HLNCF
Price
$5.08
Change
-$0.00 (-0.00%)
Updated
Oct 4 closing price
TAK
Price
$14.26
Change
+$0.18 (+1.28%)
Updated
Oct 17 closing price
13 days until earnings call
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HLNCF vs TAK

Header iconHLNCF vs TAK Comparison
Open Charts HLNCF vs TAKBanner chart's image
HALEON
Price$5.08
Change-$0.00 (-0.00%)
Volume$400
CapitalizationN/A
Takeda Pharmaceutical
Price$14.26
Change+$0.18 (+1.28%)
Volume$2.03M
CapitalizationN/A
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HLNCF vs TAK Comparison Chart
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TAK
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
HLNCF vs. TAK commentary
Oct 18, 2024

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 HLNCF is a Hold and TAK is a Sell.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (HLNCF: $4.96 vs. TAK: $14.26)
Brand notoriety: HLNCF and TAK are both not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: HLNCF: 3% vs. TAK: 113%
Market capitalization -- HLNCF: $39.92B vs. TAK: $43.11B
HLNCF [@Pharmaceuticals: Other] is valued at $39.92B. TAK’s [@Pharmaceuticals: Other] market capitalization is $43.11B. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $77.48B to $0. The average market capitalization across the [@Pharmaceuticals: Other] industry is $3.36B.

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).

HLNCF’s FA Score shows that 1 FA rating(s) are green whileTAK’s FA Score has 2 green FA rating(s).

  • HLNCF’s FA Score: 1 green, 4 red.
  • TAK’s FA Score: 2 green, 3 red.
According to our system of comparison, HLNCF is a better buy in the long-term than TAK.

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.

TAK’s TA Score shows that 5 TA indicator(s) are bullish.

  • TAK’s TA Score: 5 bullish, 4 bearish.

Price Growth

HLNCF (@Pharmaceuticals: Other) experienced а -0.38% price change this week, while TAK (@Pharmaceuticals: Other) price change was -0.35% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +8.21%. For the same industry, the average monthly price growth was +10.22%, and the average quarterly price growth was -2.43%.

Reported Earning Dates

TAK is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Pharmaceuticals: Other (+8.21% weekly)

Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
TAK($43.1B) has a higher market cap than HLNCF($39.9B). TAK has higher P/E ratio than HLNCF: TAK (36.79) vs HLNCF (27.25). HLNCF YTD gains are higher at: 20.976 vs. TAK (2.001). TAK has higher annual earnings (EBITDA): 1.01T vs. HLNCF (2.06B). TAK has more cash in the bank: 317B vs. HLNCF (606M). HLNCF has less debt than TAK: HLNCF (10.4B) vs TAK (4.66T). TAK has higher revenues than HLNCF: TAK (4.17T) vs HLNCF (11.2B).
HLNCFTAKHLNCF / TAK
Capitalization39.9B43.1B93%
EBITDA2.06B1.01T0%
Gain YTD20.9762.0011,048%
P/E Ratio27.2536.7974%
Revenue11.2B4.17T0%
Total Cash606M317B0%
Total Debt10.4B4.66T0%
FUNDAMENTALS RATINGS
TAK: Fundamental Ratings
TAK
OUTLOOK RATING
1..100
54
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
PROFIT vs RISK RATING
1..100
96
SMR RATING
1..100
87
PRICE GROWTH RATING
1..100
58
P/E GROWTH RATING
1..100
17
SEASONALITY SCORE
1..100
75

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
TAK
RSI
ODDS (%)
Bullish Trend 1 day ago
47%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
46%
Momentum
ODDS (%)
Bullish Trend 1 day ago
35%
MACD
ODDS (%)
N/A
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
49%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
42%
Advances
ODDS (%)
Bullish Trend 1 day ago
46%
Declines
ODDS (%)
Bearish Trend 10 days ago
43%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
52%
Aroon
ODDS (%)
Bearish Trend 1 day ago
35%
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TAK
Daily Signalchanged days ago
Gain/Loss if shorted
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HLNCF and

Correlation & Price change

A.I.dvisor indicates that over the last year, HLNCF has been loosely correlated with HLN. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if HLNCF jumps, then HLN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLNCF
1D Price
Change %
HLNCF100%
-0.30%
HLN - HLNCF
49%
Loosely correlated
-0.49%
SGIOF - HLNCF
21%
Poorly correlated
N/A
ZTS - HLNCF
9%
Poorly correlated
-1.77%
TAK - HLNCF
8%
Poorly correlated
+1.28%
HLBBF - HLNCF
8%
Poorly correlated
+8.85%
More