JOE vs VTMX
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 JOE is a Hold and VTMX 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).
JOE’s FA Score shows that 1 FA rating(s) are green whileVTMX’s FA Score has 1 green FA rating(s).
- JOE’s FA Score: 1 green, 4 red.
- VTMX’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.
JOE’s TA Score shows that 4 TA indicator(s) are bullish while VTMX’s TA Score has 5 bullish TA indicator(s).
- JOE’s TA Score: 4 bullish, 3 bearish.
- VTMX’s TA Score: 5 bullish, 4 bearish.
Price Growth
JOE (@Real Estate Development) experienced а +10.36% price change this week, while VTMX (@Real Estate Development) price change was +3.43% for the same time period.
The average weekly price growth across all stocks in the @Real Estate Development industry was +1.59%. For the same industry, the average monthly price growth was +0.69%, and the average quarterly price growth was +8.82%.
Reported Earning Dates
JOE is expected to report earnings on Feb 19, 2025.
Industries' Descriptions
@Real Estate Development (+1.59% weekly)Activities range from the renovation and re-lease of existing buildings to the purchase of raw land and the sale of developed land or parcels to others. Demand for land development business is driven by GDP growth, employment rates, interest rates, and access to/cost of capital. For individual companies in this industry, proper cost estimation and successful bidding play critical roles in their profitability. Large companies could potentially have greater access to capital, while smaller companies can specialize in a specific geographic area or market niche. CBRE Group, VICI Properties Inc and Brookfield Property Partners L.P. are some of the large companies in this industry.
| JOE | VTMX | JOE / VTMX | |
| Capitalization | 3.38B | 6.58B | 51% |
| EBITDA | 169M | 405M | 42% |
| Gain YTD | 7.122 | -4.734 | -150% |
| P/E Ratio | 43.22 | 10.80 | 400% |
| Revenue | 389M | 206M | 189% |
| Total Cash | 86.1M | 408M | 21% |
| Total Debt | 633M | 929M | 68% |
JOE | ||
|---|---|---|
OUTLOOK RATING 1..100 | 35 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 79 Overvalued | |
PROFIT vs RISK RATING 1..100 | 32 | |
SMR RATING 1..100 | 70 | |
PRICE GROWTH RATING 1..100 | 60 | |
P/E GROWTH RATING 1..100 | 37 | |
SEASONALITY SCORE 1..100 | 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.
| JOE | VTMX | |
|---|---|---|
| RSI ODDS (%) | 12 days ago 50% | N/A |
| Stochastic ODDS (%) | 12 days ago 72% | 12 days ago 50% |
| Momentum ODDS (%) | 12 days ago 69% | 12 days ago 86% |
| MACD ODDS (%) | 12 days ago 74% | 12 days ago 71% |
| TrendWeek ODDS (%) | 12 days ago 67% | 12 days ago 77% |
| TrendMonth ODDS (%) | 12 days ago 65% | 12 days ago 75% |
| Advances ODDS (%) | 20 days ago 72% | 13 days ago 55% |
| Declines ODDS (%) | 12 days ago 67% | 20 days ago 77% |
| BollingerBands ODDS (%) | N/A | 12 days ago 67% |
| Aroon ODDS (%) | 12 days ago 60% | 12 days ago 56% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EAPR | 25.95 | 0.14 | +0.53% |
| Innovator Em Mkts Pwr Bffr ETF - Apr | |||
| BKIE | 73.38 | 0.28 | +0.38% |
| BNY Mellon International Equity ETF | |||
| IBHH | 23.58 | 0.04 | +0.16% |
| iShares iBonds 2028 Term HY & Inc ETF | |||
| BOXX | 110.58 | 0.06 | +0.05% |
| Alpha Architect 1-3 Month Box ETF | |||
| FXP | 18.17 | -0.73 | -3.87% |
| ProShares UltraShort FTSE China 50 | |||
VTMX and
Correlation & Price change
A.I.dvisor indicates that over the last year, VTMX has been loosely correlated with STHO. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if VTMX jumps, then STHO could also see price increases.
| Ticker / NAME | Correlation To VTMX | 1D Price Change % | ||
|---|---|---|---|---|
| VTMX | 100% | +0.17% | ||
| STHO - VTMX | 34% Loosely correlated | -0.11% | ||
| JLL - VTMX | 34% Loosely correlated | +0.84% | ||
| NMRK - VTMX | 33% Poorly correlated | +0.30% | ||
| CWK - VTMX | 32% Poorly correlated | +1.37% | ||
| JOE - VTMX | 32% Poorly correlated | -0.80% | ||
More | ||||