IBKR vs VOYA
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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 IBKR is a Hold and VOYA 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).
IBKR’s FA Score shows that 1 FA rating(s) are green whileVOYA’s FA Score has 1 green FA rating(s).
- IBKR’s FA Score: 1 green, 4 red.
- VOYA’s FA Score: 1 green, 4 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.
IBKR’s TA Score shows that 4 TA indicator(s) are bullish while VOYA’s TA Score has 7 bullish TA indicator(s).
- IBKR’s TA Score: 4 bullish, 3 bearish.
- VOYA’s TA Score: 7 bullish, 4 bearish.
Price Growth
IBKR (@Investment Banks/Brokers) experienced а +2.41% price change this week, while VOYA (@Financial Conglomerates) price change was +4.22% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +0.93%. For the same industry, the average monthly price growth was +2.81%, and the average quarterly price growth was +17187.25%.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was +0.98%. For the same industry, the average monthly price growth was +2.02%, and the average quarterly price growth was +568.24%.
Reported Earning Dates
IBKR is expected to report earnings on Jul 16, 2024.
VOYA is expected to report earnings on Jul 30, 2024.
Industries' Descriptions
@Investment Banks/Brokers (+0.93% 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.
@Financial Conglomerates (+0.98% weekly)Financial conglomerates usually encompass a wide range of financial services including (not necessarily limited to) investment banking, insurance, capital raising/underwriting, trading of financial securities, investment advisory services, wealth management of high net-worth individuals, and retail banking. Think Citigroup, American Express Company, ING Group.
| IBKR | VOYA | IBKR / VOYA | |
| Capitalization | 12B | 7.41B | 162% |
| EBITDA | 6.6B | N/A | - |
| Gain YTD | 44.548 | 1.372 | 3,246% |
| P/E Ratio | 19.76 | 10.46 | 189% |
| Revenue | 7.79B | N/A | - |
| Total Cash | 3.75B | N/A | - |
| Total Debt | 17M | N/A | - |
IBKR | VOYA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 25 | 18 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 93 Overvalued | 22 Undervalued | |
PROFIT vs RISK RATING 1..100 | 9 | 42 | |
SMR RATING 1..100 | 50 | 97 | |
PRICE GROWTH RATING 1..100 | 39 | 49 | |
P/E GROWTH RATING 1..100 | 40 | 85 | |
SEASONALITY SCORE 1..100 | 50 | 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.
VOYA's Valuation (22) in the Life Or Health Insurance industry is significantly better than the same rating for IBKR (93) in the Investment Banks Or Brokers industry. This means that VOYA’s stock grew significantly faster than IBKR’s over the last 12 months.
IBKR's Profit vs Risk Rating (9) in the Investment Banks Or Brokers industry is somewhat better than the same rating for VOYA (42) in the Life Or Health Insurance industry. This means that IBKR’s stock grew somewhat faster than VOYA’s over the last 12 months.
IBKR's SMR Rating (50) in the Investment Banks Or Brokers industry is somewhat better than the same rating for VOYA (97) in the Life Or Health Insurance industry. This means that IBKR’s stock grew somewhat faster than VOYA’s over the last 12 months.
IBKR's Price Growth Rating (39) in the Investment Banks Or Brokers industry is in the same range as VOYA (49) in the Life Or Health Insurance industry. This means that IBKR’s stock grew similarly to VOYA’s over the last 12 months.
IBKR's P/E Growth Rating (40) in the Investment Banks Or Brokers industry is somewhat better than the same rating for VOYA (85) in the Life Or Health Insurance industry. This means that IBKR’s stock grew somewhat faster than VOYA’s over the last 12 months.
| IBKR | VOYA | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 62% | 2 days ago 64% |
| Stochastic ODDS (%) | 2 days ago 67% | 2 days ago 56% |
| Momentum ODDS (%) | 2 days ago 69% | 2 days ago 68% |
| MACD ODDS (%) | 2 days ago 69% | 2 days ago 67% |
| TrendWeek ODDS (%) | 2 days ago 71% | 2 days ago 62% |
| TrendMonth ODDS (%) | 2 days ago 74% | 2 days ago 58% |
| Advances ODDS (%) | 7 days ago 72% | 3 days ago 62% |
| Declines ODDS (%) | 2 days ago 55% | 24 days ago 60% |
| BollingerBands ODDS (%) | 2 days ago 72% | 2 days ago 59% |
| Aroon ODDS (%) | N/A | 2 days ago 56% |
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IBKR and
Correlation & Price change
A.I.dvisor indicates that over the last year, IBKR has been loosely correlated with LPLA. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if IBKR jumps, then LPLA could also see price increases.
| Ticker / NAME | Correlation To IBKR | 1D Price Change % | ||
|---|---|---|---|---|
| IBKR | 100% | -0.68% | ||
| LPLA - IBKR | 65% Loosely correlated | -0.72% | ||
| RJF - IBKR | 47% Loosely correlated | +0.10% | ||
| SF - IBKR | 38% Loosely correlated | +0.42% | ||
| VOYA - IBKR | 37% Loosely correlated | -0.31% | ||
| ARBK - IBKR | 34% Loosely correlated | -0.74% | ||
More | ||||
VOYA and
Correlation & Price change
A.I.dvisor indicates that over the last year, VOYA has been closely correlated with SF. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if VOYA jumps, then SF could also see price increases.
| Ticker / NAME | Correlation To VOYA | 1D Price Change % | ||
|---|---|---|---|---|
| VOYA | 100% | -0.31% | ||
| SF - VOYA | 71% Closely correlated | +0.42% | ||
| RJF - VOYA | 70% Closely correlated | +0.10% | ||
| PIPR - VOYA | 57% Loosely correlated | -0.10% | ||
| GS - VOYA | 55% Loosely correlated | +0.71% | ||
| MS - VOYA | 53% Loosely correlated | -0.16% | ||
More | ||||