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MSADY
Price
$23.20
Change
+$0.03 (+0.13%)
Updated
Nov 15 closing price
2 days until earnings call
SMPNY
Price
$11.00
Change
+$0.06 (+0.55%)
Updated
Nov 15 closing price
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MSADY vs SMPNY

Header iconMSADY vs SMPNY Comparison
Open Charts MSADY vs SMPNYBanner chart's image
MS&AD Insurance Group Holdings
Price$23.20
Change+$0.03 (+0.13%)
Volume$103.51K
CapitalizationN/A
Sompo
Price$11.00
Change+$0.06 (+0.55%)
Volume$73.37K
CapitalizationN/A
MSADY vs SMPNY Comparison Chart
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MSADY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SMPNY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
MSADY vs. SMPNY commentary
Nov 18, 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 MSADY is a StrongBuy and SMPNY is a StrongSell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (MSADY: $23.20 vs. SMPNY: $11.00)
Brand notoriety: MSADY and SMPNY are both not notable
Both companies represent the Property/Casualty Insurance industry
Current volume relative to the 65-day Moving Average: MSADY: 296% vs. SMPNY: 153%
Market capitalization -- MSADY: $20.1B vs. SMPNY: $14.87B
MSADY [@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).

MSADY’s FA Score shows that 2 FA rating(s) are green whileSMPNY’s FA Score has 1 green FA rating(s).

  • MSADY’s FA Score: 2 green, 3 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 MSADY.

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.

MSADY’s TA Score shows that 5 TA indicator(s) are bullish while SMPNY’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

MSADY (@Property/Casualty Insurance) experienced а -1.36% price change this week, while SMPNY (@Property/Casualty Insurance) price change was -2.40% for the same time period.

The average weekly price growth across all stocks in the @Property/Casualty Insurance industry was +0.59%. For the same industry, the average monthly price growth was +3.93%, and the average quarterly price growth was +12.89%.

Reported Earning Dates

MSADY is expected to report earnings on Feb 12, 2025.

Industries' Descriptions

@Property/Casualty Insurance (+0.59% 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
MSADY($20.1B) has a higher market cap than SMPNY($14.9B). SMPNY has higher P/E ratio than MSADY: SMPNY (22.37) vs MSADY (17.04). MSADY YTD gains are higher at: 81.091 vs. SMPNY (36.991). MSADY has more cash in the bank: 2.73T vs. SMPNY (1.25T). SMPNY has less debt than MSADY: SMPNY (609B) vs MSADY (711B). MSADY has higher revenues than SMPNY: MSADY (5.19T) vs SMPNY (4.49T).
MSADYSMPNYMSADY / SMPNY
Capitalization20.1B14.9B135%
EBITDAN/AN/A-
Gain YTD81.09136.991219%
P/E Ratio17.0422.3776%
Revenue5.19T4.49T116%
Total Cash2.73T1.25T219%
Total Debt711B609B117%
FUNDAMENTALS RATINGS
MSADY vs SMPNY: Fundamental Ratings
MSADY
SMPNY
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
60
Fair valued
PROFIT vs RISK RATING
1..100
79
SMR RATING
1..100
100100
PRICE GROWTH RATING
1..100
4247
P/E GROWTH RATING
1..100
1550
SEASONALITY SCORE
1..100
150

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 (60) in the null industry is in the same range as MSADY (68). This means that SMPNY’s stock grew similarly to MSADY’s over the last 12 months.

MSADY's Profit vs Risk Rating (7) in the null industry is in the same range as SMPNY (9). This means that MSADY’s stock grew similarly to SMPNY’s over the last 12 months.

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

MSADY's Price Growth Rating (42) in the null industry is in the same range as SMPNY (47). This means that MSADY’s stock grew similarly to SMPNY’s over the last 12 months.

MSADY's P/E Growth Rating (15) in the null industry is somewhat better than the same rating for SMPNY (50). This means that MSADY’s stock grew somewhat faster than SMPNY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MSADYSMPNY
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 3 days ago
66%
Momentum
ODDS (%)
Bullish Trend 3 days ago
58%
Bullish Trend 3 days ago
70%
MACD
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 3 days ago
59%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
54%
Bearish Trend 3 days ago
54%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 3 days ago
44%
Advances
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 11 days ago
70%
Declines
ODDS (%)
Bearish Trend 5 days ago
51%
Bearish Trend 4 days ago
54%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
57%
Bearish Trend 3 days ago
63%
Aroon
ODDS (%)
N/A
Bearish Trend 3 days ago
67%
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MSADY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SMPNY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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MSADY and

Correlation & Price change

A.I.dvisor indicates that over the last year, MSADY has been closely correlated with TKOMY. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if MSADY jumps, then TKOMY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSADY
1D Price
Change %
MSADY100%
+0.13%
TKOMY - MSADY
75%
Closely correlated
+0.61%
SMPNY - MSADY
63%
Loosely correlated
+0.55%
MSADF - MSADY
41%
Loosely correlated
N/A
BNT - MSADY
30%
Poorly correlated
-1.59%
TKOMF - MSADY
28%
Poorly correlated
N/A
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%
+0.55%
TKOMY - SMPNY
64%
Loosely correlated
+0.61%
MSADY - SMPNY
63%
Loosely correlated
+0.13%
MSADF - SMPNY
31%
Poorly correlated
N/A
QBIEY - SMPNY
25%
Poorly correlated
+0.26%
HVRRY - SMPNY
24%
Poorly correlated
+0.66%
More