Compare predictions PFG vs SLF
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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 PFG is a Buy and SLF is a Hold.
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).
PFG’s FA Score shows that 2 FA rating(s) are green whileSLF’s FA Score has 1 green FA rating(s).
- PFG’s FA Score: 2 green, 3 red.
- SLF’s FA Score: 1 green, 4 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.
PFG’s TA Score shows that 6 TA indicator(s) are bullish while SLF’s TA Score has 4 bullish TA indicator(s).
- PFG’s TA Score: 6 bullish, 4 bearish.
- SLF’s TA Score: 4 bullish, 6 bearish.
Price Growth
PFG (@Investment Managers) experienced а +3.07% price change this week, while SLF (@Multi-Line Insurance) price change was +1.64% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was +0.41%. For the same industry, the average monthly price growth was -0.21%, and the average quarterly price growth was +23.31%.
The average weekly price growth across all stocks in the @Multi-Line Insurance industry was +0.08%. For the same industry, the average monthly price growth was -0.84%, and the average quarterly price growth was +15.71%.
Reported Earning Dates
PFG is expected to report earnings on Jul 25, 2024.
SLF is expected to report earnings on Aug 12, 2024.
Industries' Descriptions
@Investment Managers (+0.41% weekly)Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.
@Multi-Line Insurance (+0.08% weekly)A multi-line insurance contract bundles together exposures to risk and covers them under a single contract. For providers of such policies, the bundle is a potential risk diversification strategy since their exposure gets spread over several factors, which helps them mitigate a financial burden if a catastrophic event were to occur. Other potential benefits include getting more premiums from including more than one type of insurance in a bundle, and getting a competitive edge by procuring multiple insurance contracts with a customer. Examples of companies in this industry are Berkshire Hathaway (which owns several insurance companies), Chubb Limited, American International Group, Inc. and Sun Life Financial Inc.
| PFG | SLF | PFG / SLF | |
| Capitalization | 20.4B | 31.6B | 65% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 3.140 | -1.446 | -217% |
| P/E Ratio | 33.73 | 13.86 | 243% |
| Revenue | 13.7B | 32.7B | 42% |
| Total Cash | 27.2B | 27.5B | 99% |
| Total Debt | 3.99B | 13.3B | 30% |
PFG | SLF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 22 Undervalued | 22 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 41 | |
SMR RATING 1..100 | 100 | 98 | |
PRICE GROWTH RATING 1..100 | 50 | 56 | |
P/E GROWTH RATING 1..100 | 2 | 45 | |
SEASONALITY SCORE 1..100 | 23 | 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.
PFG's Valuation (22) in the Life Or Health Insurance industry is in the same range as SLF (22) in the Financial Conglomerates industry. This means that PFG’s stock grew similarly to SLF’s over the last 12 months.
SLF's Profit vs Risk Rating (41) in the Financial Conglomerates industry is somewhat better than the same rating for PFG (100) in the Life Or Health Insurance industry. This means that SLF’s stock grew somewhat faster than PFG’s over the last 12 months.
SLF's SMR Rating (98) in the Financial Conglomerates industry is in the same range as PFG (100) in the Life Or Health Insurance industry. This means that SLF’s stock grew similarly to PFG’s over the last 12 months.
PFG's Price Growth Rating (50) in the Life Or Health Insurance industry is in the same range as SLF (56) in the Financial Conglomerates industry. This means that PFG’s stock grew similarly to SLF’s over the last 12 months.
PFG's P/E Growth Rating (2) in the Life Or Health Insurance industry is somewhat better than the same rating for SLF (45) in the Financial Conglomerates industry. This means that PFG’s stock grew somewhat faster than SLF’s over the last 12 months.
| PFG | SLF | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 73% | 4 days ago 69% |
| Stochastic ODDS (%) | 4 days ago 74% | 4 days ago 65% |
| Momentum ODDS (%) | 4 days ago 61% | 4 days ago 38% |
| MACD ODDS (%) | 4 days ago 56% | 6 days ago 33% |
| TrendWeek ODDS (%) | 4 days ago 63% | 4 days ago 51% |
| TrendMonth ODDS (%) | 4 days ago 54% | 4 days ago 49% |
| Advances ODDS (%) | 4 days ago 63% | 4 days ago 50% |
| Declines ODDS (%) | 7 days ago 63% | 6 days ago 49% |
| BollingerBands ODDS (%) | 4 days ago 82% | 4 days ago 59% |
| Aroon ODDS (%) | 4 days ago 55% | 4 days ago 40% |
PFG and
Correlation & Price change
A.I.dvisor indicates that over the last year, PFG has been closely correlated with AMP. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if PFG jumps, then AMP could also see price increases.
SLF and
Correlation & Price change
A.I.dvisor indicates that over the last year, SLF has been loosely correlated with HIG. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if SLF jumps, then HIG could also see price increases.