GLRE vs SPNT
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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 Hold and SPNT 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).
GLRE’s FA Score shows that 0 FA rating(s) are green whileSPNT’s FA Score has 0 green FA rating(s).
- GLRE’s FA Score: 0 green, 5 red.
- SPNT’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 4 TA indicator(s) are bullish while SPNT’s TA Score has 7 bullish TA indicator(s).
- GLRE’s TA Score: 4 bullish, 5 bearish.
- SPNT’s TA Score: 7 bullish, 3 bearish.
Price Growth
GLRE (@Property/Casualty Insurance) experienced а +2.90% price change this week, while SPNT (@Property/Casualty Insurance) price change was +2.43% for the same time period.
The average weekly price growth across all stocks in the @Property/Casualty Insurance industry was +0.97%. For the same industry, the average monthly price growth was +4.92%, and the average quarterly price growth was +26.86%.
Reported Earning Dates
GLRE is expected to report earnings on Jul 30, 2024.
SPNT is expected to report earnings on Jul 31, 2024.
Industries' Descriptions
@Property/Casualty Insurance (+0.97% 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 | SPNT | GLRE / SPNT | |
| Capitalization | 437M | 2.19B | 20% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 14.799 | 9.224 | 160% |
| P/E Ratio | 4.95 | 6.97 | 71% |
| Revenue | 638M | 2.7B | 24% |
| Total Cash | 51.1M | 6.1B | 1% |
| Total Debt | 73.3M | 786M | 9% |
GLRE | SPNT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 30 | 21 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 71 Overvalued | 72 Overvalued | |
PROFIT vs RISK RATING 1..100 | 67 | 75 | |
SMR RATING 1..100 | 60 | 89 | |
PRICE GROWTH RATING 1..100 | 45 | 45 | |
P/E GROWTH RATING 1..100 | 97 | 97 | |
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 (71) in the Property Or Casualty Insurance industry is in the same range as SPNT (72). This means that GLRE’s stock grew similarly to SPNT’s over the last 12 months.
GLRE's Profit vs Risk Rating (67) in the Property Or Casualty Insurance industry is in the same range as SPNT (75). This means that GLRE’s stock grew similarly to SPNT’s over the last 12 months.
GLRE's SMR Rating (60) in the Property Or Casualty Insurance industry is in the same range as SPNT (89). This means that GLRE’s stock grew similarly to SPNT’s over the last 12 months.
GLRE's Price Growth Rating (45) in the Property Or Casualty Insurance industry is in the same range as SPNT (45). This means that GLRE’s stock grew similarly to SPNT’s over the last 12 months.
GLRE's P/E Growth Rating (97) in the Property Or Casualty Insurance industry is in the same range as SPNT (97). This means that GLRE’s stock grew similarly to SPNT’s over the last 12 months.
| GLRE | SPNT | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 71% | 1 day ago 73% |
| Stochastic ODDS (%) | 1 day ago 63% | 1 day ago 64% |
| Momentum ODDS (%) | 1 day ago 68% | 1 day ago 72% |
| MACD ODDS (%) | 1 day ago 65% | 1 day ago 67% |
| TrendWeek ODDS (%) | 1 day ago 62% | 1 day ago 65% |
| TrendMonth ODDS (%) | 1 day ago 62% | 1 day ago 67% |
| Advances ODDS (%) | 2 days ago 64% | 1 day ago 66% |
| Declines ODDS (%) | 14 days ago 53% | 17 days ago 62% |
| BollingerBands ODDS (%) | 1 day ago 51% | 1 day ago 71% |
| Aroon ODDS (%) | 1 day ago 64% | 4 days ago 59% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ARIIX | 9.85 | 0.14 | +1.44% |
| AB Global Real Estate Investment II I | |||
| DRDCX | 24.25 | 0.23 | +0.96% |
| Dearborn Partners Rising Dividend C | |||
| MKVFX | 14.19 | 0.12 | +0.85% |
| MFS International Large Cap Value R3 | |||
| ICTVX | 8.64 | 0.07 | +0.82% |
| ICON Utilities and Income Inv | |||
| GTDIX | 33.54 | 0.16 | +0.48% |
| Invesco EQV Emerging Markets All Cap R5 | |||
GLRE and
Correlation & Price change
A.I.dvisor indicates that over the last year, GLRE has been loosely correlated with AXS. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if GLRE jumps, then AXS could also see price increases.
| Ticker / NAME | Correlation To GLRE | 1D Price Change % | ||
|---|---|---|---|---|
| GLRE | 100% | +0.15% | ||
| AXS - GLRE | 43% Loosely correlated | -0.88% | ||
| SPNT - GLRE | 41% Loosely correlated | +0.40% | ||
| SAFT - GLRE | 38% Loosely correlated | -0.92% | ||
| DGICA - GLRE | 38% Loosely correlated | -0.30% | ||
| L - GLRE | 36% Loosely correlated | -0.93% | ||
More | ||||
SPNT and
Correlation & Price change
A.I.dvisor indicates that over the last year, SPNT has been loosely correlated with GLRE. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if SPNT jumps, then GLRE could also see price increases.
| Ticker / NAME | Correlation To SPNT | 1D Price Change % | ||
|---|---|---|---|---|
| SPNT | 100% | +0.40% | ||
| GLRE - SPNT | 44% Loosely correlated | +0.15% | ||
| AXS - SPNT | 41% Loosely correlated | -0.88% | ||
| PLMR - SPNT | 31% Poorly correlated | -0.34% | ||
| RGA - SPNT | 27% Poorly correlated | +0.74% | ||
| BNRE - SPNT | 27% Poorly correlated | -2.82% | ||
More | ||||