LABFF
Price
$90.61
Change
+$4.56 (+5.30%)
Updated
Jul 1 closing price
NVO
Price
$105.89
Change
-$2.12 (-1.96%)
Updated
Dec 18, 04:59 PM (EDT)
49 days until earnings call
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LABFF vs NVO

Header iconLABFF vs NVO Comparison
Open Charts LABFF vs NVOBanner chart's image
LABORATORIOS FARMACEUTICOS ROVI SA
Price$90.61
Change+$4.56 (+5.30%)
Volume$100
CapitalizationN/A
Novo-Nordisk A/S
Price$105.89
Change-$2.12 (-1.96%)
Volume$35.78K
CapitalizationN/A
LABFF vs NVO Comparison Chart
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NVO
Daily Signalchanged days ago
Gain/Loss if bought
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LABFF vs. NVO 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 LABFF is a Buy and NVO is a Buy.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (LABFF: $90.61 vs. NVO: $108.01)
Brand notoriety: LABFF and NVO are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: LABFF: 100% vs. NVO: 87%
Market capitalization -- LABFF: $3.31B vs. NVO: $486.73B
LABFF [@Biotechnology] is valued at $3.31B. NVO’s [@Biotechnology] market capitalization is $486.73B. The market cap for tickers in the [@Biotechnology] industry ranges from $486.73B to $0. The average market capitalization across the [@Biotechnology] industry is $2.67B.

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).

LABFF’s FA Score shows that 2 FA rating(s) are green whileNVO’s FA Score has 2 green FA rating(s).

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

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.

NVO’s TA Score shows that 5 TA indicator(s) are bullish.

  • NVO’s TA Score: 5 bullish, 4 bearish.

Price Growth

LABFF (@Biotechnology) experienced а 0.00% price change this week, while NVO (@Biotechnology) price change was -1.08% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -6.67%. For the same industry, the average monthly price growth was -1.92%, and the average quarterly price growth was +0.65%.

Reported Earning Dates

NVO is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Biotechnology (-6.67% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NVO($482B) has a higher market cap than LABFF($3.31B). NVO has higher P/E ratio than LABFF: NVO (35.53) vs LABFF (28.85). LABFF YTD gains are higher at: 74.250 vs. NVO (5.558). NVO has higher annual earnings (EBITDA): 136B vs. LABFF (218M). NVO has more cash in the bank: 74.9B vs. LABFF (44.6M). LABFF has less debt than NVO: LABFF (121M) vs NVO (57B). NVO has higher revenues than LABFF: NVO (271B) vs LABFF (778M).
LABFFNVOLABFF / NVO
Capitalization3.31B482B1%
EBITDA218M136B0%
Gain YTD74.2505.5581,336%
P/E Ratio28.8535.5381%
Revenue778M271B0%
Total Cash44.6M74.9B0%
Total Debt121M57B0%
FUNDAMENTALS RATINGS
NVO: Fundamental Ratings
NVO
OUTLOOK RATING
1..100
12
VALUATION
overvalued / fair valued / undervalued
1..100
36
Fair valued
PROFIT vs RISK RATING
1..100
16
SMR RATING
1..100
13
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
81
SEASONALITY SCORE
1..100
n/a

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.

TECHNICAL ANALYSIS
Technical Analysis
LABFFNVO
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
64%
Stochastic
ODDS (%)
N/A
Bearish Trend 2 days ago
55%
Momentum
ODDS (%)
N/A
Bearish Trend 2 days ago
52%
MACD
ODDS (%)
N/A
Bullish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
16%
Bearish Trend 2 days ago
53%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
16%
Bullish Trend 2 days ago
68%
Advances
ODDS (%)
N/A
Bullish Trend 10 days ago
68%
Declines
ODDS (%)
N/A
Bearish Trend 6 days ago
50%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
75%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
63%
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LABFF and

Correlation & Price change

A.I.dvisor indicates that over the last year, LABFF has been closely correlated with IMRN. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if LABFF jumps, then IMRN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LABFF
1D Price
Change %
LABFF100%
N/A
IMRN - LABFF
81%
Closely correlated
+2.38%
MNMD - LABFF
47%
Loosely correlated
+1.08%
CELZ - LABFF
35%
Loosely correlated
-2.18%
NVO - LABFF
29%
Poorly correlated
-0.04%
QSI - LABFF
26%
Poorly correlated
-8.67%
More

NVO and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVO has been closely correlated with NONOF. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVO jumps, then NONOF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVO
1D Price
Change %
NVO100%
-0.04%
NONOF - NVO
70%
Closely correlated
+1.00%
AXON - NVO
29%
Poorly correlated
-2.09%
LABFF - NVO
29%
Poorly correlated
N/A
SCPX - NVO
28%
Poorly correlated
-1.82%
EXAI - NVO
28%
Poorly correlated
N/A
More