HELFY
Price
$3.26
Change
+$0.03 (+0.93%)
Updated
Jan 17 closing price
Capitalization
2.26B
SIRZF
Price
$9.33
Change
+$0.56 (+6.39%)
Updated
Jan 16 closing price
Capitalization
74.87M
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HELFY vs SIRZF

Header iconHELFY vs SIRZF Comparison
Open Charts HELFY vs SIRZFBanner chart's image
Hellofresh SE
Price$3.26
Change+$0.03 (+0.93%)
Volume$10.28K
Capitalization2.26B
Sir Rty Income Fund
Price$9.33
Change+$0.56 (+6.39%)
Volume$506
Capitalization74.87M
HELFY vs SIRZF Comparison Chart
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HELFY
Daily Signalchanged days ago
Gain/Loss if bought
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SIRZF
Daily Signalchanged days ago
Gain/Loss if bought
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HELFY vs. SIRZF commentary
Jan 19, 2025

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 HELFY is a Hold and SIRZF is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (HELFY: $3.26 vs. SIRZF: $9.33)
Brand notoriety: HELFY and SIRZF are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: HELFY: 44% vs. SIRZF: 129%
Market capitalization -- HELFY: $2.27B vs. SIRZF: $74.87M
HELFY [@Restaurants] is valued at $2.27B. SIRZF’s [@Restaurants] market capitalization is $74.87M. The market cap for tickers in the [@Restaurants] industry ranges from $201.33B to $0. The average market capitalization across the [@Restaurants] industry is $8.01B.

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).

HELFY’s FA Score shows that 1 FA rating(s) are green whileSIRZF’s FA Score has 1 green FA rating(s).

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

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.

HELFY’s TA Score shows that 2 TA indicator(s) are bullish while SIRZF’s TA Score has 1 bullish TA indicator(s).

  • HELFY’s TA Score: 2 bullish, 3 bearish.
  • SIRZF’s TA Score: 1 bullish, 2 bearish.
According to our system of comparison, SIRZF is a better buy in the short-term than HELFY.

Price Growth

HELFY (@Restaurants) experienced а +7.59% price change this week, while SIRZF (@Restaurants) price change was +6.39% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +0.49%. For the same industry, the average monthly price growth was +7.04%, and the average quarterly price growth was +161.71%.

Industries' Descriptions

@Restaurants (+0.49% weekly)

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

SUMMARIES
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FUNDAMENTALS
Fundamentals
HELFY($2.26B) has a higher market cap than SIRZF($74.9M). HELFY has higher P/E ratio than SIRZF: HELFY (68.77) vs SIRZF (5.72). HELFY YTD gains are higher at: 9.764 vs. SIRZF (3.667). HELFY has higher revenues than SIRZF: HELFY (7.71B) vs SIRZF (25.3M).
HELFYSIRZFHELFY / SIRZF
Capitalization2.26B74.9M3,015%
EBITDA245MN/A-
Gain YTD9.7643.667266%
P/E Ratio68.775.721,203%
Revenue7.71B25.3M30,482%
Total Cash373MN/A-
Total Debt50MN/A-
FUNDAMENTALS RATINGS
SIRZF: Fundamental Ratings
SIRZF
OUTLOOK RATING
1..100
92
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
PROFIT vs RISK RATING
1..100
49
SMR RATING
1..100
38
PRICE GROWTH RATING
1..100
56
P/E GROWTH RATING
1..100
91
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.

TECHNICAL ANALYSIS
Technical Analysis
HELFYSIRZF
RSI
ODDS (%)
N/A
Bullish Trend 11 days ago
52%
Stochastic
ODDS (%)
Bearish Trend 11 days ago
76%
Bearish Trend 11 days ago
51%
Momentum
ODDS (%)
Bearish Trend 11 days ago
89%
N/A
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bullish Trend 11 days ago
75%
Bullish Trend 11 days ago
43%
TrendMonth
ODDS (%)
Bearish Trend 11 days ago
87%
Bullish Trend 11 days ago
44%
Advances
ODDS (%)
Bullish Trend 12 days ago
68%
N/A
Declines
ODDS (%)
Bearish Trend 19 days ago
86%
N/A
BollingerBands
ODDS (%)
Bullish Trend 11 days ago
78%
N/A
Aroon
ODDS (%)
N/A
Bearish Trend 11 days ago
35%
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HELFY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SIRZF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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HELFY and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HELFY
1D Price
Change %
HELFY100%
+0.86%
HLFFF - HELFY
62%
Loosely correlated
N/A
PTLO - HELFY
22%
Poorly correlated
+0.09%
SIRZF - HELFY
21%
Poorly correlated
N/A
LOCO - HELFY
21%
Poorly correlated
-0.17%
YUMC - HELFY
20%
Poorly correlated
+3.33%
More

SIRZF and

Correlation & Price change

A.I.dvisor tells us that SIRZF and HELFY have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SIRZF and HELFY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SIRZF
1D Price
Change %
SIRZF100%
N/A
HELFY - SIRZF
22%
Poorly correlated
+0.86%
KRIUF - SIRZF
21%
Poorly correlated
N/A
SSPPF - SIRZF
2%
Poorly correlated
N/A
RTBRF - SIRZF
2%
Poorly correlated
N/A
FBGI - SIRZF
-0%
Poorly correlated
N/A
More