MQBKY
Price
$139.28
Change
+$2.40 (+1.75%)
Updated
Dec 23 closing price
XP
Price
$12.22
Change
+$0.08 (+0.66%)
Updated
Dec 24, 01:24 PM (EDT)
91 days until earnings call
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MQBKY vs XP

Header iconMQBKY vs XP Comparison
Open Charts MQBKY vs XPBanner chart's image
Macquarie Group
Price$139.28
Change+$2.40 (+1.75%)
Volume$27.79K
CapitalizationN/A
XP
Price$12.22
Change+$0.08 (+0.66%)
Volume$100
CapitalizationN/A
MQBKY vs XP Comparison Chart
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MQBKY
Daily Signalchanged days ago
Gain/Loss if bought
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XP
Daily Signalchanged days ago
Gain/Loss if bought
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MQBKY vs. XP commentary
Dec 24, 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 Hold and XP is a Buy.

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COMPARISON
Comparison
Dec 24, 2024
Stock price -- (MQBKY: $139.28 vs. XP: $12.14)
Brand notoriety: MQBKY and XP are both not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: MQBKY: 295% vs. XP: 86%
Market capitalization -- MQBKY: $45.69B vs. XP: $14.07B
MQBKY [@Investment Banks/Brokers] is valued at $45.69B. XP’s [@Investment Banks/Brokers] market capitalization is $14.07B. 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 $11.6B.

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 3 FA rating(s) are green whileXP’s FA Score has 1 green FA rating(s).

  • MQBKY’s FA Score: 3 green, 2 red.
  • XP’s FA Score: 1 green, 4 red.
According to our system of comparison, MQBKY is a better buy in the long-term than XP.

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 4 TA indicator(s) are bullish while XP’s TA Score has 5 bullish TA indicator(s).

  • MQBKY’s TA Score: 4 bullish, 4 bearish.
  • XP’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, XP is a better buy in the short-term than MQBKY.

Price Growth

MQBKY (@Investment Banks/Brokers) experienced а -2.79% price change this week, while XP (@Investment Banks/Brokers) price change was -5.53% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -4.82%. For the same industry, the average monthly price growth was -1.15%, and the average quarterly price growth was +26.93%.

Reported Earning Dates

XP is expected to report earnings on Mar 25, 2025.

Industries' Descriptions

@Investment Banks/Brokers (-4.82% 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 XP($14.1B). XP has higher P/E ratio than MQBKY: XP (17.66) vs MQBKY (13.26). MQBKY YTD gains are higher at: 17.436 vs. XP (-51.065). MQBKY has higher annual earnings (EBITDA): 14.8B vs. XP (4.5B). MQBKY has more cash in the bank: 87.8B vs. XP (45.9B). XP has less debt than MQBKY: XP (40.8B) vs MQBKY (245B). MQBKY has higher revenues than XP: MQBKY (6.56B) vs XP (6.22B).
MQBKYXPMQBKY / XP
Capitalization45.7B14.1B324%
EBITDA14.8B4.5B329%
Gain YTD17.436-51.065-34%
P/E Ratio13.2617.6675%
Revenue6.56B6.22B106%
Total Cash87.8B45.9B191%
Total Debt245B40.8B600%
FUNDAMENTALS RATINGS
MQBKY: Fundamental Ratings
MQBKY
OUTLOOK RATING
1..100
77
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
PROFIT vs RISK RATING
1..100
25
SMR RATING
1..100
7
PRICE GROWTH RATING
1..100
58
P/E GROWTH RATING
1..100
28
SEASONALITY SCORE
1..100
14

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
MQBKYXP
RSI
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
78%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
74%
Momentum
ODDS (%)
Bearish Trend 1 day ago
50%
Bearish Trend 1 day ago
80%
MACD
ODDS (%)
Bearish Trend 1 day ago
51%
Bullish Trend 1 day ago
67%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
81%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
83%
Advances
ODDS (%)
Bullish Trend 8 days ago
63%
Bullish Trend 5 days ago
75%
Declines
ODDS (%)
Bearish Trend 5 days ago
53%
Bearish Trend 26 days ago
79%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
70%
Aroon
ODDS (%)
Bearish Trend 1 day ago
43%
Bearish Trend 1 day ago
82%
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MQBKY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
XP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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Molecular Templates

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%
+1.75%
ASXFY - MQBKY
46%
Loosely correlated
+1.94%
MCO - MQBKY
43%
Loosely correlated
+1.59%
MC - MQBKY
41%
Loosely correlated
+0.64%
EVR - MQBKY
39%
Loosely correlated
-0.24%
PIPR - MQBKY
39%
Loosely correlated
+0.66%
More