NMRK
Price
$14.88
Change
-$0.02 (-0.13%)
Updated
Sep 13, 03:59 PM (EDT)
44 days until earnings call
VTMX
Price
$28.11
Change
+$0.52 (+1.88%)
Updated
Sep 16, 09:47 AM (EDT)
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NMRK vs VTMX

Header iconNMRK vs VTMX Comparison
Open Charts NMRK vs VTMXBanner chart's image
Newmark Group
Price$14.88
Change-$0.02 (-0.13%)
Volume$20.79K
CapitalizationN/A
Corporacion Inmobiliaria Vesta SAB de CV
Price$28.11
Change+$0.52 (+1.88%)
Volume$100
CapitalizationN/A
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NMRK vs VTMX Comparison Chart
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NMRK
Daily Signalchanged days ago
Gain/Loss if shorted
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VTMX
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
NMRK vs. VTMX commentary
Sep 16, 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 NMRK is a Buy and VTMX is a StrongBuy.

COMPARISON
Comparison
Sep 16, 2024
Stock price -- (NMRK: $14.90 vs. VTMX: $27.59)
Brand notoriety: NMRK and VTMX are both not notable
Both companies represent the Real Estate Development industry
Current volume relative to the 65-day Moving Average: NMRK: 73% vs. VTMX: 42%
Market capitalization -- NMRK: $1.88B vs. VTMX: $6.58B
NMRK [@Real Estate Development] is valued at $1.88B. VTMX’s [@Real Estate Development] market capitalization is $6.58B. The market cap for tickers in the [@Real Estate Development] industry ranges from $165.37B to $0. The average market capitalization across the [@Real Estate Development] industry is $5.29B.

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).

NMRK’s FA Score shows that 2 FA rating(s) are green whileVTMX’s FA Score has 1 green FA rating(s).

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

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.

NMRK’s TA Score shows that 4 TA indicator(s) are bullish while VTMX’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

NMRK (@Real Estate Development) experienced а +6.20% price change this week, while VTMX (@Real Estate Development) price change was +6.65% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Development industry was +2.01%. For the same industry, the average monthly price growth was +1.42%, and the average quarterly price growth was +4.86%.

Reported Earning Dates

NMRK is expected to report earnings on Oct 30, 2024.

Industries' Descriptions

@Real Estate Development (+2.01% weekly)

Activities range from the renovation and re-lease of existing buildings to the purchase of raw land and the sale of developed land or parcels to others. Demand for land development business is driven by GDP growth, employment rates, interest rates, and access to/cost of capital. For individual companies in this industry, proper cost estimation and successful bidding play critical roles in their profitability. Large companies could potentially have greater access to capital, while smaller companies can specialize in a specific geographic area or market niche. CBRE Group, VICI Properties Inc and Brookfield Property Partners L.P. are some of the large companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
VTMX($6.58B) has a higher market cap than NMRK($1.88B). NMRK has higher P/E ratio than VTMX: NMRK (45.33) vs VTMX (10.80). NMRK YTD gains are higher at: 37.037 vs. VTMX (-29.318). VTMX has higher annual earnings (EBITDA): 405M vs. NMRK (291M). VTMX has more cash in the bank: 408M vs. NMRK (165M). VTMX has less debt than NMRK: VTMX (929M) vs NMRK (1.75B). NMRK has higher revenues than VTMX: NMRK (2.47B) vs VTMX (206M).
NMRKVTMXNMRK / VTMX
Capitalization1.88B6.58B29%
EBITDA291M405M72%
Gain YTD37.037-29.318-126%
P/E Ratio45.3310.80420%
Revenue2.47B206M1,199%
Total Cash165M408M40%
Total Debt1.75B929M188%
FUNDAMENTALS RATINGS
NMRK: Fundamental Ratings
NMRK
OUTLOOK RATING
1..100
34
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
PROFIT vs RISK RATING
1..100
54
SMR RATING
1..100
90
PRICE GROWTH RATING
1..100
36
P/E GROWTH RATING
1..100
20
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
NMRKVTMX
RSI
ODDS (%)
Bearish Trend 4 days ago
80%
Bullish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
68%
Bearish Trend 4 days ago
75%
Momentum
ODDS (%)
Bullish Trend 4 days ago
79%
Bullish Trend 4 days ago
65%
MACD
ODDS (%)
Bullish Trend 4 days ago
82%
Bullish Trend 4 days ago
70%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
80%
Bearish Trend 4 days ago
73%
Advances
ODDS (%)
Bullish Trend 4 days ago
77%
Bullish Trend 4 days ago
59%
Declines
ODDS (%)
Bearish Trend 20 days ago
71%
Bearish Trend 13 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
61%
Bullish Trend 4 days ago
90%
Aroon
ODDS (%)
Bullish Trend 4 days ago
75%
Bearish Trend 4 days ago
65%
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NMRK
Daily Signalchanged days ago
Gain/Loss if shorted
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VTMX
Daily Signalchanged days ago
Gain/Loss if shorted
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NMRK and

Correlation & Price change

A.I.dvisor indicates that over the last year, NMRK has been closely correlated with JLL. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if NMRK jumps, then JLL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NMRK
1D Price
Change %
NMRK100%
+0.95%
JLL - NMRK
80%
Closely correlated
+1.15%
CWK - NMRK
77%
Closely correlated
+4.68%
MMI - NMRK
76%
Closely correlated
+4.32%
CBRE - NMRK
76%
Closely correlated
+1.00%
CIGI - NMRK
68%
Closely correlated
+2.02%
More

VTMX and

Correlation & Price change

A.I.dvisor indicates that over the last year, VTMX has been loosely correlated with JLL. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if VTMX jumps, then JLL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTMX
1D Price
Change %
VTMX100%
+1.81%
JLL - VTMX
47%
Loosely correlated
+1.15%
NMRK - VTMX
46%
Loosely correlated
+0.95%
CWK - VTMX
45%
Loosely correlated
+4.68%
CBRE - VTMX
41%
Loosely correlated
+1.00%
HHH - VTMX
41%
Loosely correlated
+2.20%
More