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ICGUF
Price
$27.14
Change
-$0.00 (-0.00%)
Updated
Nov 15 closing price
IVSXF
Price
$28.27
Change
-$0.00 (-0.00%)
Updated
Nov 15 closing price
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ICGUF vs IVSXF

Header iconICGUF vs IVSXF Comparison
Open Charts ICGUF vs IVSXFBanner chart's image
Intermediate Capital Group
Price$27.14
Change-$0.00 (-0.00%)
Volume$350
CapitalizationN/A
Investors AB
Price$28.27
Change-$0.00 (-0.00%)
Volume$100
CapitalizationN/A
ICGUF vs IVSXF Comparison Chart
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ICGUF vs. IVSXF commentary
Nov 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 ICGUF is a Hold and IVSXF is a Hold.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (ICGUF: $27.14 vs. IVSXF: $28.27)
Brand notoriety: ICGUF and IVSXF are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: ICGUF: 15% vs. IVSXF: 27%
Market capitalization -- ICGUF: $5.25B vs. IVSXF: $62.33B
ICGUF [@Investment Managers] is valued at $5.25B. IVSXF’s [@Investment Managers] market capitalization is $62.33B. 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).

ICGUF’s FA Score shows that 1 FA rating(s) are green whileIVSXF’s FA Score has 1 green FA rating(s).

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

Price Growth

ICGUF (@Investment Managers) experienced а 0.00% price change this week, while IVSXF (@Investment Managers) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.33%. For the same industry, the average monthly price growth was +3.27%, and the average quarterly price growth was +5.88%.

Industries' Descriptions

@Investment Managers (+0.33% 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.

FUNDAMENTALS
Fundamentals
IVSXF($62.3B) has a higher market cap than ICGUF($5.25B). ICGUF has higher P/E ratio than IVSXF: ICGUF (17.51) vs IVSXF (4.66). ICGUF YTD gains are higher at: 30.464 vs. IVSXF (22.913). IVSXF has more cash in the bank: 10.4B vs. ICGUF (183M). ICGUF has less debt than IVSXF: ICGUF (6.11B) vs IVSXF (96.1B). IVSXF has higher revenues than ICGUF: IVSXF (189B) vs ICGUF (447M).
ICGUFIVSXFICGUF / IVSXF
Capitalization5.25B62.3B8%
EBITDAN/AN/A-
Gain YTD30.46422.913133%
P/E Ratio17.514.66376%
Revenue447M189B0%
Total Cash183M10.4B2%
Total Debt6.11B96.1B6%
FUNDAMENTALS RATINGS
ICGUF vs IVSXF: Fundamental Ratings
ICGUF
IVSXF
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
25
Undervalued
PROFIT vs RISK RATING
1..100
5175
SMR RATING
1..100
5297
PRICE GROWTH RATING
1..100
4646
P/E GROWTH RATING
1..100
9188
SEASONALITY SCORE
1..100
5049

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.

ICGUF's Valuation (17) in the null industry is in the same range as IVSXF (25). This means that ICGUF’s stock grew similarly to IVSXF’s over the last 12 months.

ICGUF's Profit vs Risk Rating (51) in the null industry is in the same range as IVSXF (75). This means that ICGUF’s stock grew similarly to IVSXF’s over the last 12 months.

ICGUF's SMR Rating (52) in the null industry is somewhat better than the same rating for IVSXF (97). This means that ICGUF’s stock grew somewhat faster than IVSXF’s over the last 12 months.

ICGUF's Price Growth Rating (46) in the null industry is in the same range as IVSXF (46). This means that ICGUF’s stock grew similarly to IVSXF’s over the last 12 months.

IVSXF's P/E Growth Rating (88) in the null industry is in the same range as ICGUF (91). This means that IVSXF’s stock grew similarly to ICGUF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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ICGUF and

Correlation & Price change

A.I.dvisor tells us that ICGUF and NINTF have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ICGUF and NINTF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ICGUF
1D Price
Change %
ICGUF100%
N/A
NINTF - ICGUF
26%
Poorly correlated
N/A
DTSRF - ICGUF
22%
Poorly correlated
N/A
AGFMF - ICGUF
20%
Poorly correlated
-2.14%
ARES - ICGUF
20%
Poorly correlated
-1.07%
IVSXF - ICGUF
14%
Poorly correlated
N/A
More

IVSXF and

Correlation & Price change

A.I.dvisor indicates that over the last year, IVSXF has been loosely correlated with DVDDF. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if IVSXF jumps, then DVDDF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IVSXF
1D Price
Change %
IVSXF100%
N/A
DVDDF - IVSXF
48%
Loosely correlated
N/A
ICGUF - IVSXF
14%
Poorly correlated
N/A
JBARF - IVSXF
7%
Poorly correlated
N/A
IVSBF - IVSXF
5%
Poorly correlated
-2.96%
IPZYF - IVSXF
1%
Poorly correlated
N/A
More