GRAF vs VOYA
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 StrongBuy and VOYA 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).
GRAF’s FA Score shows that 0 FA rating(s) are green whileVOYA’s FA Score has 1 green FA rating(s).
- GRAF’s FA Score: 0 green, 5 red.
- VOYA’s FA Score: 1 green, 4 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.
VOYA’s TA Score shows that 5 TA indicator(s) are bullish.
- VOYA’s TA Score: 5 bullish, 3 bearish.
Price Growth
GRAF (@Financial Conglomerates) experienced а +0.59% price change this week, while VOYA (@Financial Conglomerates) price change was +2.97% for the same time period.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was +2.48%. For the same industry, the average monthly price growth was +14.63%, and the average quarterly price growth was +12.06%.
Reported Earning Dates
GRAF is expected to report earnings on Mar 13, 2025.
VOYA is expected to report earnings on Aug 05, 2025.
Industries' Descriptions
@Financial Conglomerates (+2.48% 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 | VOYA | GRAF / VOYA | |
| Capitalization | 305M | 5.68B | 5% |
| EBITDA | -1.18M | N/A | - |
| Gain YTD | 2.081 | -13.446 | -15% |
| P/E Ratio | 115.54 | 9.56 | 1,208% |
| Revenue | 0 | 7.89B | - |
| Total Cash | 383K | 25.7B | 0% |
| Total Debt | 0 | 3.6B | - |
VOYA | ||
|---|---|---|
OUTLOOK RATING 1..100 | 19 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 25 Undervalued | |
PROFIT vs RISK RATING 1..100 | 43 | |
SMR RATING 1..100 | 98 | |
PRICE GROWTH RATING 1..100 | 80 | |
P/E GROWTH RATING 1..100 | 75 | |
SEASONALITY SCORE 1..100 | 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.
| VOYA | |
|---|---|
| RSI ODDS (%) | 2 days ago 88% |
| Stochastic ODDS (%) | 2 days ago 59% |
| Momentum ODDS (%) | 2 days ago 68% |
| MACD ODDS (%) | 2 days ago 68% |
| TrendWeek ODDS (%) | 2 days ago 64% |
| TrendMonth ODDS (%) | 2 days ago 57% |
| Advances ODDS (%) | 3 days ago 63% |
| Declines ODDS (%) | 24 days ago 63% |
| BollingerBands ODDS (%) | 2 days ago 82% |
| Aroon ODDS (%) | 2 days ago 53% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DFGEX | 10.43 | 0.09 | +0.87% |
| DFA Global Real Estate Securities Port | |||
| KTCCX | 12.22 | N/A | N/A |
| DWS Science and Technology C | |||
| BLYCX | 26.52 | N/A | N/A |
| American Beacon Man Lg Cp Growth C | |||
| EMSLX | 17.07 | N/A | N/A |
| Shelton Emerging Markets Investor | |||
| USRTX | 29.76 | N/A | N/A |
| Horizon Multi-Factor U.S. Equity Advisor | |||
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% | +0.19% | ||
| GATEU - GRAF | 24% Poorly correlated | N/A | ||
| IVCA - GRAF | 22% Poorly correlated | N/A | ||
| EMCGU - GRAF | 9% Poorly correlated | N/A | ||
| FRHC - GRAF | 8% Poorly correlated | -1.34% | ||
| VOYA - GRAF | 7% Poorly correlated | -1.33% | ||
More | ||||
VOYA and
Correlation & Price change
A.I.dvisor indicates that over the last year, VOYA has been closely correlated with SF. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if VOYA jumps, then SF could also see price increases.
| Ticker / NAME | Correlation To VOYA | 1D Price Change % | ||
|---|---|---|---|---|
| VOYA | 100% | -1.33% | ||
| SF - VOYA | 71% Closely correlated | -0.60% | ||
| RJF - VOYA | 70% Closely correlated | -0.77% | ||
| PIPR - VOYA | 57% Loosely correlated | -0.36% | ||
| GS - VOYA | 55% Loosely correlated | -0.25% | ||
| HTH - VOYA | 55% Loosely correlated | +0.82% | ||
More | ||||