FRHC vs VOYA
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 VOYA is a Buy.
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 whileVOYA’s FA Score has 1 green FA rating(s).
- FRHC’s FA Score: 2 green, 3 red.
- VOYA’s FA Score: 1 green, 4 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 4 TA indicator(s) are bullish while VOYA’s TA Score has 4 bullish TA indicator(s).
- FRHC’s TA Score: 4 bullish, 6 bearish.
- VOYA’s TA Score: 4 bullish, 6 bearish.
Price Growth
FRHC (@Financial Conglomerates) experienced а -14.55% price change this week, while VOYA (@Financial Conglomerates) price change was -20.12% for the same time period.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was -2.05%. For the same industry, the average monthly price growth was +3.59%, and the average quarterly price growth was +6.85%.
Reported Earning Dates
FRHC is expected to report earnings on Jun 12, 2025.
VOYA is expected to report earnings on Aug 05, 2025.
Industries' Descriptions
@Financial Conglomerates (-2.05% 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.
| FRHC | VOYA | FRHC / VOYA | |
| Capitalization | 6.92B | 5.18B | 133% |
| EBITDA | 926M | N/A | - |
| Gain YTD | -12.709 | -20.654 | 62% |
| P/E Ratio | 21.28 | 8.91 | 239% |
| Revenue | 2.08B | 7.89B | 26% |
| Total Cash | 4.41B | 25.7B | 17% |
| Total Debt | 2.71B | 3.6B | 75% |
FRHC | VOYA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 60 | 5 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 73 Overvalued | 24 Undervalued | |
PROFIT vs RISK RATING 1..100 | 10 | 56 | |
SMR RATING 1..100 | 34 | 98 | |
PRICE GROWTH RATING 1..100 | 47 | 84 | |
P/E GROWTH RATING 1..100 | 8 | 75 | |
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.
VOYA's Valuation (24) in the Life Or Health Insurance industry is somewhat better than the same rating for FRHC (73) in the null industry. This means that VOYA’s stock grew somewhat faster than FRHC’s over the last 12 months.
FRHC's Profit vs Risk Rating (10) in the null industry is somewhat better than the same rating for VOYA (56) in the Life Or Health Insurance industry. This means that FRHC’s stock grew somewhat faster than VOYA’s over the last 12 months.
FRHC's SMR Rating (34) in the null industry is somewhat better than the same rating for VOYA (98) in the Life Or Health Insurance industry. This means that FRHC’s stock grew somewhat faster than VOYA’s over the last 12 months.
FRHC's Price Growth Rating (47) in the null industry is somewhat better than the same rating for VOYA (84) in the Life Or Health Insurance industry. This means that FRHC’s stock grew somewhat faster than VOYA’s over the last 12 months.
FRHC's P/E Growth Rating (8) in the null industry is significantly better than the same rating for VOYA (75) in the Life Or Health Insurance industry. This means that FRHC’s stock grew significantly faster than VOYA’s over the last 12 months.
| FRHC | VOYA | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 61% | 1 day ago 69% |
| Stochastic ODDS (%) | 1 day ago 71% | 1 day ago 74% |
| Momentum ODDS (%) | 1 day ago 61% | 1 day ago 59% |
| MACD ODDS (%) | 1 day ago 61% | 1 day ago 76% |
| TrendWeek ODDS (%) | 1 day ago 64% | 1 day ago 63% |
| TrendMonth ODDS (%) | 1 day ago 71% | 1 day ago 55% |
| Advances ODDS (%) | 8 days ago 75% | 8 days ago 63% |
| Declines ODDS (%) | 1 day ago 64% | 1 day ago 63% |
| BollingerBands ODDS (%) | 1 day ago 59% | 1 day ago 68% |
| Aroon ODDS (%) | 1 day ago 77% | 1 day ago 57% |
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% | -0.82% | ||
| JEF - FRHC | 59% Loosely correlated | -2.56% | ||
| TIGR - FRHC | 44% Loosely correlated | -4.11% | ||
| HOOD - FRHC | 39% Loosely correlated | -3.50% | ||
| VOYA - FRHC | 32% Poorly correlated | -1.24% | ||
| IBKR - FRHC | 32% Poorly correlated | +1.89% | ||
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VOYA and
Correlation & Price change
A.I.dvisor indicates that over the last year, VOYA has been closely correlated with SF. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if VOYA jumps, then SF could also see price increases.
| Ticker / NAME | Correlation To VOYA | 1D Price Change % | ||
|---|---|---|---|---|
| VOYA | 100% | -1.24% | ||
| SF - VOYA | 71% Closely correlated | -2.57% | ||
| RJF - VOYA | 70% Closely correlated | -0.06% | ||
| PIPR - VOYA | 57% Loosely correlated | -1.21% | ||
| GS - VOYA | 55% Loosely correlated | -0.71% | ||
| MS - VOYA | 53% Loosely correlated | -0.60% | ||
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