FRHC vs IBKR
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 FRHC is a StrongBuy and IBKR is a StrongBuy.
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).
FRHC’s FA Score shows that 2 FA rating(s) are green whileIBKR’s FA Score has 2 green FA rating(s).
- FRHC’s FA Score: 2 green, 3 red.
- IBKR’s FA Score: 2 green, 3 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.
FRHC’s TA Score shows that 5 TA indicator(s) are bullish while IBKR’s TA Score has 5 bullish TA indicator(s).
- FRHC’s TA Score: 5 bullish, 5 bearish.
- IBKR’s TA Score: 5 bullish, 5 bearish.
Price Growth
FRHC (@Financial Conglomerates) experienced а -7.56% price change this week, while IBKR (@Investment Banks/Brokers) price change was -5.63% for the same time period.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was +0.81%. For the same industry, the average monthly price growth was +4.01%, and the average quarterly price growth was +7.86%.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -4.65%. For the same industry, the average monthly price growth was -4.52%, and the average quarterly price growth was +137.74%.
Reported Earning Dates
FRHC is expected to report earnings on Jun 12, 2025.
IBKR is expected to report earnings on Apr 15, 2025.
Industries' Descriptions
@Financial Conglomerates (+0.81% weekly)Financial conglomerates usually encompass a wide range of financial services including (not necessarily limited to) investment banking, insurance, capital raising/underwriting, trading of financial securities, investment advisory services, wealth management of high net-worth individuals, and retail banking. Think Citigroup, American Express Company, ING Group.
@Investment Banks/Brokers (-4.65% 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.
| FRHC | IBKR | FRHC / IBKR | |
| Capitalization | 7.74B | 12B | 64% |
| EBITDA | 926M | 6.6B | 14% |
| Gain YTD | -2.357 | -10.770 | 22% |
| P/E Ratio | 23.81 | 19.76 | 120% |
| Revenue | 2.08B | 7.79B | 27% |
| Total Cash | 4.41B | 3.75B | 118% |
| Total Debt | 2.71B | 17M | 15,935% |
FRHC | IBKR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 64 | 70 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 73 Overvalued | 99 Overvalued | |
PROFIT vs RISK RATING 1..100 | 7 | 21 | |
SMR RATING 1..100 | 34 | 47 | |
PRICE GROWTH RATING 1..100 | 40 | 49 | |
P/E GROWTH RATING 1..100 | 7 | 30 | |
SEASONALITY SCORE 1..100 | n/a | n/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.
FRHC's Valuation (73) in the null industry is in the same range as IBKR (99) in the Investment Banks Or Brokers industry. This means that FRHC’s stock grew similarly to IBKR’s over the last 12 months.
FRHC's Profit vs Risk Rating (7) in the null industry is in the same range as IBKR (21) in the Investment Banks Or Brokers industry. This means that FRHC’s stock grew similarly to IBKR’s over the last 12 months.
FRHC's SMR Rating (34) in the null industry is in the same range as IBKR (47) in the Investment Banks Or Brokers industry. This means that FRHC’s stock grew similarly to IBKR’s over the last 12 months.
FRHC's Price Growth Rating (40) in the null industry is in the same range as IBKR (49) in the Investment Banks Or Brokers industry. This means that FRHC’s stock grew similarly to IBKR’s over the last 12 months.
FRHC's P/E Growth Rating (7) in the null industry is in the same range as IBKR (30) in the Investment Banks Or Brokers industry. This means that FRHC’s stock grew similarly to IBKR’s over the last 12 months.
| FRHC | IBKR | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 68% | 1 day ago 78% |
| Stochastic ODDS (%) | 1 day ago 54% | 1 day ago 79% |
| Momentum ODDS (%) | 1 day ago 54% | 1 day ago 52% |
| MACD ODDS (%) | 1 day ago 60% | 1 day ago 68% |
| TrendWeek ODDS (%) | 1 day ago 64% | 1 day ago 58% |
| TrendMonth ODDS (%) | 1 day ago 70% | 1 day ago 60% |
| Advances ODDS (%) | 3 days ago 75% | 3 days ago 76% |
| Declines ODDS (%) | 8 days ago 63% | 8 days ago 52% |
| BollingerBands ODDS (%) | 1 day ago 69% | 1 day ago 75% |
| Aroon ODDS (%) | 1 day ago 64% | 1 day ago 62% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NUW | 13.95 | 0.12 | +0.87% |
| Nuveen AMT-Free Municipal Value Fund | |||
| FMN | 10.93 | 0.03 | +0.28% |
| Federated Hermes Premier Municipal Income Fund | |||
| FOCT | 40.52 | -1.33 | -3.18% |
| FT Vest US Equity Buffer ETF Oct | |||
| CDEI | 64.72 | -3.24 | -4.77% |
| Calvert US Large-Cp Div, Eq AndIncETF | |||
| VONE | 244.05 | -12.51 | -4.88% |
| Vanguard Russell 1000 ETF | |||
FRHC and
Correlation & Price change
A.I.dvisor indicates that over the last year, FRHC has been loosely correlated with JEF. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if FRHC jumps, then JEF could also see price increases.
| Ticker / NAME | Correlation To FRHC | 1D Price Change % | ||
|---|---|---|---|---|
| FRHC | 100% | -7.23% | ||
| JEF - FRHC | 59% Loosely correlated | -13.04% | ||
| TIGR - FRHC | 44% Loosely correlated | -4.05% | ||
| HOOD - FRHC | 39% Loosely correlated | -10.36% | ||
| IBKR - FRHC | 32% Poorly correlated | -8.51% | ||
| NDAQ - FRHC | 29% Poorly correlated | -5.76% | ||
More | ||||
IBKR and
Correlation & Price change
A.I.dvisor indicates that over the last year, IBKR has been loosely correlated with HOOD. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if IBKR jumps, then HOOD could also see price increases.
| Ticker / NAME | Correlation To IBKR | 1D Price Change % | ||
|---|---|---|---|---|
| IBKR | 100% | -8.51% | ||
| HOOD - IBKR | 63% Loosely correlated | -10.36% | ||
| GS - IBKR | 61% Loosely correlated | -9.21% | ||
| EVR - IBKR | 61% Loosely correlated | -15.48% | ||
| MS - IBKR | 57% Loosely correlated | -9.51% | ||
| LPLA - IBKR | 57% Loosely correlated | -7.58% | ||
More | ||||