MSADF
Price
$21.03
Change
-$0.80 (-3.66%)
Updated
Dec 18 closing price
SMPNY
Price
$13.14
Change
-$0.47 (-3.45%)
Updated
Dec 18 closing price
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MSADF vs SMPNY

Header iconMSADF vs SMPNY Comparison
Open Charts MSADF vs SMPNYBanner chart's image
MS&AD Insurance Group Holdings
Price$21.03
Change-$0.80 (-3.66%)
Volume$1.09K
CapitalizationN/A
Sompo
Price$13.14
Change-$0.47 (-3.45%)
Volume$61.98K
CapitalizationN/A
MSADF vs SMPNY Comparison Chart
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MSADF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SMPNY
Daily Signalchanged days ago
Gain/Loss if bought
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MSADF vs. SMPNY 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 MSADF is a Hold and SMPNY is a StrongBuy.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (MSADF: $21.03 vs. SMPNY: $13.14)
Brand notoriety: MSADF and SMPNY are both not notable
Both companies represent the Property/Casualty Insurance industry
Current volume relative to the 65-day Moving Average: MSADF: 107% vs. SMPNY: 95%
Market capitalization -- MSADF: $20.1B vs. SMPNY: $14.87B
MSADF [@Property/Casualty Insurance] is valued at $20.1B. SMPNY’s [@Property/Casualty Insurance] market capitalization is $14.87B. The market cap for tickers in the [@Property/Casualty Insurance] industry ranges from $121.13B to $0. The average market capitalization across the [@Property/Casualty Insurance] industry is $14.7B.

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).

MSADF’s FA Score shows that 1 FA rating(s) are green whileSMPNY’s FA Score has 1 green FA rating(s).

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

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.

MSADF’s TA Score shows that 3 TA indicator(s) are bullish while SMPNY’s TA Score has 4 bullish TA indicator(s).

  • MSADF’s TA Score: 3 bullish, 6 bearish.
  • SMPNY’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, MSADF is a better buy in the short-term than SMPNY.

Price Growth

MSADF (@Property/Casualty Insurance) experienced а -3.97% price change this week, while SMPNY (@Property/Casualty Insurance) price change was -4.92% for the same time period.

The average weekly price growth across all stocks in the @Property/Casualty Insurance industry was -3.68%. For the same industry, the average monthly price growth was -1.58%, and the average quarterly price growth was +16.58%.

Industries' Descriptions

@Property/Casualty Insurance (-3.68% weekly)

Property and casualty companies insure against accidents of non-physical harm, such as lawsuits, damage to personal assets, car crashes and more. Progressive Corporation, Travelers Companies, Inc. and Allstate Corporation are some of the biggest providers of such products.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MSADF($20.1B) has a higher market cap than SMPNY($14.9B). SMPNY has higher P/E ratio than MSADF: SMPNY (22.37) vs MSADF (17.04). MSADF YTD gains are higher at: 72.342 vs. SMPNY (63.643). MSADF has more cash in the bank: 2.73T vs. SMPNY (1.25T). SMPNY has less debt than MSADF: SMPNY (609B) vs MSADF (711B). MSADF has higher revenues than SMPNY: MSADF (5.19T) vs SMPNY (4.49T).
MSADFSMPNYMSADF / SMPNY
Capitalization20.1B14.9B135%
EBITDAN/AN/A-
Gain YTD72.34263.643114%
P/E Ratio17.0422.3776%
Revenue5.19T4.49T116%
Total Cash2.73T1.25T219%
Total Debt711B609B117%
FUNDAMENTALS RATINGS
MSADF vs SMPNY: Fundamental Ratings
MSADF
SMPNY
OUTLOOK RATING
1..100
7285
VALUATION
overvalued / fair valued / undervalued
1..100
42
Fair valued
41
Fair valued
PROFIT vs RISK RATING
1..100
84
SMR RATING
1..100
100100
PRICE GROWTH RATING
1..100
4438
P/E GROWTH RATING
1..100
8445
SEASONALITY SCORE
1..100
n/an/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.

SMPNY's Valuation (41) in the null industry is in the same range as MSADF (42). This means that SMPNY’s stock grew similarly to MSADF’s over the last 12 months.

SMPNY's Profit vs Risk Rating (4) in the null industry is in the same range as MSADF (8). This means that SMPNY’s stock grew similarly to MSADF’s over the last 12 months.

SMPNY's SMR Rating (100) in the null industry is in the same range as MSADF (100). This means that SMPNY’s stock grew similarly to MSADF’s over the last 12 months.

SMPNY's Price Growth Rating (38) in the null industry is in the same range as MSADF (44). This means that SMPNY’s stock grew similarly to MSADF’s over the last 12 months.

SMPNY's P/E Growth Rating (45) in the null industry is somewhat better than the same rating for MSADF (84). This means that SMPNY’s stock grew somewhat faster than MSADF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MSADFSMPNY
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
55%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
53%
Bearish Trend 2 days ago
60%
Momentum
ODDS (%)
Bearish Trend 2 days ago
15%
Bearish Trend 2 days ago
63%
MACD
ODDS (%)
Bearish Trend 2 days ago
18%
Bearish Trend 2 days ago
53%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
38%
Bullish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
21%
Bullish Trend 2 days ago
57%
Advances
ODDS (%)
Bullish Trend 7 days ago
56%
Bullish Trend 16 days ago
70%
Declines
ODDS (%)
Bearish Trend 9 days ago
50%
Bearish Trend 9 days ago
53%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
29%
Bearish Trend 2 days ago
50%
Aroon
ODDS (%)
Bearish Trend 2 days ago
26%
Bullish Trend 2 days ago
62%
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MSADF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SMPNY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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MSADF and

Correlation & Price change

A.I.dvisor indicates that over the last year, MSADF has been loosely correlated with MSADY. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if MSADF jumps, then MSADY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSADF
1D Price
Change %
MSADF100%
-1.49%
MSADY - MSADF
41%
Loosely correlated
-2.07%
TKOMF - MSADF
33%
Loosely correlated
-5.73%
SMPNY - MSADF
31%
Poorly correlated
-1.09%
TKOMY - MSADF
28%
Poorly correlated
-2.43%
CNFR - MSADF
22%
Poorly correlated
+1.67%
More

SMPNY and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMPNY has been loosely correlated with TKOMY. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if SMPNY jumps, then TKOMY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMPNY
1D Price
Change %
SMPNY100%
-3.45%
TKOMY - SMPNY
64%
Loosely correlated
-1.13%
MSADY - SMPNY
63%
Loosely correlated
-1.75%
MSADF - SMPNY
31%
Poorly correlated
-3.66%
QBIEY - SMPNY
25%
Poorly correlated
-2.85%
HVRRY - SMPNY
24%
Poorly correlated
-3.00%
More