GEAHF vs GMGSF
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 GEAHF is a Hold and GMGSF 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).
GEAHF’s FA Score shows that 1 FA rating(s) are green whileGMGSF’s FA Score has 2 green FA rating(s).
- GEAHF’s FA Score: 1 green, 4 red.
- GMGSF’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.
GEAHF’s TA Score shows that 3 TA indicator(s) are bullish while GMGSF’s TA Score has 3 bullish TA indicator(s).
- GEAHF’s TA Score: 3 bullish, 2 bearish.
- GMGSF’s TA Score: 3 bullish, 5 bearish.
Price Growth
GEAHF (@Real Estate Development) experienced а -10.69% price change this week, while GMGSF (@Real Estate Development) price change was +1.93% for the same time period.
The average weekly price growth across all stocks in the @Real Estate Development industry was -3.02%. For the same industry, the average monthly price growth was -1.09%, and the average quarterly price growth was +10.84%.
Industries' Descriptions
@Real Estate Development (-3.02% 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.
| GEAHF | GMGSF | GEAHF / GMGSF | |
| Capitalization | 1.39B | 25.9B | 5% |
| EBITDA | 946M | 2.97B | 32% |
| Gain YTD | -4.902 | 39.052 | -13% |
| P/E Ratio | 27.55 | 15.13 | 182% |
| Revenue | 7.83B | 2.05B | 383% |
| Total Cash | 6.85B | 1.78B | 384% |
| Total Debt | 33.4B | 2.99B | 1,119% |
GEAHF | GMGSF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 34 | 94 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 9 Undervalued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 22 | |
SMR RATING 1..100 | 89 | 91 | |
PRICE GROWTH RATING 1..100 | 55 | 43 | |
P/E GROWTH RATING 1..100 | 73 | 2 | |
SEASONALITY SCORE 1..100 | 75 | 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.
GEAHF's Valuation (9) in the null industry is significantly better than the same rating for GMGSF (81). This means that GEAHF’s stock grew significantly faster than GMGSF’s over the last 12 months.
GMGSF's Profit vs Risk Rating (22) in the null industry is significantly better than the same rating for GEAHF (100). This means that GMGSF’s stock grew significantly faster than GEAHF’s over the last 12 months.
GEAHF's SMR Rating (89) in the null industry is in the same range as GMGSF (91). This means that GEAHF’s stock grew similarly to GMGSF’s over the last 12 months.
GMGSF's Price Growth Rating (43) in the null industry is in the same range as GEAHF (55). This means that GMGSF’s stock grew similarly to GEAHF’s over the last 12 months.
GMGSF's P/E Growth Rating (2) in the null industry is significantly better than the same rating for GEAHF (73). This means that GMGSF’s stock grew significantly faster than GEAHF’s over the last 12 months.
| GEAHF | GMGSF | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 39% | 3 days ago 50% |
| Stochastic ODDS (%) | N/A | 3 days ago 36% |
| Momentum ODDS (%) | 3 days ago 40% | 3 days ago 60% |
| MACD ODDS (%) | N/A | 3 days ago 67% |
| TrendWeek ODDS (%) | 3 days ago 34% | 3 days ago 61% |
| TrendMonth ODDS (%) | 3 days ago 37% | 3 days ago 55% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | N/A | 3 days ago 46% |
| Aroon ODDS (%) | N/A | 3 days ago 21% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| COGIX | 13.20 | 0.03 | +0.23% |
| AXS Market Neutral Instl | |||
| BOSOX | 19.03 | N/A | N/A |
| Boston Trust Walden Small Cap | |||
| HRCPX | 63.62 | -0.28 | -0.44% |
| Carillon ClariVest Capital Apprec A | |||
| FEUCX | 19.70 | -0.12 | -0.61% |
| Fidelity Advisor Glbl Capital Apprec C | |||
| HGOCX | 61.05 | -0.56 | -0.91% |
| Hartford Growth Opportunities C | |||
GEAHF and
Correlation & Price change
A.I.dvisor indicates that over the last year, GEAHF has been loosely correlated with SOLLY. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if GEAHF jumps, then SOLLY could also see price increases.
| Ticker / NAME | Correlation To GEAHF | 1D Price Change % | ||
|---|---|---|---|---|
| GEAHF | 100% | N/A | ||
| SOLLY - GEAHF | 35% Loosely correlated | N/A | ||
| AGPYY - GEAHF | 34% Loosely correlated | N/A | ||
| HLPPF - GEAHF | 32% Poorly correlated | N/A | ||
| SIOLY - GEAHF | 30% Poorly correlated | -1.55% | ||
| CHVKF - GEAHF | 29% Poorly correlated | -12.78% | ||
More | ||||
GMGSF and
Correlation & Price change
A.I.dvisor tells us that GMGSF and VGPBF have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GMGSF and VGPBF's prices will move in lockstep.
| Ticker / NAME | Correlation To GMGSF | 1D Price Change % | ||
|---|---|---|---|---|
| GMGSF | 100% | +1.19% | ||
| VGPBF - GMGSF | 29% Poorly correlated | N/A | ||
| KRYPY - GMGSF | 27% Poorly correlated | N/A | ||
| RBLAY - GMGSF | 20% Poorly correlated | N/A | ||
| GEAHF - GMGSF | 3% Poorly correlated | N/A | ||
| GRNNF - GMGSF | 2% Poorly correlated | N/A | ||
More | ||||