GRAF vs IVCA
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 GRAF is a Hold and IVCA is a Hold.
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).
GRAF’s FA Score shows that 0 FA rating(s) are green whileIVCA’s FA Score has 1 green FA rating(s).
- GRAF’s FA Score: 0 green, 5 red.
- IVCA’s FA Score: 1 green, 4 red.
Price Growth
GRAF (@Financial Conglomerates) experienced а +0.20% price change this week, while IVCA (@Financial Conglomerates) price change was -0.67% for the same time period.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was +1.40%. For the same industry, the average monthly price growth was +0.89%, and the average quarterly price growth was +5.63%.
Reported Earning Dates
IVCA is expected to report earnings on Apr 17, 2023.
Industries' Descriptions
@Financial Conglomerates (+1.40% weekly)Financial conglomerates usually encompass a wide range of financial services including (not necessarily limited to) investment banking, insurance, capital raising/underwriting, trading of financial securities, investment advisory services, wealth management of high net-worth individuals, and retail banking. Think Citigroup, American Express Company, ING Group.
| GRAF | IVCA | GRAF / IVCA | |
| Capitalization | 305M | 182M | 168% |
| EBITDA | -1.18M | -1.62M | 73% |
| Gain YTD | 0.694 | 0.169 | 409% |
| P/E Ratio | 115.54 | 32.91 | 351% |
| Revenue | 0 | 0 | - |
| Total Cash | 383K | 111K | 345% |
| Total Debt | 0 | 38.7K | - |
| RSI ODDS (%) |
| Stochastic ODDS (%) |
| Momentum ODDS (%) |
| MACD ODDS (%) |
| TrendWeek ODDS (%) |
| TrendMonth ODDS (%) |
| Advances ODDS (%) |
| Declines ODDS (%) |
| BollingerBands ODDS (%) |
| Aroon ODDS (%) |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MKVEX | 14.08 | -0.07 | -0.49% |
| MFS International Large Cap Value R2 | |||
| MVSNX | 17.21 | -0.23 | -1.32% |
| Mar Vista Strategic Growth Investor | |||
| IPETX | 6.29 | -0.09 | -1.41% |
| Voya Large Cap Value Port S2 | |||
| MSIWX | 14.71 | -0.27 | -1.80% |
| Morgan Stanley Inst EMkts Ldrs IR | |||
| OBSOX | 25.80 | -0.94 | -3.52% |
| Oberweis Small-Cap Opportunities | |||
GRAF and
Correlation & Price change
A.I.dvisor tells us that GRAF and GATEU have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GRAF and GATEU's prices will move in lockstep.
| Ticker / NAME | Correlation To GRAF | 1D Price Change % | ||
|---|---|---|---|---|
| GRAF | 100% | +0.10% | ||
| GATEU - GRAF | 24% Poorly correlated | N/A | ||
| IVCA - GRAF | 22% Poorly correlated | -0.67% | ||
| FTII - GRAF | 20% Poorly correlated | -3.28% | ||
| EMCGU - GRAF | 9% Poorly correlated | N/A | ||
| GIGGU - GRAF | 8% Poorly correlated | +0.30% | ||
More | ||||