HCI
Price
$113.37
Change
+$2.12 (+1.91%)
Updated
Dec 20 closing price
74 days until earnings call
PZAKY
Price
$12.14
Change
+$4.14 (+51.75%)
Updated
Mar 26 closing price
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HCI vs PZAKY

Header iconHCI vs PZAKY Comparison
Open Charts HCI vs PZAKYBanner chart's image
HCI Group
Price$113.37
Change+$2.12 (+1.91%)
Volume$225.41K
CapitalizationN/A
Powszechny Zaklad Ubezpieczen SA
Price$12.14
Change+$4.14 (+51.75%)
Volume$3K
CapitalizationN/A
HCI vs PZAKY Comparison Chart
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HCI
Daily Signalchanged days ago
Gain/Loss if bought
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HCI vs. PZAKY commentary
Dec 22, 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 HCI is a Hold and PZAKY is a Hold.

COMPARISON
Comparison
Dec 22, 2024
Stock price -- (HCI: $113.37 vs. PZAKY: $9.93)
Brand notoriety: HCI and PZAKY are both not notable
Both companies represent the Property/Casualty Insurance industry
Current volume relative to the 65-day Moving Average: HCI: 163% vs. PZAKY: 100%
Market capitalization -- HCI: $1.16B vs. PZAKY: $5.99B
HCI [@Property/Casualty Insurance] is valued at $1.16B. PZAKY’s [@Property/Casualty Insurance] market capitalization is $5.99B. The market cap for tickers in the [@Property/Casualty Insurance] industry ranges from $121.13B to $0. The average market capitalization across the [@Property/Casualty Insurance] industry is $14.7B.

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).

HCI’s FA Score shows that 1 FA rating(s) are green whilePZAKY’s FA Score has 1 green FA rating(s).

  • HCI’s FA Score: 1 green, 4 red.
  • PZAKY’s FA Score: 1 green, 4 red.
According to our system of comparison, HCI is a better buy in the long-term than PZAKY.

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.

HCI’s TA Score shows that 3 TA indicator(s) are bullish.

  • HCI’s TA Score: 3 bullish, 7 bearish.

Price Growth

HCI (@Property/Casualty Insurance) experienced а -0.76% price change this week, while PZAKY (@Property/Casualty Insurance) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Property/Casualty Insurance industry was -2.49%. For the same industry, the average monthly price growth was -1.73%, and the average quarterly price growth was +18.12%.

Reported Earning Dates

HCI is expected to report earnings on Mar 06, 2025.

Industries' Descriptions

@Property/Casualty Insurance (-2.49% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PZAKY($5.99B) has a higher market cap than HCI($1.16B). HCI has higher P/E ratio than PZAKY: HCI (15.12) vs PZAKY (6.92). PZAKY has more cash in the bank: 2.87B vs. HCI (771M). HCI has less debt than PZAKY: HCI (210M) vs PZAKY (5.83B). PZAKY has higher revenues than HCI: PZAKY (10.4B) vs HCI (550M).
HCIPZAKYHCI / PZAKY
Capitalization1.16B5.99B19%
EBITDAN/AN/A-
Gain YTD31.785N/A-
P/E Ratio15.126.92218%
Revenue550M10.4B5%
Total Cash771M2.87B27%
Total Debt210M5.83B4%
FUNDAMENTALS RATINGS
HCI: Fundamental Ratings
HCI
OUTLOOK RATING
1..100
88
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
PROFIT vs RISK RATING
1..100
43
SMR RATING
1..100
23
PRICE GROWTH RATING
1..100
42
P/E GROWTH RATING
1..100
96
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.

TECHNICAL ANALYSIS
Technical Analysis
HCIPZAKY
RSI
ODDS (%)
Bearish Trend 2 days ago
59%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
83%
N/A
Momentum
ODDS (%)
Bearish Trend 2 days ago
60%
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
66%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
12%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
12%
Advances
ODDS (%)
Bullish Trend 2 days ago
82%
N/A
Declines
ODDS (%)
Bearish Trend 10 days ago
70%
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
68%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
84%
N/A
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HCI
Daily Signalchanged days ago
Gain/Loss if bought
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PZAKY and

Correlation & Price change

A.I.dvisor tells us that PZAKY and HCI have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PZAKY and HCI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PZAKY
1D Price
Change %
PZAKY100%
N/A
HCI - PZAKY
27%
Poorly correlated
+1.91%
UVE - PZAKY
25%
Poorly correlated
+0.24%
SSREF - PZAKY
12%
Poorly correlated
N/A
ACIC - PZAKY
11%
Poorly correlated
+0.92%
MURGY - PZAKY
9%
Poorly correlated
-0.48%
More