ITAYY
Price
$2.72
Change
-$0.18 (-6.21%)
Updated
Jun 30 closing price
Capitalization
2.02B
NHPEF
Price
$2.70
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Capitalization
3.02B
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ITAYY vs NHPEF

Header iconITAYY vs NHPEF Comparison
Open Charts ITAYY vs NHPEFBanner chart's image
PT Indo Tambangraya Megah
Price$2.72
Change-$0.18 (-6.21%)
Volume$508
Capitalization2.02B
New Hope
Price$2.70
Change-$0.00 (-0.00%)
Volume$120
Capitalization3.02B
ITAYY vs NHPEF Comparison Chart in %
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ITAYY
Daily Signalchanged days ago
Gain/Loss if bought
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NHPEF
Daily Signalchanged days ago
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ITAYY vs. NHPEF commentary
Jul 06, 2025

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 ITAYY is a Hold and NHPEF is a Hold.

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COMPARISON
Comparison
Jul 06, 2025
Stock price -- (ITAYY: $2.72 vs. NHPEF: $2.70)
Brand notoriety: ITAYY and NHPEF are both not notable
Both companies represent the Coal industry
Current volume relative to the 65-day Moving Average: ITAYY: 36% vs. NHPEF: 34%
Market capitalization -- ITAYY: $2.02B vs. NHPEF: $3.02B
ITAYY [@Coal] is valued at $2.02B. NHPEF’s [@Coal] market capitalization is $3.02B. The market cap for tickers in the [@Coal] industry ranges from $75.88B to $0. The average market capitalization across the [@Coal] industry is $6.72B.

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).

ITAYY’s FA Score shows that 1 FA rating(s) are green whileNHPEF’s FA Score has 0 green FA rating(s).

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

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.

ITAYY’s TA Score shows that 5 TA indicator(s) are bullish while NHPEF’s TA Score has 3 bullish TA indicator(s).

  • ITAYY’s TA Score: 5 bullish, 3 bearish.
  • NHPEF’s TA Score: 3 bullish, 3 bearish.
According to our system of comparison, ITAYY is a better buy in the short-term than NHPEF.

Price Growth

ITAYY (@Coal) experienced а -6.21% price change this week, while NHPEF (@Coal) price change was -4.26% for the same time period.

The average weekly price growth across all stocks in the @Coal industry was +3.58%. For the same industry, the average monthly price growth was +4.10%, and the average quarterly price growth was -0.70%.

Reported Earning Dates

ITAYY is expected to report earnings on May 09, 2025.

NHPEF is expected to report earnings on Mar 17, 2025.

Industries' Descriptions

@Coal (+3.58% weekly)

Companies that mine, process and distribute coal and lignite. Coal goes towards around 30% of global energy production, and is heavily relied upon for electricity generation. Alliance Resource Partners, L.P., Peabody Energy Corporation and Arch Coal Inc. are major coal companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NHPEF($3.02B) has a higher market cap than ITAYY($2.02B). NHPEF has higher P/E ratio than ITAYY: NHPEF (3.81) vs ITAYY (1.89). ITAYY YTD gains are higher at: 0.382 vs. NHPEF (-14.286). NHPEF has higher annual earnings (EBITDA): 2.04B vs. ITAYY (1.53B). ITAYY has more cash in the bank: 1.53B vs. NHPEF (70.4M). ITAYY has less debt than NHPEF: ITAYY (47.5M) vs NHPEF (439M). ITAYY has higher revenues than NHPEF: ITAYY (3.68B) vs NHPEF (3.1B).
ITAYYNHPEFITAYY / NHPEF
Capitalization2.02B3.02B67%
EBITDA1.53B2.04B75%
Gain YTD0.382-14.286-3%
P/E Ratio1.893.8150%
Revenue3.68B3.1B119%
Total Cash1.53B70.4M2,175%
Total Debt47.5M439M11%
FUNDAMENTALS RATINGS
ITAYY vs NHPEF: Fundamental Ratings
ITAYY
NHPEF
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
90
Overvalued
PROFIT vs RISK RATING
1..100
3854
SMR RATING
1..100
4542
PRICE GROWTH RATING
1..100
5261
P/E GROWTH RATING
1..100
7267
SEASONALITY SCORE
1..100
7550

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.

ITAYY's Valuation (3) in the null industry is significantly better than the same rating for NHPEF (90). This means that ITAYY’s stock grew significantly faster than NHPEF’s over the last 12 months.

ITAYY's Profit vs Risk Rating (38) in the null industry is in the same range as NHPEF (54). This means that ITAYY’s stock grew similarly to NHPEF’s over the last 12 months.

NHPEF's SMR Rating (42) in the null industry is in the same range as ITAYY (45). This means that NHPEF’s stock grew similarly to ITAYY’s over the last 12 months.

ITAYY's Price Growth Rating (52) in the null industry is in the same range as NHPEF (61). This means that ITAYY’s stock grew similarly to NHPEF’s over the last 12 months.

NHPEF's P/E Growth Rating (67) in the null industry is in the same range as ITAYY (72). This means that NHPEF’s stock grew similarly to ITAYY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ITAYYNHPEF
RSI
ODDS (%)
Bullish Trend 4 days ago
77%
Bullish Trend 4 days ago
70%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
68%
Bearish Trend 4 days ago
62%
Momentum
ODDS (%)
Bearish Trend 4 days ago
46%
Bearish Trend 4 days ago
61%
MACD
ODDS (%)
Bearish Trend 4 days ago
47%
Bearish Trend 4 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
45%
Bearish Trend 4 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
42%
Bearish Trend 4 days ago
56%
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
57%
N/A
Aroon
ODDS (%)
Bullish Trend 4 days ago
50%
Bullish Trend 4 days ago
78%
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ITAYY
Daily Signalchanged days ago
Gain/Loss if bought
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NHPEF
Daily Signalchanged days ago
Gain/Loss if bought
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ITAYY and

Correlation & Price change

A.I.dvisor tells us that ITAYY and YACAF have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ITAYY and YACAF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ITAYY
1D Price
Change %
ITAYY100%
N/A
YACAF - ITAYY
23%
Poorly correlated
+0.25%
TNGRF - ITAYY
20%
Poorly correlated
+4.21%
CSUAY - ITAYY
10%
Poorly correlated
-0.13%
NHPEF - ITAYY
6%
Poorly correlated
N/A
MOGLF - ITAYY
5%
Poorly correlated
N/A
More

NHPEF and

Correlation & Price change

A.I.dvisor tells us that NHPEF and WHITF have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NHPEF and WHITF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NHPEF
1D Price
Change %
NHPEF100%
N/A
WHITF - NHPEF
28%
Poorly correlated
+0.27%
BTU - NHPEF
21%
Poorly correlated
-1.23%
ARLP - NHPEF
20%
Poorly correlated
-0.15%
CSUAY - NHPEF
13%
Poorly correlated
-0.13%
ITAYY - NHPEF
6%
Poorly correlated
N/A
More