RJF
Price
$127.39
Change
+$2.05 (+1.64%)
Updated
Mar 27, 6:59 PM EST
27 days until earnings call
VALU
Price
$39.90
Change
+$0.58 (+1.48%)
Updated
Mar 27, 6:59 PM EST
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Compare predictions RJF vs VALU

Header iconRJF vs VALU Comparison
Open Charts RJF vs VALUBanner chart's image
Raymond James Financial
Price$127.39
Change+$2.05 (+1.64%)
Volume$155.24K
CapitalizationN/A
Value Line
Price$39.90
Change+$0.58 (+1.48%)
Volume$328
CapitalizationN/A
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RJF vs VALU Comparison Chart

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RJFDaily Signal changed days agoGain/Loss if shorted
 
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COMPARISON
Comparison
Mar 28, 2024
Stock price -- (RJF: $127.40 vs. VALU: $40.30)
Brand notoriety: RJF and VALU are both not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: RJF: 63% vs. VALU: 29%
Market capitalization -- RJF: $26.63B vs. VALU: $379.83M
RJF [@Investment Banks/Brokers] is valued at $26.63B. VALU’s [@Investment Banks/Brokers] market capitalization is $379.83M. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $10.69B.

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).

RJF’s FA Score shows that 3 FA rating(s) are green whileVALU’s FA Score has 1 green FA rating(s).

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

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.

RJF’s TA Score shows that 4 TA indicator(s) are bullish.

  • RJF’s TA Score: 4 bullish, 4 bearish.

Price Growth

RJF (@Investment Banks/Brokers) experienced а +3.83% price change this week, while VALU (@Investment Banks/Brokers) price change was +3.79% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -0.92%. For the same industry, the average monthly price growth was -1.92%, and the average quarterly price growth was +27.02%.

Reported Earning Dates

RJF is expected to report earnings on Apr 24, 2024.

VALU is expected to report earnings on Mar 15, 2024.

Industries' Descriptions

@Investment Banks/Brokers (-0.92% weekly)

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

SUMMARIES
A.I.dvisor published
a Summary for RJF with price predictions.
OPEN
A.I.dvisor published
a Summary for VALU with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
RJF($26.6B) has a higher market cap than VALU($380M). VALU has higher P/E ratio than RJF: VALU (20.77) vs RJF (15.94). RJF YTD gains are higher at: 14.260 vs. VALU (-16.803). RJF has more cash in the bank: 2.61B vs. VALU (67.3M). VALU has less debt than RJF: VALU (5.13M) vs RJF (3.14B). RJF has higher revenues than VALU: RJF (11.7B) vs VALU (38.2M).
RJFVALURJF / VALU
Capitalization26.6B380M7,000%
EBITDAN/A11.8M-
Gain YTD14.260-16.803-85%
P/E Ratio15.9420.7777%
Revenue11.7B38.2M30,628%
Total Cash2.61B67.3M3,884%
Total Debt3.14B5.13M61,158%
FUNDAMENTALS RATINGS
RJF vs VALU: Fundamental Ratings
RJF
VALU
OUTLOOK RATING
1..100
2059
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
23
Undervalued
PROFIT vs RISK RATING
1..100
1263
SMR RATING
1..100
846
PRICE GROWTH RATING
1..100
1873
P/E GROWTH RATING
1..100
4080
SEASONALITY SCORE
1..100
50n/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.

VALU's Valuation (23) in the Financial Publishing Or Services industry is somewhat better than the same rating for RJF (86) in the Investment Banks Or Brokers industry. This means that VALU’s stock grew somewhat faster than RJF’s over the last 12 months.

RJF's Profit vs Risk Rating (12) in the Investment Banks Or Brokers industry is somewhat better than the same rating for VALU (63) in the Financial Publishing Or Services industry. This means that RJF’s stock grew somewhat faster than VALU’s over the last 12 months.

RJF's SMR Rating (8) in the Investment Banks Or Brokers industry is somewhat better than the same rating for VALU (46) in the Financial Publishing Or Services industry. This means that RJF’s stock grew somewhat faster than VALU’s over the last 12 months.

RJF's Price Growth Rating (18) in the Investment Banks Or Brokers industry is somewhat better than the same rating for VALU (73) in the Financial Publishing Or Services industry. This means that RJF’s stock grew somewhat faster than VALU’s over the last 12 months.

RJF's P/E Growth Rating (40) in the Investment Banks Or Brokers industry is somewhat better than the same rating for VALU (80) in the Financial Publishing Or Services industry. This means that RJF’s stock grew somewhat faster than VALU’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RJF
RSI
ODDS (%)
Bearish Trend 1 day ago
60%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
58%
Momentum
ODDS (%)
Bullish Trend 1 day ago
70%
MACD
ODDS (%)
Bullish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
67%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
65%
Advances
ODDS (%)
Bullish Trend 7 days ago
64%
Declines
ODDS (%)
Bearish Trend 17 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
52%
Aroon
ODDS (%)
Bullish Trend 1 day ago
55%
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RJFDaily Signal changed days agoGain/Loss if shorted
 
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International Seaways

RJF and

Correlation & Price change

A.I.dvisor indicates that over the last year, RJF has been closely correlated with SF. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if RJF jumps, then SF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RJF
1D Price
Change %
RJF100%
+1.59%
SF - RJF
73%
Closely correlated
+1.11%
SCHW - RJF
67%
Closely correlated
+1.94%
MS - RJF
63%
Loosely correlated
+2.43%
VOYA - RJF
63%
Loosely correlated
+2.34%
LPLA - RJF
61%
Loosely correlated
+0.91%
More

VALU and

Correlation & Price change

A.I.dvisor tells us that VALU and ARBK have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VALU and ARBK's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VALU
1D Price
Change %
VALU100%
+2.49%
ARBK - VALU
22%
Poorly correlated
+1.91%
TIGR - VALU
21%
Poorly correlated
+0.59%
HLI - VALU
21%
Poorly correlated
+2.56%
LAZ - VALU
21%
Poorly correlated
+3.27%
SNEX - VALU
21%
Poorly correlated
+3.22%
More