INDV
Price
$11.52
Change
-$0.33 (-2.78%)
Updated
Dec 18, 04:59 PM (EDT)
57 days until earnings call
MKKGY
Price
$29.22
Change
-$0.16 (-0.54%)
Updated
Dec 17 closing price
78 days until earnings call
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INDV vs MKKGY

Header iconINDV vs MKKGY Comparison
Open Charts INDV vs MKKGYBanner chart's image
Indivior
Price$11.52
Change-$0.33 (-2.78%)
Volume$3.98K
CapitalizationN/A
Merck KGaA
Price$29.22
Change-$0.16 (-0.54%)
Volume$178.27K
CapitalizationN/A
INDV vs MKKGY Comparison Chart
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INDV
Daily Signalchanged days ago
Gain/Loss if bought
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MKKGY
Daily Signalchanged days ago
Gain/Loss if bought
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INDV vs. MKKGY commentary
Dec 19, 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 INDV is a Hold and MKKGY is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (INDV: $11.85 vs. MKKGY: $29.22)
Brand notoriety: INDV and MKKGY are both not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: INDV: 52% vs. MKKGY: 180%
Market capitalization -- INDV: $2.91B vs. MKKGY: $76.59B
INDV [@Pharmaceuticals: Other] is valued at $2.91B. MKKGY’s [@Pharmaceuticals: Other] market capitalization is $76.59B. 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 $3.53B.

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).

INDV’s FA Score shows that 0 FA rating(s) are green whileMKKGY’s FA Score has 1 green FA rating(s).

  • INDV’s FA Score: 0 green, 5 red.
  • MKKGY’s FA Score: 1 green, 4 red.
According to our system of comparison, INDV is a better buy in the long-term than MKKGY.

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.

INDV’s TA Score shows that 5 TA indicator(s) are bullish while MKKGY’s TA Score has 4 bullish TA indicator(s).

  • INDV’s TA Score: 5 bullish, 4 bearish.
  • MKKGY’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, INDV is a better buy in the short-term than MKKGY.

Price Growth

INDV (@Pharmaceuticals: Other) experienced а +1.20% price change this week, while MKKGY (@Pharmaceuticals: Other) price change was -3.61% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +0.61%. For the same industry, the average monthly price growth was +1.68%, and the average quarterly price growth was -9.09%.

Reported Earning Dates

INDV is expected to report earnings on Feb 13, 2025.

MKKGY is expected to report earnings on Mar 06, 2025.

Industries' Descriptions

@Pharmaceuticals: Other (+0.61% 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
MKKGY($76.6B) has a higher market cap than INDV($2.91B). INDV has higher P/E ratio than MKKGY: INDV (2102.00) vs MKKGY (21.41). MKKGY YTD gains are higher at: -7.132 vs. INDV (-22.397). MKKGY has higher annual earnings (EBITDA): 6.45B vs. INDV (66M). MKKGY has more cash in the bank: 1.72B vs. INDV (410M). INDV has less debt than MKKGY: INDV (282M) vs MKKGY (10.6B). MKKGY has higher revenues than INDV: MKKGY (22.3B) vs INDV (1.09B).
INDVMKKGYINDV / MKKGY
Capitalization2.91B76.6B4%
EBITDA66M6.45B1%
Gain YTD-22.397-7.132314%
P/E Ratio2102.0021.419,816%
Revenue1.09B22.3B5%
Total Cash410M1.72B24%
Total Debt282M10.6B3%
FUNDAMENTALS RATINGS
INDV vs MKKGY: Fundamental Ratings
INDV
MKKGY
OUTLOOK RATING
1..100
1753
VALUATION
overvalued / fair valued / undervalued
1..100
100
Overvalued
28
Undervalued
PROFIT vs RISK RATING
1..100
5566
SMR RATING
1..100
6171
PRICE GROWTH RATING
1..100
4677
P/E GROWTH RATING
1..100
10074
SEASONALITY SCORE
1..100
5022

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.

MKKGY's Valuation (28) in the null industry is significantly better than the same rating for INDV (100). This means that MKKGY’s stock grew significantly faster than INDV’s over the last 12 months.

INDV's Profit vs Risk Rating (55) in the null industry is in the same range as MKKGY (66). This means that INDV’s stock grew similarly to MKKGY’s over the last 12 months.

INDV's SMR Rating (61) in the null industry is in the same range as MKKGY (71). This means that INDV’s stock grew similarly to MKKGY’s over the last 12 months.

INDV's Price Growth Rating (46) in the null industry is in the same range as MKKGY (77). This means that INDV’s stock grew similarly to MKKGY’s over the last 12 months.

MKKGY's P/E Growth Rating (74) in the null industry is in the same range as INDV (100). This means that MKKGY’s stock grew similarly to INDV’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
INDVMKKGY
RSI
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
72%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
56%
Momentum
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
51%
MACD
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
61%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
59%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
62%
Advances
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 9 days ago
65%
Declines
ODDS (%)
Bearish Trend 7 days ago
74%
Bearish Trend 2 days ago
56%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
45%
Aroon
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
60%
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INDV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MKKGY
Daily Signalchanged days ago
Gain/Loss if bought
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INDV and

Correlation & Price change

A.I.dvisor tells us that INDV and CAIHF have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that INDV and CAIHF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To INDV
1D Price
Change %
INDV100%
-1.90%
CAIHF - INDV
27%
Poorly correlated
N/A
ASRT - INDV
26%
Poorly correlated
-1.55%
VTRS - INDV
25%
Poorly correlated
+0.48%
MKKGY - INDV
24%
Poorly correlated
-0.54%
TEVA - INDV
22%
Poorly correlated
+26.47%
More

MKKGY and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MKKGY
1D Price
Change %
MKKGY100%
-0.54%
MKGAF - MKKGY
49%
Loosely correlated
+0.86%
AMPH - MKKGY
25%
Poorly correlated
+0.02%
ZTS - MKKGY
25%
Poorly correlated
-2.86%
SUPN - MKKGY
25%
Poorly correlated
-0.74%
INDV - MKKGY
24%
Poorly correlated
-1.90%
More