MLP
Price
$24.98
Change
+$0.29 (+1.17%)
Updated
Nov 8 closing price
One day until earnings call
OZ
Price
$69.90
Change
+$0.90 (+1.30%)
Updated
Nov 8 closing price
Ad is loading...

MLP vs OZ

Header iconMLP vs OZ Comparison
Open Charts MLP vs OZBanner chart's image
Maui Land & Pineapple
Price$24.98
Change+$0.29 (+1.17%)
Volume$14.44K
CapitalizationN/A
Belpointe PREP
Price$69.90
Change+$0.90 (+1.30%)
Volume$1.36K
CapitalizationN/A
View a ticker or compare two or three
MLP vs OZ Comparison Chart
Loading...
MLP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
MLP vs. OZ commentary
Nov 10, 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 MLP is a Hold and OZ is a Buy.

COMPARISON
Comparison
Nov 10, 2024
Stock price -- (MLP: $24.98 vs. OZ: $69.90)
Brand notoriety: MLP and OZ are both not notable
Both companies represent the Real Estate Development industry
Current volume relative to the 65-day Moving Average: MLP: 96% vs. OZ: 27%
Market capitalization -- MLP: $424.13M vs. OZ: $225.51M
MLP [@Real Estate Development] is valued at $424.13M. OZ’s [@Real Estate Development] market capitalization is $225.51M. The market cap for tickers in the [@Real Estate Development] industry ranges from $165.37B to $0. The average market capitalization across the [@Real Estate Development] industry is $5.32B.

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).

MLP’s FA Score shows that 2 FA rating(s) are green whileOZ’s FA Score has 0 green FA rating(s).

  • MLP’s FA Score: 2 green, 3 red.
  • OZ’s FA Score: 0 green, 5 red.
According to our system of comparison, MLP is a better buy in the long-term than OZ.

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.

MLP’s TA Score shows that 4 TA indicator(s) are bullish.

  • MLP’s TA Score: 4 bullish, 6 bearish.

Price Growth

MLP (@Real Estate Development) experienced а +15.81% price change this week, while OZ (@Real Estate Development) price change was +5.91% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Development industry was +0.38%. For the same industry, the average monthly price growth was +13.44%, and the average quarterly price growth was +16.63%.

Reported Earning Dates

MLP is expected to report earnings on Nov 11, 2024.

OZ is expected to report earnings on Mar 31, 2023.

Industries' Descriptions

@Real Estate Development (+0.38% 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.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
MLP($424M) has a higher market cap than OZ($226M). MLP YTD gains are higher at: 57.206 vs. OZ (-9.515). MLP has higher annual earnings (EBITDA): -2.21M vs. OZ (-8.24M). OZ has more cash in the bank: 15.7M vs. MLP (8.37M). MLP has less debt than OZ: MLP (800K) vs OZ (1.41M). MLP has higher revenues than OZ: MLP (10.9M) vs OZ (2.16M).
MLPOZMLP / OZ
Capitalization424M226M188%
EBITDA-2.21M-8.24M27%
Gain YTD57.206-9.515-601%
P/E Ratio294.12N/A-
Revenue10.9M2.16M506%
Total Cash8.37M15.7M53%
Total Debt800K1.41M57%
FUNDAMENTALS RATINGS
MLP: Fundamental Ratings
MLP
OUTLOOK RATING
1..100
74
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
PROFIT vs RISK RATING
1..100
8
SMR RATING
1..100
91
PRICE GROWTH RATING
1..100
41
P/E GROWTH RATING
1..100
2
SEASONALITY SCORE
1..100
48

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
MLP
RSI
ODDS (%)
Bearish Trend 3 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
68%
Momentum
ODDS (%)
Bullish Trend 3 days ago
67%
MACD
ODDS (%)
Bullish Trend 3 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
68%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
69%
Advances
ODDS (%)
Bullish Trend 5 days ago
70%
Declines
ODDS (%)
Bearish Trend 10 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
74%
Aroon
ODDS (%)
Bearish Trend 5 days ago
58%
View a ticker or compare two or three
Ad is loading...
MLP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JIGAX88.980.16
+0.18%
JPMorgan U.S. GARP Equity A
GATEX46.790.08
+0.17%
Gateway A
JHGEX13.81-0.01
-0.07%
JHancock Global Equity A
MGFNX10.50-0.09
-0.85%
MassMutual Global R3
UGPIX24.10-2.85
-10.58%
ProFunds UltraChina Inv

MLP and

Correlation & Price change

A.I.dvisor indicates that over the last year, MLP has been loosely correlated with STRS. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if MLP jumps, then STRS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MLP
1D Price
Change %
MLP100%
+1.17%
STRS - MLP
40%
Loosely correlated
-0.49%
JOE - MLP
34%
Loosely correlated
-0.66%
FOR - MLP
32%
Poorly correlated
-3.74%
RMR - MLP
31%
Poorly correlated
+0.57%
FRPH - MLP
31%
Poorly correlated
+1.83%
More

OZ and

Correlation & Price change

A.I.dvisor tells us that OZ and SHMSF have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OZ and SHMSF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OZ
1D Price
Change %
OZ100%
+1.30%
SHMSF - OZ
27%
Poorly correlated
N/A
CSGP - OZ
21%
Poorly correlated
+1.43%
MLP - OZ
20%
Poorly correlated
+1.17%
DIFTY - OZ
20%
Poorly correlated
+2.07%
HOUS - OZ
20%
Poorly correlated
+2.20%
More