HLNE
Price
$198.38
Change
-$3.24 (-1.61%)
Updated
Nov 12, 03:19 PM (EDT)
91 days until earnings call
JHG
Price
$44.80
Change
-$0.45 (-0.99%)
Updated
Nov 12, 03:27 PM (EDT)
79 days until earnings call
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HLNE vs JHG

Header iconHLNE vs JHG Comparison
Open Charts HLNE vs JHGBanner chart's image
Hamilton Lane
Price$198.38
Change-$3.24 (-1.61%)
Volume$100
CapitalizationN/A
Janus Henderson Group
Price$44.80
Change-$0.45 (-0.99%)
Volume$801
CapitalizationN/A
HLNE vs JHG Comparison Chart
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HLNE
Daily Signalchanged days ago
Gain/Loss if shorted
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JHG
Daily Signalchanged days ago
Gain/Loss if shorted
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HLNE vs. JHG commentary
Nov 12, 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 HLNE is a Buy and JHG is a Buy.

COMPARISON
Comparison
Nov 12, 2024
Stock price -- (HLNE: $201.61 vs. JHG: $45.25)
Brand notoriety: HLNE and JHG are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: HLNE: 55% vs. JHG: 92%
Market capitalization -- HLNE: $4.5B vs. JHG: $5.22B
HLNE [@Investment Managers] is valued at $4.5B. JHG’s [@Investment Managers] market capitalization is $5.22B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.91B.

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).

HLNE’s FA Score shows that 3 FA rating(s) are green whileJHG’s FA Score has 2 green FA rating(s).

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

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.

HLNE’s TA Score shows that 4 TA indicator(s) are bullish while JHG’s TA Score has 3 bullish TA indicator(s).

  • HLNE’s TA Score: 4 bullish, 4 bearish.
  • JHG’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, HLNE is a better buy in the short-term than JHG.

Price Growth

HLNE (@Investment Managers) experienced а +12.85% price change this week, while JHG (@Investment Managers) price change was +9.85% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +2.67%. For the same industry, the average monthly price growth was +3.65%, and the average quarterly price growth was +6.64%.

Reported Earning Dates

HLNE is expected to report earnings on Feb 11, 2025.

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

Industries' Descriptions

@Investment Managers (+2.67% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
JHG($5.22B) has a higher market cap than HLNE($4.5B). HLNE has higher P/E ratio than JHG: HLNE (34.22) vs JHG (13.66). HLNE YTD gains are higher at: 79.780 vs. JHG (56.978). JHG has higher annual earnings (EBITDA): 563M vs. HLNE (271M). JHG has more cash in the bank: 1.89B vs. HLNE (164M). HLNE has less debt than JHG: HLNE (277M) vs JHG (382M). JHG has higher revenues than HLNE: JHG (2.1B) vs HLNE (490M).
HLNEJHGHLNE / JHG
Capitalization4.5B5.22B86%
EBITDA271M563M48%
Gain YTD79.78056.978140%
P/E Ratio34.2213.66251%
Revenue490M2.1B23%
Total Cash164M1.89B9%
Total Debt277M382M73%
FUNDAMENTALS RATINGS
HLNE vs JHG: Fundamental Ratings
HLNE
JHG
OUTLOOK RATING
1..100
8125
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
81
Overvalued
PROFIT vs RISK RATING
1..100
828
SMR RATING
1..100
2873
PRICE GROWTH RATING
1..100
3638
P/E GROWTH RATING
1..100
2929
SEASONALITY SCORE
1..100
5065

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.

HLNE's Valuation (73) in the Investment Managers industry is in the same range as JHG (81). This means that HLNE’s stock grew similarly to JHG’s over the last 12 months.

HLNE's Profit vs Risk Rating (8) in the Investment Managers industry is in the same range as JHG (28). This means that HLNE’s stock grew similarly to JHG’s over the last 12 months.

HLNE's SMR Rating (28) in the Investment Managers industry is somewhat better than the same rating for JHG (73). This means that HLNE’s stock grew somewhat faster than JHG’s over the last 12 months.

HLNE's Price Growth Rating (36) in the Investment Managers industry is in the same range as JHG (38). This means that HLNE’s stock grew similarly to JHG’s over the last 12 months.

HLNE's P/E Growth Rating (29) in the Investment Managers industry is in the same range as JHG (29). This means that HLNE’s stock grew similarly to JHG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HLNEJHG
RSI
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
65%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
69%
Momentum
ODDS (%)
Bullish Trend 2 days ago
71%
N/A
MACD
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
67%
Advances
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
68%
Declines
ODDS (%)
Bearish Trend 13 days ago
64%
Bearish Trend 21 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
65%
Aroon
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
61%
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HLNE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
JHG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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HLNE and

Correlation & Price change

A.I.dvisor indicates that over the last year, HLNE has been loosely correlated with JHG. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if HLNE jumps, then JHG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLNE
1D Price
Change %
HLNE100%
+3.67%
JHG - HLNE
60%
Loosely correlated
+2.35%
APAM - HLNE
59%
Loosely correlated
+2.52%
VCTR - HLNE
59%
Loosely correlated
+6.28%
TPG - HLNE
59%
Loosely correlated
+3.76%
BN - HLNE
59%
Loosely correlated
+2.94%
More

JHG and

Correlation & Price change

A.I.dvisor indicates that over the last year, JHG has been closely correlated with APAM. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if JHG jumps, then APAM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JHG
1D Price
Change %
JHG100%
+2.35%
APAM - JHG
74%
Closely correlated
+2.52%
TROW - JHG
71%
Closely correlated
+0.26%
IVZ - JHG
68%
Closely correlated
+1.72%
SEIC - JHG
68%
Closely correlated
+1.51%
BN - JHG
68%
Closely correlated
+2.94%
More