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HDVTY vs JFROF
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 HDVTY is a Hold and JFROF is a Buy.
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).
HDVTY’s FA Score shows that 2 FA rating(s) are green whileJFROF’s FA Score has 1 green FA rating(s).
- HDVTY’s FA Score: 2 green, 3 red.
- JFROF’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.
HDVTY’s TA Score shows that 2 TA indicator(s) are bullish.
- HDVTY’s TA Score: 2 bullish, 3 bearish.
Price Growth
HDVTY (@Department Stores) experienced а 0.00% price change this week, while JFROF (@Department Stores) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Department Stores industry was +1.62%. For the same industry, the average monthly price growth was +1.64%, and the average quarterly price growth was +8.68%.
Reported Earning Dates
HDVTY is expected to report earnings on Apr 24, 2025.
Industries' Descriptions
@Department Stores (+1.62% weekly)A department store sells a wide variety of consumer goods under different “departments,” including (but not necessarily limited to) apparel, household appliances, home furnishings, personal care products, cosmetics, consumer electronics. During healthy macroeconomic conditions, consumers typically won’t shy away from big-ticket purchases; but during a downturn, consumer spending might get limited to the most necessary/daily essentials. Several department stores purchase items on bulk from manufacturers for resale to consumers at a profit. Some of the largest department stores companies in the U.S. include Kohl’s Corporation, Macy’s Inc., and Ollie’s Bargain Outlet Holdings Inc.
| HDVTY | JFROF | HDVTY / JFROF | |
| Capitalization | 52.4M | 3.46B | 2% |
| EBITDA | 245M | 112B | 0% |
| Gain YTD | -9.429 | 0.000 | - |
| P/E Ratio | N/A | 11.95 | - |
| Revenue | 1.55B | 425B | 0% |
| Total Cash | N/A | 69B | - |
| Total Debt | N/A | 332B | - |
HDVTY | JFROF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 32 | 41 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 2 Undervalued | 89 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 4 | |
SMR RATING 1..100 | 93 | 59 | |
PRICE GROWTH RATING 1..100 | 77 | 72 | |
P/E GROWTH RATING 1..100 | 2 | 94 | |
SEASONALITY SCORE 1..100 | n/a | 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.
HDVTY's Valuation (2) in the null industry is significantly better than the same rating for JFROF (89). This means that HDVTY’s stock grew significantly faster than JFROF’s over the last 12 months.
JFROF's Profit vs Risk Rating (4) in the null industry is significantly better than the same rating for HDVTY (100). This means that JFROF’s stock grew significantly faster than HDVTY’s over the last 12 months.
JFROF's SMR Rating (59) in the null industry is somewhat better than the same rating for HDVTY (93). This means that JFROF’s stock grew somewhat faster than HDVTY’s over the last 12 months.
JFROF's Price Growth Rating (72) in the null industry is in the same range as HDVTY (77). This means that JFROF’s stock grew similarly to HDVTY’s over the last 12 months.
HDVTY's P/E Growth Rating (2) in the null industry is significantly better than the same rating for JFROF (94). This means that HDVTY’s stock grew significantly faster than JFROF’s over the last 12 months.
| HDVTY | JFROF | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | N/A | N/A |
| Momentum ODDS (%) | 1 day ago 40% | N/A |
| MACD ODDS (%) | 1 day ago 41% | N/A |
| TrendWeek ODDS (%) | 1 day ago 25% | 1 day ago 11% |
| TrendMonth ODDS (%) | 1 day ago 20% | 1 day ago 12% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | 1 day ago 24% | N/A |
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HDVTY and
Correlation & Price change
A.I.dvisor tells us that HDVTY and AONNY have been poorly correlated (+11% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HDVTY and AONNY's prices will move in lockstep.
| Ticker / NAME | Correlation To HDVTY | 1D Price Change % | ||
|---|---|---|---|---|
| HDVTY | 100% | N/A | ||
| AONNY - HDVTY | 11% Poorly correlated | -1.56% | ||
| MAKSF - HDVTY | 6% Poorly correlated | N/A | ||
| CBDBY - HDVTY | 4% Poorly correlated | N/A | ||
| KSS - HDVTY | 4% Poorly correlated | +0.87% | ||
| DDS - HDVTY | 3% Poorly correlated | +1.19% | ||
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JFROF and
Correlation & Price change
A.I.dvisor tells us that JFROF and M have been poorly correlated (+5% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that JFROF and M's prices will move in lockstep.
| Ticker / NAME | Correlation To JFROF | 1D Price Change % | ||
|---|---|---|---|---|
| JFROF | 100% | N/A | ||
| M - JFROF | 5% Poorly correlated | +0.32% | ||
| DDS - JFROF | 5% Poorly correlated | +1.19% | ||
| AONNY - JFROF | 2% Poorly correlated | -1.56% | ||
| JWN - JFROF | 1% Poorly correlated | N/A | ||
| HDVTY - JFROF | -0% Poorly correlated | N/A | ||
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