IVCAU vs VMCA
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 IVCAU is a Hold and VMCA is a Buy.
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).
IVCAU’s FA Score shows that 1 FA rating(s) are green whileVMCA’s FA Score has 0 green FA rating(s).
- IVCAU’s FA Score: 1 green, 4 red.
- VMCA’s FA Score: 0 green, 5 red.
Price Growth
IVCAU (@Financial Conglomerates) experienced а 0.00% price change this week, while VMCA (@Financial Conglomerates) price change was -0.31% for the same time period.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was +1.78%. For the same industry, the average monthly price growth was +2.36%, and the average quarterly price growth was +8.00%.
Reported Earning Dates
VMCA is expected to report earnings on May 15, 2023.
Industries' Descriptions
@Financial Conglomerates (+1.78% 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.
| IVCAU | VMCA | IVCAU / VMCA | |
| Capitalization | N/A | 133M | - |
| EBITDA | -1.62M | -1.39M | 117% |
| Gain YTD | 5.383 | 2.681 | 201% |
| P/E Ratio | N/A | 43.69 | - |
| Revenue | 0 | 0 | - |
| Total Cash | 111K | 685K | 16% |
| Total Debt | 38.7K | 2.26M | 2% |
| RSI ODDS (%) |
| Stochastic ODDS (%) |
| Momentum ODDS (%) |
| MACD ODDS (%) |
| TrendWeek ODDS (%) |
| TrendMonth ODDS (%) |
| Advances ODDS (%) |
| Declines ODDS (%) |
| BollingerBands ODDS (%) |
| Aroon ODDS (%) |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HILFX | 25.86 | 0.01 | +0.04% |
| Hennessy Large Cap Financial Instl | |||
| JHERX | 20.94 | -0.03 | -0.14% |
| JHancock Equity Income C | |||
| LZFOX | 10.59 | -0.02 | -0.19% |
| Lazard Equity Franchise Open Shares | |||
| PRIAX | 26.08 | -0.13 | -0.50% |
| Principal Glb Emerging Markets A | |||
| MEMBX | 30.70 | -0.18 | -0.58% |
| MFS Emerging Markets Equity B | |||
IVCAU and
Correlation & Price change
A.I.dvisor indicates that over the last year, IVCAU has been closely correlated with AEAE. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if IVCAU jumps, then AEAE could also see price increases.
| Ticker / NAME | Correlation To IVCAU | 1D Price Change % | ||
|---|---|---|---|---|
| IVCAU | 100% | N/A | ||
| AEAE - IVCAU | 80% Closely correlated | N/A | ||
| TLGY - IVCAU | 76% Closely correlated | -0.09% | ||
| MCAAU - IVCAU | 71% Closely correlated | N/A | ||
| BRKH - IVCAU | 60% Loosely correlated | N/A | ||
| BYNOU - IVCAU | 60% Loosely correlated | N/A | ||
More | ||||
VMCA and
Correlation & Price change
A.I.dvisor indicates that over the last year, VMCA has been loosely correlated with IVCAU. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if VMCA jumps, then IVCAU could also see price increases.
| Ticker / NAME | Correlation To VMCA | 1D Price Change % | ||
|---|---|---|---|---|
| VMCA | 100% | N/A | ||
| IVCAU - VMCA | 53% Loosely correlated | N/A | ||
| TLGY - VMCA | 44% Loosely correlated | -0.09% | ||
| PORT - VMCA | 36% Loosely correlated | N/A | ||
| GTAC - VMCA | 34% Loosely correlated | N/A | ||
| ATEK - VMCA | 32% Poorly correlated | +7.30% | ||
More | ||||