HESAF vs LVMUY
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 HESAF is a Sell and LVMUY is a StrongSell.
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).
HESAF’s FA Score shows that 2 FA rating(s) are green whileLVMUY’s FA Score has 0 green FA rating(s).
- HESAF’s FA Score: 2 green, 3 red.
- LVMUY’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.
HESAF’s TA Score shows that 3 TA indicator(s) are bullish while LVMUY’s TA Score has 4 bullish TA indicator(s).
- HESAF’s TA Score: 3 bullish, 6 bearish.
- LVMUY’s TA Score: 4 bullish, 4 bearish.
Price Growth
HESAF (@Other Consumer Specialties) experienced а -2.45% price change this week, while LVMUY (@Other Consumer Specialties) price change was -1.70% for the same time period.
The average weekly price growth across all stocks in the @Other Consumer Specialties industry was -0.30%. For the same industry, the average monthly price growth was -3.55%, and the average quarterly price growth was -12.49%.
Reported Earning Dates
LVMUY is expected to report earnings on Jan 23, 2025.
Industries' Descriptions
@Other Consumer Specialties (-0.30% weekly)‘Other Consumer Specialties’ represents an industry that typically sells durable consumer products, but do not have a classification in another category. The products include jewelry, smoke detectors, watches, collectibles and safety products. MSA Safety (makes products which enhances the safety and health of workers and protect facility infrastructures), Matthews International (memorialization business), Fitbit (makes wireless-enabled wearable technology devices that gauge data such as the number of steps walked, heart rate, quality of sleep), and Fossil Group (makes watches and accessories) have some of the largest market caps in this group.
| HESAF | LVMUY | HESAF / LVMUY | |
| Capitalization | 232B | 467B | 50% |
| EBITDA | 6.08B | 29.8B | 20% |
| Gain YTD | -1.204 | -25.104 | 5% |
| P/E Ratio | 52.36 | 25.91 | 202% |
| Revenue | 12.8B | 84.7B | 15% |
| Total Cash | 9.35B | 10.4B | 90% |
| Total Debt | 1.99B | 38.2B | 5% |
HESAF | LVMUY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 51 | 54 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 91 Overvalued | 60 Fair valued | |
PROFIT vs RISK RATING 1..100 | 22 | 54 | |
SMR RATING 1..100 | 14 | 99 | |
PRICE GROWTH RATING 1..100 | 74 | 80 | |
P/E GROWTH RATING 1..100 | 82 | 87 | |
SEASONALITY SCORE 1..100 | 50 | 85 |
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.
LVMUY's Valuation (60) in the null industry is in the same range as HESAF (91). This means that LVMUY’s stock grew similarly to HESAF’s over the last 12 months.
HESAF's Profit vs Risk Rating (22) in the null industry is in the same range as LVMUY (54). This means that HESAF’s stock grew similarly to LVMUY’s over the last 12 months.
HESAF's SMR Rating (14) in the null industry is significantly better than the same rating for LVMUY (99). This means that HESAF’s stock grew significantly faster than LVMUY’s over the last 12 months.
HESAF's Price Growth Rating (74) in the null industry is in the same range as LVMUY (80). This means that HESAF’s stock grew similarly to LVMUY’s over the last 12 months.
HESAF's P/E Growth Rating (82) in the null industry is in the same range as LVMUY (87). This means that HESAF’s stock grew similarly to LVMUY’s over the last 12 months.
| HESAF | LVMUY | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 50% |
| Stochastic ODDS (%) | 1 day ago 71% | 1 day ago 69% |
| Momentum ODDS (%) | 1 day ago 59% | 1 day ago 56% |
| MACD ODDS (%) | 1 day ago 57% | 1 day ago 55% |
| TrendWeek ODDS (%) | 1 day ago 58% | 1 day ago 61% |
| TrendMonth ODDS (%) | 1 day ago 63% | 1 day ago 64% |
| Advances ODDS (%) | 9 days ago 73% | 5 days ago 61% |
| Declines ODDS (%) | 1 day ago 55% | 1 day ago 57% |
| BollingerBands ODDS (%) | 1 day ago 75% | 1 day ago 60% |
| Aroon ODDS (%) | 1 day ago 68% | 1 day ago 63% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AMAEX | 11.17 | 0.17 | +1.55% |
| American Century Small Cap Dividend Inv | |||
| UGMVX | 11.37 | 0.06 | +0.53% |
| Victory Global Managed Volatility | |||
| WISIX | 12.28 | 0.02 | +0.16% |
| William Blair International Sm Cap Gr I | |||
| VARAX | 10.92 | 0.01 | +0.09% |
| FirstTrust Merger Arbitrage Cl A | |||
| LEGAX | 73.82 | -0.02 | -0.03% |
| Columbia Large Cap Growth A | |||
HESAF and
Correlation & Price change
A.I.dvisor indicates that over the last year, HESAF has been closely correlated with HESAY. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if HESAF jumps, then HESAY could also see price increases.
| Ticker / NAME | Correlation To HESAF | 1D Price Change % | ||
|---|---|---|---|---|
| HESAF | 100% | -0.43% | ||
| HESAY - HESAF | 85% Closely correlated | -0.45% | ||
| LVMUY - HESAF | 74% Closely correlated | -0.91% | ||
| LVMHF - HESAF | 73% Closely correlated | -1.21% | ||
| CFRUY - HESAF | 58% Loosely correlated | -1.05% | ||
| PPRUY - HESAF | 48% Loosely correlated | -3.70% | ||
More | ||||
LVMUY and
Correlation & Price change
A.I.dvisor indicates that over the last year, LVMUY has been closely correlated with LVMHF. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if LVMUY jumps, then LVMHF could also see price increases.
| Ticker / NAME | Correlation To LVMUY | 1D Price Change % | ||
|---|---|---|---|---|
| LVMUY | 100% | -0.91% | ||
| LVMHF - LVMUY | 98% Closely correlated | -1.21% | ||
| HESAY - LVMUY | 82% Closely correlated | -0.45% | ||
| CFRUY - LVMUY | 79% Closely correlated | -1.05% | ||
| HESAF - LVMUY | 74% Closely correlated | -0.43% | ||
| PPRUY - LVMUY | 68% Closely correlated | -3.70% | ||
More | ||||