Compare trend and price AGO vs MBI
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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 AGO is a StrongSell and MBI 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).
AGO’s FA Score shows that 1 FA rating(s) are green whileMBI’s FA Score has 1 green FA rating(s).
- AGO’s FA Score: 1 green, 4 red.
- MBI’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.
AGO’s TA Score shows that 4 TA indicator(s) are bullish while MBI’s TA Score has 2 bullish TA indicator(s).
- AGO’s TA Score: 4 bullish, 5 bearish.
- MBI’s TA Score: 2 bullish, 6 bearish.
Price Growth
AGO (@Specialty Insurance) experienced а -1.34% price change this week, while MBI (@Specialty Insurance) price change was -2.41% for the same time period.
The average weekly price growth across all stocks in the @Specialty Insurance industry was +1.54%. For the same industry, the average monthly price growth was -2.44%, and the average quarterly price growth was +23.82%.
Reported Earning Dates
AGO is expected to report earnings on Aug 07, 2024.
MBI is expected to report earnings on Aug 07, 2024.
Industries' Descriptions
@Specialty Insurance (+1.54% weekly)Specialty insurance typically caters to niche-markets, and covers items that are special or unique and/or items that are not typically covered under other insurance policies. Restoration or purchase of a one-of-a-kind collector’s item, high-value home, recreational vehicles, sailboat or even jet skis, horses and farms, all-terrain vehicle, funerals, museums and fine art collections are some examples– one or more of which are covered by a specialty insurance provider. In some cases, a specialty insurance could also complement someone’s existing auto, home and umbrella policies. Markel Corp, for Fidelity National Financial, Inc., Assurant, Inc. and Athene Holding Ltd. are examples of specialty insurance providers.
| AGO | MBI | AGO / MBI | |
| Capitalization | 4.84B | 343M | 1,412% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 4.284 | -0.654 | -655% |
| P/E Ratio | 6.95 | N/A | - |
| Revenue | 1.02B | 6M | 16,917% |
| Total Cash | 8.07B | 1.7B | 475% |
| Total Debt | 1.69B | 3.16B | 54% |
AGO | MBI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 75 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 73 Overvalued | 98 Overvalued | |
PROFIT vs RISK RATING 1..100 | 21 | 71 | |
SMR RATING 1..100 | 92 | 100 | |
PRICE GROWTH RATING 1..100 | 51 | 39 | |
P/E GROWTH RATING 1..100 | 97 | 1 | |
SEASONALITY SCORE 1..100 | n/a | 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.
AGO's Valuation (73) in the Finance Or Rental Or Leasing industry is in the same range as MBI (98) in the Specialty Insurance industry. This means that AGO’s stock grew similarly to MBI’s over the last 12 months.
AGO's Profit vs Risk Rating (21) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for MBI (71) in the Specialty Insurance industry. This means that AGO’s stock grew somewhat faster than MBI’s over the last 12 months.
AGO's SMR Rating (92) in the Finance Or Rental Or Leasing industry is in the same range as MBI (100) in the Specialty Insurance industry. This means that AGO’s stock grew similarly to MBI’s over the last 12 months.
MBI's Price Growth Rating (39) in the Specialty Insurance industry is in the same range as AGO (51) in the Finance Or Rental Or Leasing industry. This means that MBI’s stock grew similarly to AGO’s over the last 12 months.
MBI's P/E Growth Rating (1) in the Specialty Insurance industry is significantly better than the same rating for AGO (97) in the Finance Or Rental Or Leasing industry. This means that MBI’s stock grew significantly faster than AGO’s over the last 12 months.
| AGO | MBI | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 68% | N/A |
| Stochastic ODDS (%) | 1 day ago 71% | 1 day ago 79% |
| Momentum ODDS (%) | 1 day ago 56% | 1 day ago 70% |
| MACD ODDS (%) | N/A | 1 day ago 82% |
| TrendWeek ODDS (%) | 1 day ago 59% | 1 day ago 67% |
| TrendMonth ODDS (%) | 1 day ago 58% | 1 day ago 66% |
| Advances ODDS (%) | 1 day ago 69% | N/A |
| Declines ODDS (%) | 6 days ago 60% | 6 days ago 68% |
| BollingerBands ODDS (%) | 1 day ago 85% | 1 day ago 82% |
| Aroon ODDS (%) | 1 day ago 61% | 1 day ago 59% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LMGRX | 57.52 | 0.69 | +1.21% |
| ClearBridge International Growth R | |||
| CVGRX | 38.13 | 0.41 | +1.09% |
| Calamos Growth A | |||
| MAIJX | 15.53 | 0.15 | +0.98% |
| Morgan Stanley Inst Passport ovrs eq R6 | |||
| RAIRX | 22.83 | 0.19 | +0.84% |
| Manning & Napier Rainier Intl Discv Z | |||
| TRXCX | 11.04 | 0.03 | +0.27% |
| Catalyst/MAP Global Balanced C | |||
AGO and
Correlation & Price change
A.I.dvisor indicates that over the last year, AGO has been loosely correlated with AIZ. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if AGO jumps, then AIZ could also see price increases.
| Ticker / NAME | Correlation To AGO | 1D Price Change % | ||
|---|---|---|---|---|
| AGO | 100% | +0.32% | ||
| AIZ - AGO | 48% Loosely correlated | +0.44% | ||
| NMIH - AGO | 47% Loosely correlated | +1.50% | ||
| ESNT - AGO | 47% Loosely correlated | +0.84% | ||
| MTG - AGO | 47% Loosely correlated | +0.71% | ||
| ACT - AGO | 42% Loosely correlated | +0.57% | ||
More | ||||
MBI and
Correlation & Price change
A.I.dvisor indicates that over the last year, MBI has been loosely correlated with AMSF. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if MBI jumps, then AMSF could also see price increases.
| Ticker / NAME | Correlation To MBI | 1D Price Change % | ||
|---|---|---|---|---|
| MBI | 100% | -0.65% | ||
| AMSF - MBI | 39% Loosely correlated | +0.57% | ||
| AMBC - MBI | 38% Loosely correlated | +1.25% | ||
| AIZ - MBI | 31% Poorly correlated | +0.44% | ||
| AXS - MBI | 29% Poorly correlated | -0.46% | ||
| TIPT - MBI | 28% Poorly correlated | +0.40% | ||
More | ||||