GE
Price
$107.77
Change
-$1.00 (-0.92%)
Updated
Oct 3, 6:59 PM EST
20 days until earnings call
HLIO
Price
$53.78
Change
-$1.17 (-2.13%)
Updated
Oct 3, 6:59 PM EST
34 days until earnings call

Analysis and predictions GE vs HLIO

Header iconGE vs HLIO Comparison
Open Charts GE vs HLIOBanner chart's image
General Electric
Price$107.77
Change-$1.00 (-0.92%)
Volume$1.47M
CapitalizationN/A
Helios Technologies
Price$53.78
Change-$1.17 (-2.13%)
Volume$20.1K
CapitalizationN/A
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GE vs HLIO Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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GE vs. HLIO commentary
Oct 04, 2023

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 GE is a StrongSell and HLIO is a StrongSell.

COMPARISON
Comparison
Oct 04, 2023
Stock price -- (GE: $107.76 vs. HLIO: $53.82)
Brand notoriety: GE: Notable vs. HLIO: Not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: GE: 175% vs. HLIO: 78%
Market capitalization -- GE: $118.4B vs. HLIO: $1.82B
GE [@Industrial Machinery] is valued at $118.4B. HLIO’s [@Industrial Machinery] market capitalization is $1.82B. The market cap for tickers in the [@Industrial Machinery] industry ranges from $135.33B to $0. The average market capitalization across the [@Industrial Machinery] industry is $7.65B.

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).

GE’s FA Score shows that 1 FA rating(s) are green whileHLIO’s FA Score has 1 green FA rating(s).

  • GE’s FA Score: 1 green, 4 red.
  • HLIO’s FA Score: 1 green, 4 red.
According to our system of comparison, GE is a better buy in the long-term than HLIO.

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.

GE’s TA Score shows that 3 TA indicator(s) are bullish while HLIO’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

GE (@Industrial Machinery) experienced а -1.97% price change this week, while HLIO (@Industrial Machinery) price change was -0.33% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was -1.12%. For the same industry, the average monthly price growth was -5.78%, and the average quarterly price growth was -3.80%.

Reported Earning Dates

GE is expected to report earnings on Oct 24, 2023.

HLIO is expected to report earnings on Nov 06, 2023.

Industries' Descriptions

@Industrial Machinery (-1.12% weekly)

The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.

SUMMARIES
A.I.dvisor published
a Summary for GE with price predictions.
OPEN
A.I.dvisor published
a Summary for HLIO with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
GE($118B) has a higher market cap than HLIO($1.83B). HLIO has higher P/E ratio than GE: HLIO (26.53) vs GE (11.78). GE YTD gains are higher at: 114.269 vs. HLIO (1.400). GE has higher annual earnings (EBITDA): 15.5B vs. HLIO (165M). HLIO has less debt than GE: HLIO (549M) vs GE (21.8B). GE has higher revenues than HLIO: GE (80.9B) vs HLIO (844M).
GEHLIOGE / HLIO
Capitalization118B1.83B6,438%
EBITDA15.5B165M9,394%
Gain YTD114.2691.4008,160%
P/E Ratio11.7826.5344%
Revenue80.9B844M9,585%
Total CashN/A37.5M-
Total Debt21.8B549M3,971%
FUNDAMENTALS RATINGS
GE vs HLIO: Fundamental Ratings
GE
HLIO
OUTLOOK RATING
1..100
6568
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
69
Overvalued
PROFIT vs RISK RATING
1..100
1282
SMR RATING
1..100
3573
PRICE GROWTH RATING
1..100
3661
P/E GROWTH RATING
1..100
9917
SEASONALITY SCORE
1..100
5085

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.

HLIO's Valuation (69) in the null industry is in the same range as GE (70) in the Industrial Conglomerates industry. This means that HLIO’s stock grew similarly to GE’s over the last 12 months.

GE's Profit vs Risk Rating (12) in the Industrial Conglomerates industry is significantly better than the same rating for HLIO (82) in the null industry. This means that GE’s stock grew significantly faster than HLIO’s over the last 12 months.

GE's SMR Rating (35) in the Industrial Conglomerates industry is somewhat better than the same rating for HLIO (73) in the null industry. This means that GE’s stock grew somewhat faster than HLIO’s over the last 12 months.

GE's Price Growth Rating (36) in the Industrial Conglomerates industry is in the same range as HLIO (61) in the null industry. This means that GE’s stock grew similarly to HLIO’s over the last 12 months.

HLIO's P/E Growth Rating (17) in the null industry is significantly better than the same rating for GE (99) in the Industrial Conglomerates industry. This means that HLIO’s stock grew significantly faster than GE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GEHLIO
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 2 days ago
78%
Momentum
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 2 days ago
63%
MACD
ODDS (%)
Bearish Trend 1 day ago
56%
Bullish Trend 2 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
65%
Bullish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 6 days ago
70%
Bullish Trend 5 days ago
74%
Declines
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 12 days ago
72%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
77%
Aroon
ODDS (%)
Bullish Trend 1 day ago
79%
Bearish Trend 2 days ago
68%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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GE and

Correlation & Price change

A.I.dvisor indicates that over the last year, GE has been loosely correlated with CR. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if GE jumps, then CR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GE
1D Price
Change %
GE100%
-0.95%
CR - GE
46%
Loosely correlated
-0.82%
PSN - GE
44%
Loosely correlated
-0.97%
OTIS - GE
41%
Loosely correlated
-0.13%
CXT - GE
34%
Loosely correlated
-2.64%
MIDD - GE
32%
Poorly correlated
-2.19%
More

HLIO and

Correlation & Price change

A.I.dvisor indicates that over the last year, HLIO has been loosely correlated with NPO. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if HLIO jumps, then NPO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLIO
1D Price
Change %
HLIO100%
-0.94%
NPO - HLIO
57%
Loosely correlated
+0.55%
ITT - HLIO
56%
Loosely correlated
-1.28%
LECO - HLIO
56%
Loosely correlated
-1.60%
OTIS - HLIO
54%
Loosely correlated
-1.01%
CMI - HLIO
54%
Loosely correlated
-1.27%
More