GMVHY
Price
$8.97
Change
-$0.51 (-5.38%)
Updated
Dec 18 closing price
MGM
Price
$33.77
Change
-$1.60 (-4.52%)
Updated
Dec 18, 04:59 PM (EDT)
55 days until earnings call
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GMVHY vs MGM

Header iconGMVHY vs MGM Comparison
Open Charts GMVHY vs MGMBanner chart's image
ENTAIN
Price$8.97
Change-$0.51 (-5.38%)
Volume$15.16K
CapitalizationN/A
MGM Resorts International
Price$33.77
Change-$1.60 (-4.52%)
Volume$45.51K
CapitalizationN/A
GMVHY vs MGM Comparison Chart
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GMVHY
Daily Signalchanged days ago
Gain/Loss if bought
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MGM
Daily Signalchanged days ago
Gain/Loss if bought
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GMVHY vs. MGM commentary
Dec 19, 2024

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 GMVHY is a Hold and MGM is a Buy.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (GMVHY: $9.48 vs. MGM: $35.37)
Brand notoriety: GMVHY: Not notable vs. MGM: Notable
Both companies represent the Casinos/Gaming industry
Current volume relative to the 65-day Moving Average: GMVHY: 103% vs. MGM: 97%
Market capitalization -- GMVHY: $11.38B vs. MGM: $14.97B
GMVHY [@Casinos/Gaming] is valued at $11.38B. MGM’s [@Casinos/Gaming] market capitalization is $14.97B. The market cap for tickers in the [@Casinos/Gaming] industry ranges from $38.96B to $0. The average market capitalization across the [@Casinos/Gaming] industry is $5.88B.

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).

GMVHY’s FA Score shows that 1 FA rating(s) are green whileMGM’s FA Score has 0 green FA rating(s).

  • GMVHY’s FA Score: 1 green, 4 red.
  • MGM’s FA Score: 0 green, 5 red.
According to our system of comparison, both GMVHY and MGM are a bad buy in the long-term.

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.

GMVHY’s TA Score shows that 4 TA indicator(s) are bullish while MGM’s TA Score has 4 bullish TA indicator(s).

  • GMVHY’s TA Score: 4 bullish, 6 bearish.
  • MGM’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, MGM is a better buy in the short-term than GMVHY.

Price Growth

GMVHY (@Casinos/Gaming) experienced а -7.60% price change this week, while MGM (@Casinos/Gaming) price change was -3.15% for the same time period.

The average weekly price growth across all stocks in the @Casinos/Gaming industry was -2.96%. For the same industry, the average monthly price growth was -1.50%, and the average quarterly price growth was +1.29%.

Reported Earning Dates

MGM is expected to report earnings on Feb 12, 2025.

Industries' Descriptions

@Casinos/Gaming (-2.96% weekly)

Casinos/Gaming includes companies that operate casinos, gaming services, horse racing and harness racing facilities. Think Las Vegas Sands Corp., MGM Resorts International and Wynn Resorts, Ltd. In periods of strong economic growth, consumers tend to spend on discretionary/leisure activities like gambling or games; but consumption is likely to slow down when there’s economic sluggishness.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MGM($15B) has a higher market cap than GMVHY($11.4B). GMVHY has higher P/E ratio than MGM: GMVHY (217.39) vs MGM (14.98). MGM YTD gains are higher at: -20.837 vs. GMVHY (-22.915). MGM has higher annual earnings (EBITDA): 2.75B vs. GMVHY (547M). MGM has more cash in the bank: 2.93B vs. GMVHY (606M). GMVHY has less debt than MGM: GMVHY (3.4B) vs MGM (31.6B). MGM has higher revenues than GMVHY: MGM (16.2B) vs GMVHY (4.3B).
GMVHYMGMGMVHY / MGM
Capitalization11.4B15B76%
EBITDA547M2.75B20%
Gain YTD-22.915-20.837110%
P/E Ratio217.3914.981,451%
Revenue4.3B16.2B27%
Total Cash606M2.93B21%
Total Debt3.4B31.6B11%
FUNDAMENTALS RATINGS
MGM: Fundamental Ratings
MGM
OUTLOOK RATING
1..100
53
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
PROFIT vs RISK RATING
1..100
82
SMR RATING
1..100
38
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
79
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
GMVHYMGM
RSI
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
76%
Momentum
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
65%
MACD
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
65%
Bearish Trend 2 days ago
69%
Advances
ODDS (%)
Bullish Trend 14 days ago
71%
Bullish Trend 28 days ago
73%
Declines
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 3 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
85%
Aroon
ODDS (%)
Bearish Trend 2 days ago
68%
N/A
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GMVHY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MGM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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GMVHY and

Correlation & Price change

A.I.dvisor indicates that over the last year, GMVHY has been loosely correlated with GMVHF. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if GMVHY jumps, then GMVHF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GMVHY
1D Price
Change %
GMVHY100%
-1.15%
GMVHF - GMVHY
55%
Loosely correlated
N/A
FLUT - GMVHY
42%
Loosely correlated
-0.98%
MGM - GMVHY
37%
Loosely correlated
+0.26%
EVVTY - GMVHY
33%
Poorly correlated
+0.60%
VAC - GMVHY
32%
Poorly correlated
-0.36%
More

MGM and

Correlation & Price change

A.I.dvisor indicates that over the last year, MGM has been closely correlated with BYD. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if MGM jumps, then BYD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MGM
1D Price
Change %
MGM100%
+0.26%
BYD - MGM
69%
Closely correlated
+0.16%
WYNN - MGM
67%
Closely correlated
+2.54%
CZR - MGM
66%
Closely correlated
-1.07%
LVS - MGM
61%
Loosely correlated
+2.19%
RRR - MGM
59%
Loosely correlated
-1.54%
More