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GROW
Price
$2.44
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
NXDT
Price
$5.47
Change
+$0.27 (+5.19%)
Updated
Nov 22 closing price
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GROW vs NXDT

Header iconGROW vs NXDT Comparison
Open Charts GROW vs NXDTBanner chart's image
US Global Investors
Price$2.44
Change-$0.00 (-0.00%)
Volume$25.19K
CapitalizationN/A
NexPoint Diversified Real Estate Trust
Price$5.47
Change+$0.27 (+5.19%)
Volume$104.11K
CapitalizationN/A
GROW vs NXDT Comparison Chart
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GROW
Daily Signalchanged days ago
Gain/Loss if shorted
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NXDT
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
GROW vs. NXDT commentary
Nov 23, 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 GROW is a Sell and NXDT is a Hold.

COMPARISON
Comparison
Nov 23, 2024
Stock price -- (GROW: $2.43 vs. NXDT: $5.47)
Brand notoriety: GROW and NXDT are both not notable
GROW represents the Investment Managers, while NXDT is part of the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: GROW: 49% vs. NXDT: 96%
Market capitalization -- GROW: $45.03M vs. NXDT: $254.49M
GROW [@Investment Managers] is valued at $45.03M. NXDT’s [@Real Estate Investment Trusts] market capitalization is $254.49M. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Investment Managers] industry is $5.91B. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.37B.

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).

GROW’s FA Score shows that 2 FA rating(s) are green whileNXDT’s FA Score has 2 green FA rating(s).

  • GROW’s FA Score: 2 green, 3 red.
  • NXDT’s FA Score: 2 green, 3 red.
According to our system of comparison, both GROW and NXDT 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.

GROW’s TA Score shows that 3 TA indicator(s) are bullish while NXDT’s TA Score has 3 bullish TA indicator(s).

  • GROW’s TA Score: 3 bullish, 4 bearish.
  • NXDT’s TA Score: 3 bullish, 7 bearish.
According to our system of comparison, GROW is a better buy in the short-term than NXDT.

Price Growth

GROW (@Investment Managers) experienced а +1.46% price change this week, while NXDT (@Real Estate Investment Trusts) price change was -0.18% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +1.07%. For the same industry, the average monthly price growth was +4.15%, and the average quarterly price growth was +6.97%.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +1.16%. For the same industry, the average monthly price growth was -2.07%, and the average quarterly price growth was +8.76%.

Reported Earning Dates

GROW is expected to report earnings on Nov 08, 2024.

NXDT is expected to report earnings on Mar 31, 2023.

Industries' Descriptions

@Investment Managers (+1.07% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

@Real Estate Investment Trusts (+1.16% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NXDT($254M) has a higher market cap than GROW($45M). GROW has higher P/E ratio than NXDT: GROW (12.09) vs NXDT (9.25). GROW YTD gains are higher at: -11.090 vs. NXDT (-23.822). GROW has more cash in the bank: 37.6M vs. NXDT (165K). GROW has less debt than NXDT: GROW (54K) vs NXDT (197M). GROW has higher revenues than NXDT: GROW (12.9M) vs NXDT (-75.27M).
GROWNXDTGROW / NXDT
Capitalization45M254M18%
EBITDA4.48MN/A-
Gain YTD-11.090-23.82247%
P/E Ratio12.099.25131%
Revenue12.9M-75.27M-17%
Total Cash37.6M165K22,788%
Total Debt54K197M0%
FUNDAMENTALS RATINGS
GROW vs NXDT: Fundamental Ratings
GROW
NXDT
OUTLOOK RATING
1..100
6059
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
6
Undervalued
PROFIT vs RISK RATING
1..100
83100
SMR RATING
1..100
8492
PRICE GROWTH RATING
1..100
5961
P/E GROWTH RATING
1..100
264
SEASONALITY SCORE
1..100
n/a50

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.

NXDT's Valuation (6) in the null industry is in the same range as GROW (17) in the Investment Managers industry. This means that NXDT’s stock grew similarly to GROW’s over the last 12 months.

GROW's Profit vs Risk Rating (83) in the Investment Managers industry is in the same range as NXDT (100) in the null industry. This means that GROW’s stock grew similarly to NXDT’s over the last 12 months.

GROW's SMR Rating (84) in the Investment Managers industry is in the same range as NXDT (92) in the null industry. This means that GROW’s stock grew similarly to NXDT’s over the last 12 months.

GROW's Price Growth Rating (59) in the Investment Managers industry is in the same range as NXDT (61) in the null industry. This means that GROW’s stock grew similarly to NXDT’s over the last 12 months.

NXDT's P/E Growth Rating (4) in the null industry is in the same range as GROW (26) in the Investment Managers industry. This means that NXDT’s stock grew similarly to GROW’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GROWNXDT
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
76%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
56%
Momentum
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
79%
MACD
ODDS (%)
Bullish Trend 1 day ago
70%
Bearish Trend 1 day ago
68%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
71%
Bearish Trend 1 day ago
69%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
68%
Bearish Trend 1 day ago
66%
Advances
ODDS (%)
Bullish Trend 13 days ago
72%
Bullish Trend 1 day ago
65%
Declines
ODDS (%)
Bearish Trend 9 days ago
71%
Bearish Trend 4 days ago
69%
BollingerBands
ODDS (%)
N/A
Bearish Trend 1 day ago
70%
Aroon
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 1 day ago
60%
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GROW
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NXDT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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GROW and

Correlation & Price change

A.I.dvisor indicates that over the last year, GROW has been loosely correlated with NXDT. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if GROW jumps, then NXDT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GROW
1D Price
Change %
GROW100%
-0.41%
NXDT - GROW
34%
Loosely correlated
+5.19%
NEWT - GROW
31%
Poorly correlated
+3.20%
BN - GROW
27%
Poorly correlated
+1.29%
HTGC - GROW
25%
Poorly correlated
+1.24%
CGBD - GROW
25%
Poorly correlated
+1.08%
More

NXDT and

Correlation & Price change

A.I.dvisor indicates that over the last year, NXDT has been loosely correlated with BN. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if NXDT jumps, then BN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NXDT
1D Price
Change %
NXDT100%
+5.19%
BN - NXDT
62%
Loosely correlated
+1.29%
BCSF - NXDT
59%
Loosely correlated
+0.60%
LAND - NXDT
59%
Loosely correlated
+1.95%
ONL - NXDT
58%
Loosely correlated
+1.50%
SAFE - NXDT
57%
Loosely correlated
+1.71%
More