RAFI
Price
$4.50
Change
-$0.00 (-0.00%)
Updated
Dec 18 closing price
RMGOF
Price
$8.03
Change
-$1.32 (-14.12%)
Updated
Nov 22 closing price
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RAFI vs RMGOF

Header iconRAFI vs RMGOF Comparison
Open Charts RAFI vs RMGOFBanner chart's image
Regency Affiliates
Price$4.50
Change-$0.00 (-0.00%)
Volume$100
CapitalizationN/A
Remgro
Price$8.03
Change-$1.32 (-14.12%)
Volume$4.2K
CapitalizationN/A
RAFI vs RMGOF Comparison Chart
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RAFI
Daily Signalchanged days ago
Gain/Loss if bought
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RMGOF
Daily Signalchanged days ago
Gain/Loss if bought
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RAFI vs. RMGOF commentary
Dec 19, 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 RAFI is a Buy and RMGOF is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (RAFI: $4.50 vs. RMGOF: $8.03)
Brand notoriety: RAFI and RMGOF are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: RAFI: 3% vs. RMGOF: 233%
Market capitalization -- RAFI: $27.7M vs. RMGOF: $5.12B
RAFI [@Investment Managers] is valued at $27.7M. RMGOF’s [@Investment Managers] market capitalization is $5.12B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.91B.

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).

RAFI’s FA Score shows that 3 FA rating(s) are green whileRMGOF’s FA Score has 1 green FA rating(s).

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

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.

RAFI’s TA Score shows that 1 TA indicator(s) are bullish while RMGOF’s TA Score has 3 bullish TA indicator(s).

  • RAFI’s TA Score: 1 bullish, 3 bearish.
  • RMGOF’s TA Score: 3 bullish, 2 bearish.
According to our system of comparison, RMGOF is a better buy in the short-term than RAFI.

Price Growth

RAFI (@Investment Managers) experienced а -2.17% price change this week, while RMGOF (@Investment Managers) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.27%. For the same industry, the average monthly price growth was +0.73%, and the average quarterly price growth was +7.44%.

Industries' Descriptions

@Investment Managers (-2.27% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
RMGOF($5.12B) has a higher market cap than RAFI($27.7M). RAFI YTD gains are higher at: -2.808 vs. RMGOF (-7.149). RMGOF has higher annual earnings (EBITDA): 9.41B vs. RAFI (3.49M). RAFI has less debt than RMGOF: RAFI (90K) vs RMGOF (16.3B). RMGOF has higher revenues than RAFI: RMGOF (83.3B) vs RAFI (0).
RAFIRMGOFRAFI / RMGOF
Capitalization27.7M5.12B1%
EBITDA3.49M9.41B0%
Gain YTD-2.808-7.14939%
P/E RatioN/A6.93-
Revenue083.3B-
Total CashN/A18.4B-
Total Debt90K16.3B0%
FUNDAMENTALS RATINGS
RAFI vs RMGOF: Fundamental Ratings
RAFI
RMGOF
OUTLOOK RATING
1..100
3226
VALUATION
overvalued / fair valued / undervalued
1..100
11
Undervalued
31
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
1198
PRICE GROWTH RATING
1..100
5162
P/E GROWTH RATING
1..100
973
SEASONALITY SCORE
1..100
75n/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.

RAFI's Valuation (11) in the null industry is in the same range as RMGOF (31). This means that RAFI’s stock grew similarly to RMGOF’s over the last 12 months.

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

RAFI's SMR Rating (11) in the null industry is significantly better than the same rating for RMGOF (98). This means that RAFI’s stock grew significantly faster than RMGOF’s over the last 12 months.

RAFI's Price Growth Rating (51) in the null industry is in the same range as RMGOF (62). This means that RAFI’s stock grew similarly to RMGOF’s over the last 12 months.

RAFI's P/E Growth Rating (9) in the null industry is somewhat better than the same rating for RMGOF (73). This means that RAFI’s stock grew somewhat faster than RMGOF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RAFIRMGOF
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
29%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
61%
N/A
Momentum
ODDS (%)
Bearish Trend 2 days ago
34%
Bullish Trend 2 days ago
36%
MACD
ODDS (%)
Bearish Trend 2 days ago
41%
Bullish Trend 2 days ago
25%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
34%
Bullish Trend 2 days ago
13%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
43%
Bearish Trend 2 days ago
14%
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
N/A
N/A
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RAFI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RMGOF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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RAFI and

Correlation & Price change

A.I.dvisor tells us that RAFI and GMPXF have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RAFI and GMPXF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RAFI
1D Price
Change %
RAFI100%
N/A
GMPXF - RAFI
27%
Poorly correlated
N/A
RMGOF - RAFI
7%
Poorly correlated
N/A
SLFPF - RAFI
3%
Poorly correlated
N/A
SLFPY - RAFI
3%
Poorly correlated
-4.08%
STJPF - RAFI
1%
Poorly correlated
N/A
More

RMGOF and

Correlation & Price change

A.I.dvisor tells us that RMGOF and RAFI have been poorly correlated (+7% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RMGOF and RAFI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RMGOF
1D Price
Change %
RMGOF100%
N/A
RAFI - RMGOF
7%
Poorly correlated
N/A
SOLCF - RMGOF
6%
Poorly correlated
-8.67%
SFFFF - RMGOF
0%
Poorly correlated
N/A
RESCU - RMGOF
-0%
Poorly correlated
N/A
STJPF - RMGOF
-0%
Poorly correlated
N/A
More