPH’s TA Score: 2 bullish, 6 bearish.

Price Growth

FPH (@Real Estate Development) experienced а -2.08% price change this week, while KWGPF (@Real Estate Development) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Development industry was -2.78%. For the same industry, the average monthly price growth was +10.00%, and the average quarterly price growth was +7.89%.

Reported Earning Dates

FPH is expected to report earnings on Oct 17, 2024.

Industries' Descriptions

@Real Estate Development (-2.78% weekly)

Activities range from the renovation and re-lease of existing buildings to the purchase of raw land and the sale of developed land or parcels to others. Demand for land development business is driven by GDP growth, employment rates, interest rates, and access to/cost of capital. For individual companies in this industry, proper cost estimation and successful bidding play critical roles in their profitability. Large companies could potentially have greater access to capital, while smaller companies can specialize in a specific geographic area or market niche. CBRE Group, VICI Properties Inc and Brookfield Property Partners L.P. are some of the large companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
KWGPF($605M) has a higher market cap than FPH($218M). KWGPF has higher P/E ratio than FPH: KWGPF (26.25) vs FPH (4.16). FPH YTD gains are higher at: 22.801 vs. KWGPF (-39.407). KWGPF has higher annual earnings (EBITDA): 1.09B vs. FPH (46.1M). KWGPF has more cash in the bank: 22.2B vs. FPH (354M). FPH has less debt than KWGPF: FPH (633M) vs KWGPF (78.1B). KWGPF has higher revenues than FPH: KWGPF (19.3B) vs FPH (212M).
FPHKWGPFFPH / KWGPF
Capitalization218M605M36%
EBITDA46.1M1.09B4%
Gain YTD22.801-39.407-58%
P/E Ratio4.1626.2516%
Revenue212M19.3B1%
Total Cash354M22.2B2%
Total Debt633M78.1B1%
FUNDAMENTALS RATINGS
FPH vs KWGPF: Fundamental Ratings
FPH
KWGPF
OUTLOOK RATING
1..100
7050
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
1
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
75100
PRICE GROWTH RATING
1..100
4572
P/E GROWTH RATING
1..100
371
SEASONALITY SCORE
1..100
50n/a

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.

KWGPF's Valuation (1) in the null industry is significantly better than the same rating for FPH (92) in the Real Estate Development industry. This means that KWGPF’s stock grew significantly faster than FPH’s over the last 12 months.

KWGPF's Profit vs Risk Rating (100) in the null industry is in the same range as FPH (100) in the Real Estate Development industry. This means that KWGPF’s stock grew similarly to FPH’s over the last 12 months.

FPH's SMR Rating (75) in the Real Estate Development industry is in the same range as KWGPF (100) in the null industry. This means that FPH’s stock grew similarly to KWGPF’s over the last 12 months.

FPH's Price Growth Rating (45) in the Real Estate Development industry is in the same range as KWGPF (72) in the null industry. This means that FPH’s stock grew similarly to KWGPF’s over the last 12 months.

KWGPF's P/E Growth Rating (1) in the null industry is somewhat better than the same rating for FPH (37) in the Real Estate Development industry. This means that KWGPF’s stock grew somewhat faster than FPH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FPH
RSI
ODDS (%)
Bearish Trend 3 days ago
77%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
74%
Momentum
ODDS (%)
Bearish Trend 3 days ago
78%
MACD
ODDS (%)
Bearish Trend 6 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
75%
Advances
ODDS (%)
Bullish Trend 13 days ago
70%
Declines
ODDS (%)
Bearish Trend 6 days ago
79%
BollingerBands
ODDS (%)
N/A
Aroon
ODDS (%)
Bearish Trend 3 days ago
74%
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FPH
Daily Signalchanged days ago
Gain/Loss if shorted
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KWGPF and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KWGPF
1D Price
Change %
KWGPF100%
N/A
CPTP - KWGPF
23%
Poorly correlated
N/A
SRRE - KWGPF
23%
Poorly correlated
N/A
SVAUF - KWGPF
21%
Poorly correlated
-5.34%
AANNF - KWGPF
21%
Poorly correlated
N/A
FPH - KWGPF
21%
Poorly correlated
+1.62%
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