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PTKFY
Price
$16.38
Change
-$3.24 (-16.51%)
Updated
Nov 15 closing price
RHHBF
Price
$308.30
Change
-$5.20 (-1.66%)
Updated
Nov 15 closing price
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PTKFY vs RHHBF

Header iconPTKFY vs RHHBF Comparison
Open Charts PTKFY vs RHHBFBanner chart's image
PT Kalba Farma TBK
Price$16.38
Change-$3.24 (-16.51%)
Volume$359
CapitalizationN/A
Roche Holding
Price$308.30
Change-$5.20 (-1.66%)
Volume$1.05K
CapitalizationN/A
PTKFY vs RHHBF Comparison Chart
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PTKFY vs. RHHBF 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 PTKFY is a Hold and RHHBF is a Hold.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (PTKFY: $16.38 vs. RHHBF: $308.30)
Brand notoriety: PTKFY and RHHBF are both not notable
Both companies represent the Pharmaceuticals: Major industry
Current volume relative to the 65-day Moving Average: PTKFY: 14% vs. RHHBF: 1337%
Market capitalization -- PTKFY: $5.53B vs. RHHBF: $250.69B
PTKFY [@Pharmaceuticals: Major] is valued at $5.53B. RHHBF’s [@Pharmaceuticals: Major] market capitalization is $250.69B. The market cap for tickers in the [@Pharmaceuticals: Major] industry ranges from $739.66B to $0. The average market capitalization across the [@Pharmaceuticals: Major] industry is $86.34B.

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).

PTKFY’s FA Score shows that 2 FA rating(s) are green whileRHHBF’s FA Score has 1 green FA rating(s).

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

Price Growth

PTKFY (@Pharmaceuticals: Major) experienced а -16.54% price change this week, while RHHBF (@Pharmaceuticals: Major) price change was -9.60% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Major industry was -4.38%. For the same industry, the average monthly price growth was -6.29%, and the average quarterly price growth was +1.29%.

Industries' Descriptions

@Pharmaceuticals: Major (-4.38% weekly)

The Major Pharmaceuticals industry includes companies that are involved in various processes of creating drugs to treat/prevent diseases. These companies engage in research, testing and manufacturing, as well as the distribution of pharmaceuticals into markets. Johnson & Johnson, Merck & Co., Inc., Pfizer Inc. and Novartis are among the largest companies in this category.

FUNDAMENTALS
Fundamentals
RHHBF($251B) has a higher market cap than PTKFY($5.53B). PTKFY has higher P/E ratio than RHHBF: PTKFY (30.03) vs RHHBF (21.19). RHHBF YTD gains are higher at: -0.868 vs. PTKFY (-42.435). PTKFY has higher annual earnings (EBITDA): 4.85T vs. RHHBF (19.1B). PTKFY has more cash in the bank: 3.63T vs. RHHBF (7.51B). RHHBF has less debt than PTKFY: RHHBF (25.4B) vs PTKFY (889B). PTKFY has higher revenues than RHHBF: PTKFY (29.79T) vs RHHBF (60B).
PTKFYRHHBFPTKFY / RHHBF
Capitalization5.53B251B2%
EBITDA4.85T19.1B25,403%
Gain YTD-42.435-0.8684,888%
P/E Ratio30.0321.19142%
Revenue29.79T60B49,645%
Total Cash3.63T7.51B48,302%
Total Debt889B25.4B3,500%
FUNDAMENTALS RATINGS
PTKFY vs RHHBF: Fundamental Ratings
PTKFY
RHHBF
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
21
Undervalued
13
Undervalued
PROFIT vs RISK RATING
1..100
10088
SMR RATING
1..100
1898
PRICE GROWTH RATING
1..100
8359
P/E GROWTH RATING
1..100
8140
SEASONALITY SCORE
1..100
n/a50

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.

RHHBF's Valuation (13) in the null industry is in the same range as PTKFY (21). This means that RHHBF’s stock grew similarly to PTKFY’s over the last 12 months.

RHHBF's Profit vs Risk Rating (88) in the null industry is in the same range as PTKFY (100). This means that RHHBF’s stock grew similarly to PTKFY’s over the last 12 months.

PTKFY's SMR Rating (18) in the null industry is significantly better than the same rating for RHHBF (98). This means that PTKFY’s stock grew significantly faster than RHHBF’s over the last 12 months.

RHHBF's Price Growth Rating (59) in the null industry is in the same range as PTKFY (83). This means that RHHBF’s stock grew similarly to PTKFY’s over the last 12 months.

RHHBF's P/E Growth Rating (40) in the null industry is somewhat better than the same rating for PTKFY (81). This means that RHHBF’s stock grew somewhat faster than PTKFY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
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ODDS (%)
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PTKFY and

Correlation & Price change

A.I.dvisor tells us that PTKFY and SNPHF have been poorly correlated (+6% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PTKFY and SNPHF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTKFY
1D Price
Change %
PTKFY100%
-16.54%
SNPHF - PTKFY
6%
Poorly correlated
-4.39%
RHHVF - PTKFY
4%
Poorly correlated
-3.12%
RHHBY - PTKFY
2%
Poorly correlated
-0.83%
RHHBF - PTKFY
1%
Poorly correlated
-1.66%
OTSKF - PTKFY
0%
Poorly correlated
N/A
More

RHHBF and

Correlation & Price change

A.I.dvisor tells us that RHHBF and RHHBY have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RHHBF and RHHBY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RHHBF
1D Price
Change %
RHHBF100%
-1.66%
RHHBY - RHHBF
32%
Poorly correlated
-0.83%
RHHVF - RHHBF
25%
Poorly correlated
-3.12%
NVS - RHHBF
20%
Poorly correlated
-0.33%
JNJ - RHHBF
16%
Poorly correlated
+1.40%
ABBV - RHHBF
16%
Poorly correlated
-2.74%
More