ISRL vs SBHGF
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 ISRL is a Hold and SBHGF is a Hold.
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).
ISRL’s FA Score shows that 0 FA rating(s) are green whileSBHGF’s FA Score has 1 green FA rating(s).
- ISRL’s FA Score: 0 green, 5 red.
- SBHGF’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.
ISRL’s TA Score shows that 2 TA indicator(s) are bullish while SBHGF’s TA Score has 5 bullish TA indicator(s).
- ISRL’s TA Score: 2 bullish, 0 bearish.
- SBHGF’s TA Score: 5 bullish, 3 bearish.
Price Growth
ISRL (@Financial Conglomerates) experienced а -0.35% price change this week, while SBHGF (@Financial Conglomerates) price change was +11.22% for the same time period.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was -0.78%. For the same industry, the average monthly price growth was +5.02%, and the average quarterly price growth was +29.23%.
Industries' Descriptions
@Financial Conglomerates (-0.78% 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.
| ISRL | SBHGF | ISRL / SBHGF | |
| Capitalization | 139M | 7.97B | 2% |
| EBITDA | -1.05M | 235B | -0% |
| Gain YTD | 5.680 | 21.885 | 26% |
| P/E Ratio | 15.23 | 13.22 | 115% |
| Revenue | 0 | 1.31T | - |
| Total Cash | 672K | 4.87T | 0% |
| Total Debt | N/A | 5.12T | - |
ISRL | SBHGF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 93 | 88 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 62 Fair valued | 19 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 59 | |
SMR RATING 1..100 | 84 | 69 | |
PRICE GROWTH RATING 1..100 | 53 | 43 | |
P/E GROWTH RATING 1..100 | 85 | 65 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
SBHGF's Valuation (19) in the null industry is somewhat better than the same rating for ISRL (62) in the Oil And Gas Production industry. This means that SBHGF’s stock grew somewhat faster than ISRL’s over the last 12 months.
SBHGF's Profit vs Risk Rating (59) in the null industry is somewhat better than the same rating for ISRL (100) in the Oil And Gas Production industry. This means that SBHGF’s stock grew somewhat faster than ISRL’s over the last 12 months.
SBHGF's SMR Rating (69) in the null industry is in the same range as ISRL (84) in the Oil And Gas Production industry. This means that SBHGF’s stock grew similarly to ISRL’s over the last 12 months.
SBHGF's Price Growth Rating (43) in the null industry is in the same range as ISRL (53) in the Oil And Gas Production industry. This means that SBHGF’s stock grew similarly to ISRL’s over the last 12 months.
SBHGF's P/E Growth Rating (65) in the null industry is in the same range as ISRL (85) in the Oil And Gas Production industry. This means that SBHGF’s stock grew similarly to ISRL’s over the last 12 months.
| ISRL | SBHGF | |
|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 76% |
| Stochastic ODDS (%) | N/A | 3 days ago 63% |
| Momentum ODDS (%) | N/A | 3 days ago 66% |
| MACD ODDS (%) | 3 days ago 29% | N/A |
| TrendWeek ODDS (%) | N/A | 3 days ago 63% |
| TrendMonth ODDS (%) | 3 days ago 32% | 3 days ago 62% |
| Advances ODDS (%) | 10 days ago 47% | 7 days ago 64% |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | N/A | 3 days ago 77% |
| Aroon ODDS (%) | N/A | 3 days ago 59% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HCPSX | 79.28 | -0.07 | -0.09% |
| ProFunds UltraSector Health Care Svc | |||
| CSIEX | 78.86 | -0.28 | -0.35% |
| Calvert Equity A | |||
| JIVAX | 30.36 | -0.19 | -0.62% |
| JPMorgan U.S. Applied Data Sci Val A | |||
| FMIQX | 16.95 | -0.16 | -0.94% |
| FMI Large Cap Institutional | |||
| LMGAX | 26.65 | -0.32 | -1.19% |
| Lord Abbett Growth Opportunities A | |||
ISRL and
Correlation & Price change
A.I.dvisor indicates that over the last year, ISRL has been loosely correlated with HAIUF. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if ISRL jumps, then HAIUF could also see price increases.
| Ticker / NAME | Correlation To ISRL | 1D Price Change % | ||
|---|---|---|---|---|
| ISRL | 100% | -0.26% | ||
| HAIUF - ISRL | 39% Loosely correlated | N/A | ||
| SVII - ISRL | 31% Poorly correlated | N/A | ||
| IVCA - ISRL | 28% Poorly correlated | N/A | ||
| SBXC - ISRL | 27% Poorly correlated | N/A | ||
| IGTA - ISRL | 27% Poorly correlated | -2.61% | ||
More | ||||
SBHGF and
Correlation & Price change
A.I.dvisor tells us that SBHGF and PWUPU have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SBHGF and PWUPU's prices will move in lockstep.
| Ticker / NAME | Correlation To SBHGF | 1D Price Change % | ||
|---|---|---|---|---|
| SBHGF | 100% | +0.77% | ||
| PWUPU - SBHGF | 22% Poorly correlated | N/A | ||
| NFTN - SBHGF | 20% Poorly correlated | N/A | ||
| TBMC - SBHGF | 19% Poorly correlated | N/A | ||
| ISRL - SBHGF | 17% Poorly correlated | -0.44% | ||
| NETD - SBHGF | 15% Poorly correlated | N/A | ||
More | ||||