NISN
Price
$9.50
Change
-$0.86 (-8.30%)
Updated
Nov 12, 03:23 PM (EDT)
SLM
Price
$23.95
Change
+$0.05 (+0.21%)
Updated
Nov 12, 03:36 PM (EDT)
71 days until earnings call
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NISN vs SLM

Header iconNISN vs SLM Comparison
Open Charts NISN vs SLMBanner chart's image
NiSun International Enterprise Development Group
Price$9.50
Change-$0.86 (-8.30%)
Volume$200
CapitalizationN/A
SLM
Price$23.95
Change+$0.05 (+0.21%)
Volume$802
CapitalizationN/A
NISN vs SLM Comparison Chart
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NISN
Daily Signalchanged days ago
Gain/Loss if shorted
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SLM
Daily Signalchanged days ago
Gain/Loss if shorted
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NISN vs. SLM commentary
Nov 12, 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 NISN is a Hold and SLM is a StrongSell.

COMPARISON
Comparison
Nov 12, 2024
Stock price -- (NISN: $10.36 vs. SLM: $23.90)
Brand notoriety: NISN: Not notable vs. SLM: Notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: NISN: 53% vs. SLM: 96%
Market capitalization -- NISN: $23.02M vs. SLM: $4.8B
NISN [@Finance/Rental/Leasing] is valued at $23.02M. SLM’s [@Finance/Rental/Leasing] market capitalization is $4.8B. The market cap for tickers in the [@Finance/Rental/Leasing] industry ranges from $573.25B to $0. The average market capitalization across the [@Finance/Rental/Leasing] industry is $12.17B.

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).

NISN’s FA Score shows that 1 FA rating(s) are green whileSLM’s FA Score has 3 green FA rating(s).

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

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.

NISN’s TA Score shows that 5 TA indicator(s) are bullish while SLM’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

NISN (@Finance/Rental/Leasing) experienced а +14.22% price change this week, while SLM (@Finance/Rental/Leasing) price change was +11.84% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +5.71%. For the same industry, the average monthly price growth was +6.57%, and the average quarterly price growth was +20.87%.

Reported Earning Dates

NISN is expected to report earnings on Dec 28, 2022.

SLM is expected to report earnings on Jan 22, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (+5.71% weekly)

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

SUMMARIES
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FUNDAMENTALS
Fundamentals
SLM($4.8B) has a higher market cap than NISN($23M). SLM has higher P/E ratio than NISN: SLM (8.85) vs NISN (1.58). NISN YTD gains are higher at: 159.000 vs. SLM (26.984). NISN has less debt than SLM: NISN (12.9M) vs SLM (5.23B). SLM has higher revenues than NISN: SLM (1.81B) vs NISN (239M).
NISNSLMNISN / SLM
Capitalization23M4.8B0%
EBITDA43.2MN/A-
Gain YTD159.00026.984589%
P/E Ratio1.588.8518%
Revenue239M1.81B13%
Total Cash24KN/A-
Total Debt12.9M5.23B0%
FUNDAMENTALS RATINGS
NISN vs SLM: Fundamental Ratings
NISN
SLM
OUTLOOK RATING
1..100
7170
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
24
Undervalued
PROFIT vs RISK RATING
1..100
10016
SMR RATING
1..100
7410
PRICE GROWTH RATING
1..100
3745
P/E GROWTH RATING
1..100
486
SEASONALITY SCORE
1..100
n/a65

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.

SLM's Valuation (24) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for NISN (82) in the Industrial Machinery industry. This means that SLM’s stock grew somewhat faster than NISN’s over the last 12 months.

SLM's Profit vs Risk Rating (16) in the Finance Or Rental Or Leasing industry is significantly better than the same rating for NISN (100) in the Industrial Machinery industry. This means that SLM’s stock grew significantly faster than NISN’s over the last 12 months.

SLM's SMR Rating (10) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for NISN (74) in the Industrial Machinery industry. This means that SLM’s stock grew somewhat faster than NISN’s over the last 12 months.

NISN's Price Growth Rating (37) in the Industrial Machinery industry is in the same range as SLM (45) in the Finance Or Rental Or Leasing industry. This means that NISN’s stock grew similarly to SLM’s over the last 12 months.

NISN's P/E Growth Rating (4) in the Industrial Machinery industry is significantly better than the same rating for SLM (86) in the Finance Or Rental Or Leasing industry. This means that NISN’s stock grew significantly faster than SLM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NISNSLM
RSI
ODDS (%)
Bullish Trend 2 days ago
87%
Bearish Trend 2 days ago
48%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
66%
Momentum
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
73%
MACD
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
84%
Bullish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 7 days ago
72%
Declines
ODDS (%)
Bearish Trend 6 days ago
86%
Bearish Trend 5 days ago
62%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
57%
Aroon
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 2 days ago
86%
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NISN
Daily Signalchanged days ago
Gain/Loss if shorted
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SLM
Daily Signalchanged days ago
Gain/Loss if shorted
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NISN and

Correlation & Price change

A.I.dvisor tells us that NISN and FINV have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NISN and FINV's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NISN
1D Price
Change %
NISN100%
+3.50%
FINV - NISN
23%
Poorly correlated
+2.66%
CACC - NISN
23%
Poorly correlated
-0.44%
CAR - NISN
23%
Poorly correlated
+4.20%
UWMC - NISN
22%
Poorly correlated
-0.64%
SLM - NISN
22%
Poorly correlated
+2.97%
More

SLM and

Correlation & Price change

A.I.dvisor indicates that over the last year, SLM has been closely correlated with ENVA. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if SLM jumps, then ENVA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SLM
1D Price
Change %
SLM100%
+2.97%
ENVA - SLM
69%
Closely correlated
+2.39%
COF - SLM
69%
Closely correlated
+2.70%
NAVI - SLM
68%
Closely correlated
+2.06%
SYF - SLM
66%
Loosely correlated
+2.84%
DFS - SLM
64%
Loosely correlated
+3.56%
More