NNI vs OBDC
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 NNI is a Buy and OBDC is a Buy.
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).
NNI’s FA Score shows that 4 FA rating(s) are green whileOBDC’s FA Score has 3 green FA rating(s).
- NNI’s FA Score: 4 green, 1 red.
- OBDC’s FA Score: 3 green, 2 red.
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.
NNI’s TA Score shows that 3 TA indicator(s) are bullish while OBDC’s TA Score has 4 bullish TA indicator(s).
- NNI’s TA Score: 3 bullish, 4 bearish.
- OBDC’s TA Score: 4 bullish, 4 bearish.
Price Growth
NNI (@Finance/Rental/Leasing) experienced а +2.14% price change this week, while OBDC (@Finance/Rental/Leasing) price change was +0.89% for the same time period.
The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +1.02%. For the same industry, the average monthly price growth was +4.99%, and the average quarterly price growth was +14.38%.
Reported Earning Dates
NNI is expected to report earnings on Nov 04, 2024.
OBDC is expected to report earnings on Oct 30, 2024.
Industries' Descriptions
@Finance/Rental/Leasing (+1.02% 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).
| NNI | OBDC | NNI / OBDC | |
| Capitalization | 3.51B | 5.99B | 58% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 29.150 | 6.521 | 447% |
| P/E Ratio | 38.19 | 7.53 | 507% |
| Revenue | 1.03B | 864M | 119% |
| Total Cash | N/A | 572M | - |
| Total Debt | 11.6B | 7.08B | 164% |
NNI | ||
|---|---|---|
OUTLOOK RATING 1..100 | 89 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 28 Undervalued | |
PROFIT vs RISK RATING 1..100 | 15 | |
SMR RATING 1..100 | 17 | |
PRICE GROWTH RATING 1..100 | 43 | |
P/E GROWTH RATING 1..100 | 23 | |
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.
| NNI | OBDC | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 45% | 4 days ago 50% |
| Stochastic ODDS (%) | 4 days ago 68% | 4 days ago 64% |
| Momentum ODDS (%) | 4 days ago 47% | 4 days ago 39% |
| MACD ODDS (%) | 4 days ago 38% | 4 days ago 40% |
| TrendWeek ODDS (%) | 4 days ago 56% | 4 days ago 49% |
| TrendMonth ODDS (%) | 4 days ago 54% | 4 days ago 45% |
| Advances ODDS (%) | 4 days ago 51% | 4 days ago 52% |
| Declines ODDS (%) | 8 days ago 45% | 11 days ago 40% |
| BollingerBands ODDS (%) | N/A | 4 days ago 44% |
| Aroon ODDS (%) | 4 days ago 46% | N/A |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BDSKX | 18.11 | 0.45 | +2.55% |
| BlackRock Advantage Small Cap Core K | |||
| LRSCX | 16.35 | 0.34 | +2.12% |
| Lord Abbett Small Cap Value A | |||
| NSMAX | 34.47 | 0.58 | +1.71% |
| Nuveen Small/Mid-Cap Value A | |||
| AWSHX | 63.41 | 0.48 | +0.76% |
| American Funds Washington Mutual A | |||
| PREFX | 69.82 | 0.32 | +0.46% |
| T. Rowe Price Tax-Efficient Equity | |||
NNI and
Correlation & Price change
A.I.dvisor indicates that over the last year, NNI has been loosely correlated with AGM. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if NNI jumps, then AGM could also see price increases.
| Ticker / NAME | Correlation To NNI | 1D Price Change % | ||
|---|---|---|---|---|
| NNI | 100% | +1.71% | ||
| AGM - NNI | 52% Loosely correlated | +1.97% | ||
| NAVI - NNI | 49% Loosely correlated | +2.01% | ||
| WD - NNI | 48% Loosely correlated | +4.25% | ||
| SLM - NNI | 44% Loosely correlated | +1.53% | ||
| ENVA - NNI | 44% Loosely correlated | +2.55% | ||
More | ||||