GLRE vs MHLD
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 GLRE is a StrongBuy and MHLD is a Sell.
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).
GLRE’s FA Score shows that 1 FA rating(s) are green whileMHLD’s FA Score has 0 green FA rating(s).
- GLRE’s FA Score: 1 green, 4 red.
- MHLD’s FA Score: 0 green, 5 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.
GLRE’s TA Score shows that 5 TA indicator(s) are bullish while MHLD’s TA Score has 3 bullish TA indicator(s).
- GLRE’s TA Score: 5 bullish, 5 bearish.
- MHLD’s TA Score: 3 bullish, 7 bearish.
Price Growth
GLRE (@Property/Casualty Insurance) experienced а +3.59% price change this week, while MHLD (@Property/Casualty Insurance) price change was +1.83% for the same time period.
The average weekly price growth across all stocks in the @Property/Casualty Insurance industry was +3.87%. For the same industry, the average monthly price growth was +10.29%, and the average quarterly price growth was +19.34%.
Reported Earning Dates
GLRE is expected to report earnings on Nov 04, 2024.
MHLD is expected to report earnings on Nov 12, 2024.
Industries' Descriptions
@Property/Casualty Insurance (+3.87% weekly)Property and casualty companies insure against accidents of non-physical harm, such as lawsuits, damage to personal assets, car crashes and more. Progressive Corporation, Travelers Companies, Inc. and Allstate Corporation are some of the biggest providers of such products.
| GLRE | MHLD | GLRE / MHLD | |
| Capitalization | 437M | 226M | 193% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 31.349 | -27.074 | -116% |
| P/E Ratio | 4.95 | 6.22 | 80% |
| Revenue | 638M | 83.5M | 764% |
| Total Cash | 51.1M | 244M | 21% |
| Total Debt | 73.3M | 255M | 29% |
GLRE | MHLD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 14 | 10 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 68 Overvalued | 77 Overvalued | |
PROFIT vs RISK RATING 1..100 | 44 | 61 | |
SMR RATING 1..100 | 64 | 95 | |
PRICE GROWTH RATING 1..100 | 44 | 74 | |
P/E GROWTH RATING 1..100 | 22 | 65 | |
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.
GLRE's Valuation (68) in the Property Or Casualty Insurance industry is in the same range as MHLD (77). This means that GLRE’s stock grew similarly to MHLD’s over the last 12 months.
GLRE's Profit vs Risk Rating (44) in the Property Or Casualty Insurance industry is in the same range as MHLD (61). This means that GLRE’s stock grew similarly to MHLD’s over the last 12 months.
GLRE's SMR Rating (64) in the Property Or Casualty Insurance industry is in the same range as MHLD (95). This means that GLRE’s stock grew similarly to MHLD’s over the last 12 months.
GLRE's Price Growth Rating (44) in the Property Or Casualty Insurance industry is in the same range as MHLD (74). This means that GLRE’s stock grew similarly to MHLD’s over the last 12 months.
GLRE's P/E Growth Rating (22) in the Property Or Casualty Insurance industry is somewhat better than the same rating for MHLD (65). This means that GLRE’s stock grew somewhat faster than MHLD’s over the last 12 months.
| GLRE | MHLD | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 64% | 1 day ago 73% |
| Stochastic ODDS (%) | 1 day ago 51% | 1 day ago 81% |
| Momentum ODDS (%) | 1 day ago 68% | 1 day ago 78% |
| MACD ODDS (%) | 1 day ago 73% | 1 day ago 79% |
| TrendWeek ODDS (%) | 1 day ago 63% | 1 day ago 75% |
| TrendMonth ODDS (%) | 1 day ago 63% | 1 day ago 80% |
| Advances ODDS (%) | 1 day ago 63% | 4 days ago 72% |
| Declines ODDS (%) | 10 days ago 51% | 8 days ago 75% |
| BollingerBands ODDS (%) | 1 day ago 47% | 1 day ago 69% |
| Aroon ODDS (%) | 1 day ago 68% | 1 day ago 86% |
GLRE and
Correlation & Price change
A.I.dvisor indicates that over the last year, GLRE has been loosely correlated with L. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if GLRE jumps, then L could also see price increases.
| Ticker / NAME | Correlation To GLRE | 1D Price Change % | ||
|---|---|---|---|---|
| GLRE | 100% | +1.90% | ||
| L - GLRE | 56% Loosely correlated | +0.80% | ||
| AFG - GLRE | 52% Loosely correlated | +2.15% | ||
| MHLD - GLRE | 51% Loosely correlated | +1.21% | ||
| UFCS - GLRE | 50% Loosely correlated | +7.99% | ||
| CINF - GLRE | 49% Loosely correlated | +2.13% | ||
More | ||||
MHLD and
Correlation & Price change
A.I.dvisor indicates that over the last year, MHLD has been loosely correlated with GLRE. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if MHLD jumps, then GLRE could also see price increases.
| Ticker / NAME | Correlation To MHLD | 1D Price Change % | ||
|---|---|---|---|---|
| MHLD | 100% | +1.21% | ||
| GLRE - MHLD | 50% Loosely correlated | +1.90% | ||
| STC - MHLD | 38% Loosely correlated | +1.99% | ||
| UFCS - MHLD | 36% Loosely correlated | +7.99% | ||
| NODK - MHLD | 35% Loosely correlated | +2.93% | ||
| SPNT - MHLD | 33% Loosely correlated | +0.46% | ||
More | ||||