HEES vs XP
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 HEES is a StrongBuy and XP 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).
HEES’s FA Score shows that 2 FA rating(s) are green whileXP’s FA Score has 0 green FA rating(s).
- HEES’s FA Score: 2 green, 3 red.
- XP’s FA Score: 0 green, 5 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.
HEES’s TA Score shows that 5 TA indicator(s) are bullish while XP’s TA Score has 6 bullish TA indicator(s).
- HEES’s TA Score: 5 bullish, 5 bearish.
- XP’s TA Score: 6 bullish, 4 bearish.
Price Growth
HEES (@Finance/Rental/Leasing) experienced а 0.00% price change this week, while XP (@Investment Banks/Brokers) price change was -2.29% for the same time period.
The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +1.95%. For the same industry, the average monthly price growth was +13.86%, and the average quarterly price growth was +9.87%.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +1.38%. For the same industry, the average monthly price growth was +11.07%, and the average quarterly price growth was +117.54%.
Reported Earning Dates
HEES is expected to report earnings on Aug 05, 2025.
XP is expected to report earnings on Aug 19, 2025.
Industries' Descriptions
@Finance/Rental/Leasing (+1.95% weekly)A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).
@Investment Banks/Brokers (+1.38% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
| HEES | XP | HEES / XP | |
| Capitalization | 2.3B | 14.1B | 16% |
| EBITDA | 673M | 4.5B | 15% |
| Gain YTD | 85.181 | 33.249 | 256% |
| P/E Ratio | 13.52 | 17.66 | 77% |
| Revenue | 1.47B | 6.22B | 24% |
| Total Cash | 8.5M | 45.9B | 0% |
| Total Debt | 1.61B | 40.8B | 4% |
HEES | ||
|---|---|---|
OUTLOOK RATING 1..100 | 5 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 84 Overvalued | |
PROFIT vs RISK RATING 1..100 | 5 | |
SMR RATING 1..100 | 54 | |
PRICE GROWTH RATING 1..100 | 38 | |
P/E GROWTH RATING 1..100 | 3 | |
SEASONALITY SCORE 1..100 | 50 |
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.
| HEES | XP | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 75% | 1 day ago 77% |
| Stochastic ODDS (%) | 2 days ago 70% | 1 day ago 79% |
| Momentum ODDS (%) | 2 days ago 78% | 1 day ago 72% |
| MACD ODDS (%) | 2 days ago 76% | 1 day ago 68% |
| TrendWeek ODDS (%) | 2 days ago 74% | 1 day ago 82% |
| TrendMonth ODDS (%) | 2 days ago 77% | 1 day ago 75% |
| Advances ODDS (%) | 5 days ago 77% | 9 days ago 74% |
| Declines ODDS (%) | 15 days ago 74% | 1 day ago 80% |
| BollingerBands ODDS (%) | 2 days ago 74% | 1 day ago 84% |
| Aroon ODDS (%) | 2 days ago 75% | 1 day ago 79% |
HEES and
Correlation & Price change
A.I.dvisor indicates that over the last year, HEES has been loosely correlated with ASHTY. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if HEES jumps, then ASHTY could also see price increases.
| Ticker / NAME | Correlation To HEES | 1D Price Change % | ||
|---|---|---|---|---|
| HEES | 100% | -0.37% | ||
| ASHTY - HEES | 51% Loosely correlated | -0.29% | ||
| LC - HEES | 45% Loosely correlated | -0.29% | ||
| HRI - HEES | 44% Loosely correlated | -1.98% | ||
| ASHTF - HEES | 42% Loosely correlated | -0.92% | ||
| URI - HEES | 42% Loosely correlated | -1.15% | ||
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