HLI vs MKTX
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 HLI is a Hold and MKTX 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).
HLI’s FA Score shows that 1 FA rating(s) are green whileMKTX’s FA Score has 0 green FA rating(s).
- HLI’s FA Score: 1 green, 4 red.
- MKTX’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.
HLI’s TA Score shows that 4 TA indicator(s) are bullish while MKTX’s TA Score has 4 bullish TA indicator(s).
- HLI’s TA Score: 4 bullish, 4 bearish.
- MKTX’s TA Score: 4 bullish, 6 bearish.
Price Growth
HLI (@Investment Banks/Brokers) experienced а -0.04% price change this week, while MKTX (@Investment Banks/Brokers) price change was -1.88% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -3.51%. For the same industry, the average monthly price growth was -3.55%, and the average quarterly price growth was +141.16%.
Reported Earning Dates
HLI is expected to report earnings on May 07, 2025.
MKTX is expected to report earnings on Apr 16, 2025.
Industries' Descriptions
@Investment Banks/Brokers (-3.51% 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.
| HLI | MKTX | HLI / MKTX | |
| Capitalization | 8.86B | 8.3B | 107% |
| EBITDA | 377M | 411M | 92% |
| Gain YTD | -4.159 | -6.362 | 65% |
| P/E Ratio | 32.95 | 31.60 | 104% |
| Revenue | 1.84B | 753M | 244% |
| Total Cash | 561M | 522M | 107% |
| Total Debt | 420M | 79.7M | 527% |
HLI | MKTX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 19 | 15 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 37 Fair valued | 94 Overvalued | |
PROFIT vs RISK RATING 1..100 | 7 | 100 | |
SMR RATING 1..100 | 48 | 45 | |
PRICE GROWTH RATING 1..100 | 52 | 52 | |
P/E GROWTH RATING 1..100 | 51 | 62 | |
SEASONALITY SCORE 1..100 | 31 | 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.
HLI's Valuation (37) in the Investment Banks Or Brokers industry is somewhat better than the same rating for MKTX (94). This means that HLI’s stock grew somewhat faster than MKTX’s over the last 12 months.
HLI's Profit vs Risk Rating (7) in the Investment Banks Or Brokers industry is significantly better than the same rating for MKTX (100). This means that HLI’s stock grew significantly faster than MKTX’s over the last 12 months.
MKTX's SMR Rating (45) in the Investment Banks Or Brokers industry is in the same range as HLI (48). This means that MKTX’s stock grew similarly to HLI’s over the last 12 months.
MKTX's Price Growth Rating (52) in the Investment Banks Or Brokers industry is in the same range as HLI (52). This means that MKTX’s stock grew similarly to HLI’s over the last 12 months.
HLI's P/E Growth Rating (51) in the Investment Banks Or Brokers industry is in the same range as MKTX (62). This means that HLI’s stock grew similarly to MKTX’s over the last 12 months.
| HLI | MKTX | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 80% | 1 day ago 50% |
| Stochastic ODDS (%) | 1 day ago 58% | 1 day ago 63% |
| Momentum ODDS (%) | 1 day ago 66% | 1 day ago 62% |
| MACD ODDS (%) | 1 day ago 70% | 1 day ago 74% |
| TrendWeek ODDS (%) | 1 day ago 51% | 1 day ago 71% |
| TrendMonth ODDS (%) | 1 day ago 57% | 1 day ago 64% |
| Advances ODDS (%) | 1 day ago 65% | 8 days ago 63% |
| Declines ODDS (%) | 7 days ago 54% | 1 day ago 70% |
| BollingerBands ODDS (%) | 1 day ago 60% | 1 day ago 71% |
| Aroon ODDS (%) | 1 day ago 58% | 1 day ago 71% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PWB | 97.89 | 0.97 | +1.00% |
| Invesco Large Cap Growth ETF | |||
| VONV | 83.11 | 0.59 | +0.71% |
| Vanguard Russell 1000 Value ETF | |||
| MART | 33.68 | 0.13 | +0.39% |
| AllianzIM U.S. Large Cp Buffer10 Mar ETF | |||
| IHD | 5.28 | 0.02 | +0.38% |
| VOYA EMERGING MARKETS HIGH Income DIVIDEND EQUITY FUND | |||
| SPSK | 18.01 | -0.03 | -0.19% |
| SP Funds Dow Jones Global Sukuk ETF | |||
HLI and
Correlation & Price change
A.I.dvisor indicates that over the last year, HLI has been closely correlated with EVR. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if HLI jumps, then EVR could also see price increases.
MKTX and
Correlation & Price change
A.I.dvisor tells us that MKTX and MQBKY have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MKTX and MQBKY's prices will move in lockstep.
| Ticker / NAME | Correlation To MKTX | 1D Price Change % | ||
|---|---|---|---|---|
| MKTX | 100% | -2.36% | ||
| MQBKY - MKTX | 33% Poorly correlated | -0.01% | ||
| VOYA - MKTX | 28% Poorly correlated | +1.57% | ||
| CME - MKTX | 27% Poorly correlated | +0.11% | ||
| MC - MKTX | 27% Poorly correlated | +3.00% | ||
| HLI - MKTX | 24% Poorly correlated | +1.09% | ||
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