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FRPH vs JCAP
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 FRPH is a Hold and JCAP is a Hold.
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).
FRPH’s FA Score shows that 1 FA rating(s) are green whileJCAP’s FA Score has 2 green FA rating(s).
- FRPH’s FA Score: 1 green, 4 red.
- JCAP’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.
FRPH’s TA Score shows that 4 TA indicator(s) are bullish while JCAP’s TA Score has 1 bullish TA indicator(s).
- FRPH’s TA Score: 4 bullish, 6 bearish.
- JCAP’s TA Score: 1 bullish, 4 bearish.
Price Growth
FRPH (@Real Estate Development) experienced а -1.56% price change this week, while JCAP (@Savings Banks) price change was +3.57% for the same time period.
The average weekly price growth across all stocks in the @Real Estate Development industry was -0.55%. For the same industry, the average monthly price growth was -2.24%, and the average quarterly price growth was +16.43%.
The average weekly price growth across all stocks in the @Savings Banks industry was -3.30%. For the same industry, the average monthly price growth was -5.49%, and the average quarterly price growth was +10.99%.
Industries' Descriptions
@Real Estate Development (-0.55% 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.
@Savings Banks (-3.30% weekly)A savings bank primary function is to take deposits and paying interest on those deposits. Originating in Europe during the 18th century, these banks were generally introduced to incentivize people of all stripes to save money and park them with banks. By the 1990s, the internet ushered in online savings banks that allowed savers to deposit/transact with banks digitally, without requiring to visit a branch office. Savings banks have potentially encouraged lower-income population to save and have access to a financial institution to earn interest on their money. New York Community Bancorp, Inc, Webster Financial Corporation, Washington Federal, Inc. are examples of savings banks.
| FRPH | JCAP | FRPH / JCAP | |
| Capitalization | 446M | 1.25B | 36% |
| EBITDA | 20.5M | 213M | 10% |
| Gain YTD | -23.865 | N/A | - |
| P/E Ratio | 93.28 | 9.02 | 1,034% |
| Revenue | 42.3M | 537M | 8% |
| Total Cash | 153M | 51.7M | 296% |
| Total Debt | 180M | 1.19B | 15% |
FRPH | JCAP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 15 | 25 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 88 Overvalued | 62 Fair valued | |
PROFIT vs RISK RATING 1..100 | 77 | 45 | |
SMR RATING 1..100 | 87 | 25 | |
PRICE GROWTH RATING 1..100 | 78 | 40 | |
P/E GROWTH RATING 1..100 | 25 | 23 | |
SEASONALITY SCORE 1..100 | 50 | 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.
JCAP's Valuation (62) in the Real Estate Development industry is in the same range as FRPH (88). This means that JCAP’s stock grew similarly to FRPH’s over the last 12 months.
JCAP's Profit vs Risk Rating (45) in the Real Estate Development industry is in the same range as FRPH (77). This means that JCAP’s stock grew similarly to FRPH’s over the last 12 months.
JCAP's SMR Rating (25) in the Real Estate Development industry is somewhat better than the same rating for FRPH (87). This means that JCAP’s stock grew somewhat faster than FRPH’s over the last 12 months.
JCAP's Price Growth Rating (40) in the Real Estate Development industry is somewhat better than the same rating for FRPH (78). This means that JCAP’s stock grew somewhat faster than FRPH’s over the last 12 months.
JCAP's P/E Growth Rating (23) in the Real Estate Development industry is in the same range as FRPH (25). This means that JCAP’s stock grew similarly to FRPH’s over the last 12 months.
| FRPH | JCAP | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 69% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 55% | 2 days ago 67% |
| Momentum ODDS (%) | 2 days ago 55% | 2 days ago 33% |
| MACD ODDS (%) | 2 days ago 52% | N/A |
| TrendWeek ODDS (%) | 2 days ago 48% | 2 days ago 85% |
| TrendMonth ODDS (%) | 2 days ago 42% | 2 days ago 54% |
| Advances ODDS (%) | 6 days ago 49% | N/A |
| Declines ODDS (%) | 16 days ago 51% | 2 days ago 53% |
| BollingerBands ODDS (%) | 2 days ago 73% | 2 days ago 50% |
| Aroon ODDS (%) | 2 days ago 49% | N/A |
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FRPH and
Correlation & Price change
A.I.dvisor indicates that over the last year, FRPH has been loosely correlated with MMI. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if FRPH jumps, then MMI could also see price increases.
| Ticker / NAME | Correlation To FRPH | 1D Price Change % | ||
|---|---|---|---|---|
| FRPH | 100% | N/A | ||
| MMI - FRPH | 61% Loosely correlated | -0.21% | ||
| KW - FRPH | 54% Loosely correlated | -0.63% | ||
| NMRK - FRPH | 49% Loosely correlated | -1.72% | ||
| CBRE - FRPH | 47% Loosely correlated | +0.45% | ||
| CWK - FRPH | 46% Loosely correlated | +0.14% | ||
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JCAP and
Correlation & Price change
A.I.dvisor tells us that JCAP and KW have been poorly correlated (+8% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that JCAP and KW's prices will move in lockstep.
| Ticker / NAME | Correlation To JCAP | 1D Price Change % | ||
|---|---|---|---|---|
| JCAP | 100% | -2.68% | ||
| KW - JCAP | 8% Poorly correlated | -0.63% | ||
| FRPH - JCAP | 8% Poorly correlated | N/A | ||
| ESRCF - JCAP | 5% Poorly correlated | N/A | ||
| HOUS - JCAP | 5% Poorly correlated | -0.32% | ||
| NMRK - JCAP | 2% Poorly correlated | -1.72% | ||
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