SOFI vs VEON
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 SOFI is a Buy and VEON is a StrongBuy.
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).
SOFI’s FA Score shows that 1 FA rating(s) are green whileVEON’s FA Score has 1 green FA rating(s).
- SOFI’s FA Score: 1 green, 4 red.
- VEON’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.
SOFI’s TA Score shows that 6 TA indicator(s) are bullish while VEON’s TA Score has 6 bullish TA indicator(s).
- SOFI’s TA Score: 6 bullish, 3 bearish.
- VEON’s TA Score: 6 bullish, 3 bearish.
Price Growth
SOFI (@Finance/Rental/Leasing) experienced а +9.18% price change this week, while VEON (@Wireless Telecommunications) price change was +11.05% for the same time period.
The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +4.20%. For the same industry, the average monthly price growth was +19.33%, and the average quarterly price growth was +12.00%.
The average weekly price growth across all stocks in the @Wireless Telecommunications industry was +0.43%. For the same industry, the average monthly price growth was +8.25%, and the average quarterly price growth was +12.19%.
Reported Earning Dates
SOFI is expected to report earnings on Aug 05, 2025.
VEON is expected to report earnings on Mar 20, 2025.
Industries' Descriptions
@Finance/Rental/Leasing (+4.20% 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).
@Wireless Telecommunications (+0.43% weekly)Wireless Telecom includes companies that sell wireless antenna or satellite-based communication services. This is the fastest-growing area in communications, as more and more communication and computing happen on mobile devices and cloud-based platforms. Wireless telecom is a key industry for global connectivity, and has even further room for growth in emerging markets and in rural parts of developed nations. People’s growing need for speed in data connectivity, higher resolution, and smoother video streaming and multimedia applications should drive growth and competition within this segment. T-Mobile US, Inc., Vodafone Group, and Sprint Corporation are some major providers of wireless telecom.
| SOFI | VEON | SOFI / VEON | |
| Capitalization | 7.66B | 1.78B | 432% |
| EBITDA | N/A | 2.02B | - |
| Gain YTD | -8.831 | 23.940 | -37% |
| P/E Ratio | 9.44 | 3.41 | 277% |
| Revenue | 2.11B | 3.63B | 58% |
| Total Cash | N/A | 2.59B | - |
| Total Debt | 5.36B | 5.66B | 95% |
VEON | ||
|---|---|---|
OUTLOOK RATING 1..100 | 25 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 72 Overvalued | |
PROFIT vs RISK RATING 1..100 | 80 | |
SMR RATING 1..100 | 98 | |
PRICE GROWTH RATING 1..100 | 37 | |
P/E GROWTH RATING 1..100 | 16 | |
SEASONALITY SCORE 1..100 | 50 |
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.
| SOFI | VEON | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 68% | 2 days ago 74% |
| Stochastic ODDS (%) | 2 days ago 90% | 2 days ago 78% |
| Momentum ODDS (%) | 2 days ago 85% | 2 days ago 75% |
| MACD ODDS (%) | 2 days ago 88% | 2 days ago 80% |
| TrendWeek ODDS (%) | 2 days ago 81% | 2 days ago 75% |
| TrendMonth ODDS (%) | 2 days ago 80% | 2 days ago 74% |
| Advances ODDS (%) | 6 days ago 83% | 6 days ago 76% |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | 2 days ago 68% | 2 days ago 73% |
| Aroon ODDS (%) | 2 days ago 80% | 2 days ago 72% |
SOFI and
Correlation & Price change
A.I.dvisor indicates that over the last year, SOFI has been closely correlated with OMF. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if SOFI jumps, then OMF could also see price increases.
| Ticker / NAME | Correlation To SOFI | 1D Price Change % | ||
|---|---|---|---|---|
| SOFI | 100% | +6.53% | ||
| OMF - SOFI | 69% Closely correlated | +5.76% | ||
| AXP - SOFI | 66% Closely correlated | +5.06% | ||
| ENVA - SOFI | 65% Loosely correlated | +3.19% | ||
| UPST - SOFI | 63% Loosely correlated | +12.27% | ||
| SYF - SOFI | 62% Loosely correlated | +8.50% | ||
More | ||||
VEON and
Correlation & Price change
A.I.dvisor tells us that VEON and TEO have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VEON and TEO's prices will move in lockstep.
| Ticker / NAME | Correlation To VEON | 1D Price Change % | ||
|---|---|---|---|---|
| VEON | 100% | +6.11% | ||
| TEO - VEON | 26% Poorly correlated | +0.95% | ||
| CMCSA - VEON | 23% Poorly correlated | +1.37% | ||
| IRDM - VEON | 22% Poorly correlated | +2.00% | ||
| LBTYK - VEON | 22% Poorly correlated | -0.63% | ||
| LILA - VEON | 22% Poorly correlated | +0.44% | ||
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