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MQBKY
Price
$150.70
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
NRSCF
Price
$5.40
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
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MQBKY vs NRSCF

Header iconMQBKY vs NRSCF Comparison
Open Charts MQBKY vs NRSCFBanner chart's image
Macquarie Group
Price$150.70
Change-$0.00 (-0.00%)
Volume$6.63K
CapitalizationN/A
Nomura Holdings
Price$5.40
Change-$0.00 (-0.00%)
Volume$100
CapitalizationN/A
MQBKY vs NRSCF Comparison Chart
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MQBKY
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
MQBKY vs. NRSCF commentary
Nov 22, 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 MQBKY is a Buy and NRSCF is a Hold.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (MQBKY: $150.70 vs. NRSCF: $5.40)
Brand notoriety: MQBKY and NRSCF are both not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: MQBKY: 90% vs. NRSCF: 0%
Market capitalization -- MQBKY: $45.69B vs. NRSCF: $12.83B
MQBKY [@Investment Banks/Brokers] is valued at $45.69B. NRSCF’s [@Investment Banks/Brokers] market capitalization is $12.83B. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $11.53B.

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).

MQBKY’s FA Score shows that 2 FA rating(s) are green whileNRSCF’s FA Score has 2 green FA rating(s).

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

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.

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

  • MQBKY’s TA Score: 5 bullish, 5 bearish.

Price Growth

MQBKY (@Investment Banks/Brokers) experienced а +0.31% price change this week, while NRSCF (@Investment Banks/Brokers) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +0.08%. For the same industry, the average monthly price growth was +11.57%, and the average quarterly price growth was +23.30%.

Industries' Descriptions

@Investment Banks/Brokers (+0.08% weekly)

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MQBKY($45.7B) has a higher market cap than NRSCF($12.8B). NRSCF has higher P/E ratio than MQBKY: NRSCF (18.52) vs MQBKY (13.26). MQBKY YTD gains are higher at: 27.065 vs. NRSCF (22.449). MQBKY has less debt than NRSCF: MQBKY (245B) vs NRSCF (11.4T). NRSCF has higher revenues than MQBKY: NRSCF (1.12T) vs MQBKY (6.56B).
MQBKYNRSCFMQBKY / NRSCF
Capitalization45.7B12.8B357%
EBITDA14.8BN/A-
Gain YTD27.06522.449121%
P/E Ratio13.2618.5272%
Revenue6.56B1.12T1%
Total Cash87.8BN/A-
Total Debt245B11.4T2%
FUNDAMENTALS RATINGS
MQBKY vs NRSCF: Fundamental Ratings
MQBKY
NRSCF
OUTLOOK RATING
1..100
7744
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
25
Undervalued
PROFIT vs RISK RATING
1..100
2179
SMR RATING
1..100
72
PRICE GROWTH RATING
1..100
4746
P/E GROWTH RATING
1..100
3597
SEASONALITY SCORE
1..100
4150

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.

NRSCF's Valuation (25) in the null industry is somewhat better than the same rating for MQBKY (75). This means that NRSCF’s stock grew somewhat faster than MQBKY’s over the last 12 months.

MQBKY's Profit vs Risk Rating (21) in the null industry is somewhat better than the same rating for NRSCF (79). This means that MQBKY’s stock grew somewhat faster than NRSCF’s over the last 12 months.

NRSCF's SMR Rating (2) in the null industry is in the same range as MQBKY (7). This means that NRSCF’s stock grew similarly to MQBKY’s over the last 12 months.

NRSCF's Price Growth Rating (46) in the null industry is in the same range as MQBKY (47). This means that NRSCF’s stock grew similarly to MQBKY’s over the last 12 months.

MQBKY's P/E Growth Rating (35) in the null industry is somewhat better than the same rating for NRSCF (97). This means that MQBKY’s stock grew somewhat faster than NRSCF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MQBKY
RSI
ODDS (%)
Bullish Trend 2 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
72%
Momentum
ODDS (%)
Bearish Trend 2 days ago
46%
MACD
ODDS (%)
Bullish Trend 2 days ago
65%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
55%
Advances
ODDS (%)
Bullish Trend 4 days ago
64%
Declines
ODDS (%)
Bearish Trend 10 days ago
52%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
72%
Aroon
ODDS (%)
Bearish Trend 2 days ago
51%
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MQBKY
Daily Signalchanged days ago
Gain/Loss if shorted
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MQBKY and

Correlation & Price change

A.I.dvisor indicates that over the last year, MQBKY has been loosely correlated with ASXFY. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if MQBKY jumps, then ASXFY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MQBKY
1D Price
Change %
MQBKY100%
+0.97%
ASXFY - MQBKY
46%
Loosely correlated
+0.77%
MCO - MQBKY
43%
Loosely correlated
+0.70%
MC - MQBKY
41%
Loosely correlated
+1.72%
EVR - MQBKY
39%
Loosely correlated
+2.73%
PIPR - MQBKY
39%
Loosely correlated
+1.86%
More

NRSCF and

Correlation & Price change

A.I.dvisor tells us that NRSCF and NMR have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NRSCF and NMR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NRSCF
1D Price
Change %
NRSCF100%
N/A
NMR - NRSCF
33%
Poorly correlated
+1.51%
CCORF - NRSCF
20%
Poorly correlated
+1.76%
MQBKY - NRSCF
18%
Poorly correlated
+0.97%
MCQEF - NRSCF
6%
Poorly correlated
N/A
NPPTF - NRSCF
5%
Poorly correlated
-10.43%
More