IPSEF
Price
$125.37
Change
+$7.76 (+6.60%)
Updated
Oct 22 closing price
TEVJF
Price
$22.75
Change
+$6.05 (+36.23%)
Updated
Dec 17 closing price
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IPSEF vs TEVJF

Header iconIPSEF vs TEVJF Comparison
Open Charts IPSEF vs TEVJFBanner chart's image
Ipsen S.A
Price$125.37
Change+$7.76 (+6.60%)
Volume$163
CapitalizationN/A
Teva Pharmaceutical Industries
Price$22.75
Change+$6.05 (+36.23%)
Volume$2.72K
CapitalizationN/A
IPSEF vs TEVJF Comparison Chart
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IPSEF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TEVJF
Daily Signalchanged days ago
Gain/Loss if bought
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IPSEF vs. TEVJF 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 IPSEF is a Hold and TEVJF is a StrongBuy.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (IPSEF: $125.37 vs. TEVJF: $22.75)
Brand notoriety: IPSEF and TEVJF are both not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: IPSEF: 94% vs. TEVJF: 796%
Market capitalization -- IPSEF: $10.44B vs. TEVJF: $9.29B
IPSEF [@Pharmaceuticals: Other] is valued at $10.44B. TEVJF’s [@Pharmaceuticals: Other] market capitalization is $9.29B. 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).

IPSEF’s FA Score shows that 1 FA rating(s) are green whileTEVJF’s FA Score has 2 green FA rating(s).

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

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.

IPSEF’s TA Score shows that 1 TA indicator(s) are bullish while TEVJF’s TA Score has 4 bullish TA indicator(s).

  • IPSEF’s TA Score: 1 bullish, 1 bearish.
  • TEVJF’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, TEVJF is a better buy in the short-term than IPSEF.

Price Growth

IPSEF (@Pharmaceuticals: Other) experienced а 0.00% price change this week, while TEVJF (@Pharmaceuticals: Other) price change was +33.78% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +0.75%. For the same industry, the average monthly price growth was +1.64%, and the average quarterly price growth was -9.20%.

Industries' Descriptions

@Pharmaceuticals: Other (+0.75% 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
IPSEF($10.4B) has a higher market cap than TEVJF($9.29B). TEVJF has higher P/E ratio than IPSEF: TEVJF (23.70) vs IPSEF (21.83). TEVJF YTD gains are higher at: 163.921 vs. IPSEF (15.018). IPSEF has higher annual earnings (EBITDA): 889M vs. TEVJF (-131M). TEVJF has more cash in the bank: 2.14B vs. IPSEF (438M). IPSEF has less debt than TEVJF: IPSEF (1.2M) vs TEVJF (21B). TEVJF has higher revenues than IPSEF: TEVJF (14.9B) vs IPSEF (3.28B).
IPSEFTEVJFIPSEF / TEVJF
Capitalization10.4B9.29B112%
EBITDA889M-131M-679%
Gain YTD15.018163.9219%
P/E Ratio21.8323.7092%
Revenue3.28B14.9B22%
Total Cash438M2.14B20%
Total Debt1.2M21B0%
FUNDAMENTALS RATINGS
IPSEF vs TEVJF: Fundamental Ratings
IPSEF
TEVJF
OUTLOOK RATING
1..100
4892
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
77
Overvalued
PROFIT vs RISK RATING
1..100
6016
SMR RATING
1..100
8793
PRICE GROWTH RATING
1..100
5350
P/E GROWTH RATING
1..100
5515
SEASONALITY SCORE
1..100
5050

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.

IPSEF's Valuation (33) in the null industry is somewhat better than the same rating for TEVJF (77). This means that IPSEF’s stock grew somewhat faster than TEVJF’s over the last 12 months.

TEVJF's Profit vs Risk Rating (16) in the null industry is somewhat better than the same rating for IPSEF (60). This means that TEVJF’s stock grew somewhat faster than IPSEF’s over the last 12 months.

IPSEF's SMR Rating (87) in the null industry is in the same range as TEVJF (93). This means that IPSEF’s stock grew similarly to TEVJF’s over the last 12 months.

TEVJF's Price Growth Rating (50) in the null industry is in the same range as IPSEF (53). This means that TEVJF’s stock grew similarly to IPSEF’s over the last 12 months.

TEVJF's P/E Growth Rating (15) in the null industry is somewhat better than the same rating for IPSEF (55). This means that TEVJF’s stock grew somewhat faster than IPSEF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IPSEFTEVJF
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
72%
Stochastic
ODDS (%)
N/A
Bearish Trend 2 days ago
80%
Momentum
ODDS (%)
N/A
Bullish Trend 2 days ago
59%
MACD
ODDS (%)
Bearish Trend 3 days ago
14%
Bullish Trend 2 days ago
61%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
19%
Bullish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
15%
Bullish Trend 2 days ago
56%
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
80%
Aroon
ODDS (%)
Bullish Trend 2 days ago
45%
Bearish Trend 2 days ago
38%
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IPSEF
Daily Signalchanged days ago
Gain/Loss if bought
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TEVJF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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IPSEF and

Correlation & Price change

A.I.dvisor tells us that IPSEF and TEVJF have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that IPSEF and TEVJF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IPSEF
1D Price
Change %
IPSEF100%
N/A
TEVJF - IPSEF
24%
Poorly correlated
+36.23%
IPSEY - IPSEF
6%
Poorly correlated
-1.49%
JUSHF - IPSEF
6%
Poorly correlated
+6.74%
INDV - IPSEF
5%
Poorly correlated
-1.90%
INIS - IPSEF
2%
Poorly correlated
+4.18%
More

TEVJF and

Correlation & Price change

A.I.dvisor tells us that TEVJF and IPSEF have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TEVJF and IPSEF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TEVJF
1D Price
Change %
TEVJF100%
N/A
IPSEF - TEVJF
24%
Poorly correlated
N/A
CHBRF - TEVJF
21%
Poorly correlated
N/A
TKPHF - TEVJF
17%
Poorly correlated
-4.59%
ROMJF - TEVJF
4%
Poorly correlated
+2.75%
VTRS - TEVJF
3%
Poorly correlated
-2.62%
More