ACT vs CAR
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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 ACT is a Hold and CAR 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).
CAR’s FA Score shows that 1 FA rating(s) are green whileACT’s FA Score has 2 green FA rating(s).
- CAR’s FA Score: 1 green, 4 red.
- ACT’s FA Score: 2 green, 3 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.
ACT’s TA Score shows that 3 TA indicator(s) are bullish while CAR’s TA Score has 7 bullish TA indicator(s).
- ACT’s TA Score: 3 bullish, 4 bearish.
- CAR’s TA Score: 7 bullish, 3 bearish.
Price Growth
ACT (@Specialty Insurance) experienced а +0.93% price change this week, while CAR (@Finance/Rental/Leasing) price change was +1.51% for the same time period.
The average weekly price growth across all stocks in the @Specialty Insurance industry was +0.73%. For the same industry, the average monthly price growth was +2.57%, and the average quarterly price growth was +19.45%.
The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +1.45%. For the same industry, the average monthly price growth was +2.51%, and the average quarterly price growth was +29.27%.
Reported Earning Dates
ACT is expected to report earnings on Jul 30, 2024.
CAR is expected to report earnings on Jul 29, 2024.
Industries' Descriptions
@Specialty Insurance (+0.73% weekly)Specialty insurance typically caters to niche-markets, and covers items that are special or unique and/or items that are not typically covered under other insurance policies. Restoration or purchase of a one-of-a-kind collector’s item, high-value home, recreational vehicles, sailboat or even jet skis, horses and farms, all-terrain vehicle, funerals, museums and fine art collections are some examples– one or more of which are covered by a specialty insurance provider. In some cases, a specialty insurance could also complement someone’s existing auto, home and umbrella policies. Markel Corp, for Fidelity National Financial, Inc., Assurant, Inc. and Athene Holding Ltd. are examples of specialty insurance providers.
@Finance/Rental/Leasing (+1.45% 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).
| ACT | CAR | ACT / CAR | |
| Capitalization | 4.96B | 4.46B | 111% |
| EBITDA | N/A | 5.66B | - |
| Gain YTD | 10.039 | -30.436 | -33% |
| P/E Ratio | 7.58 | 2.99 | 254% |
| Revenue | 1.15B | 12.7B | 9% |
| Total Cash | 5.9B | 555M | 1,063% |
| Total Debt | 745M | 26.5B | 3% |
CAR | ACT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 2 | 17 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 84 Overvalued | 64 Fair valued | |
PROFIT vs RISK RATING 1..100 | 61 | 22 | |
SMR RATING 1..100 | 100 | 86 | |
PRICE GROWTH RATING 1..100 | 61 | 43 | |
P/E GROWTH RATING 1..100 | 31 | 26 | |
SEASONALITY SCORE 1..100 | 50 | 30 |
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.
ACT's Valuation (64) in the null industry is in the same range as CAR (84) in the Finance Or Rental Or Leasing industry. This means that ACT’s stock grew similarly to CAR’s over the last 12 months.
ACT's Profit vs Risk Rating (22) in the null industry is somewhat better than the same rating for CAR (61) in the Finance Or Rental Or Leasing industry. This means that ACT’s stock grew somewhat faster than CAR’s over the last 12 months.
ACT's SMR Rating (86) in the null industry is in the same range as CAR (100) in the Finance Or Rental Or Leasing industry. This means that ACT’s stock grew similarly to CAR’s over the last 12 months.
ACT's Price Growth Rating (43) in the null industry is in the same range as CAR (61) in the Finance Or Rental Or Leasing industry. This means that ACT’s stock grew similarly to CAR’s over the last 12 months.
ACT's P/E Growth Rating (26) in the null industry is in the same range as CAR (31) in the Finance Or Rental Or Leasing industry. This means that ACT’s stock grew similarly to CAR’s over the last 12 months.
| ACT | CAR | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 41% | 2 days ago 77% |
| Stochastic ODDS (%) | 2 days ago 42% | 2 days ago 80% |
| Momentum ODDS (%) | 2 days ago 63% | 2 days ago 81% |
| MACD ODDS (%) | 2 days ago 63% | 2 days ago 86% |
| TrendWeek ODDS (%) | 2 days ago 41% | 2 days ago 82% |
| TrendMonth ODDS (%) | 2 days ago 41% | 2 days ago 82% |
| Advances ODDS (%) | 6 days ago 58% | 8 days ago 81% |
| Declines ODDS (%) | 2 days ago 47% | 5 days ago 81% |
| BollingerBands ODDS (%) | 2 days ago 41% | 2 days ago 81% |
| Aroon ODDS (%) | N/A | 2 days ago 73% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EVNT | 9.85 | 0.08 | +0.87% |
| AltShares Event-Driven ETF | |||
| DSTX | 24.69 | 0.10 | +0.40% |
| Distillate Intntnl Fndmntl Stblty&Vl ETF | |||
| IBTF | 23.16 | 0.02 | +0.09% |
| iShares iBonds Dec 2025 Term Tr ETF | |||
| MUST | 20.48 | -0.07 | -0.34% |
| Columbia Multi-Sector Municipal Inc ETF | |||
| SGDJ | 33.33 | -0.64 | -1.88% |
| Sprott Junior Gold Miners ETF | |||
ACT and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, ACT has been closely correlated with MTG. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if ACT jumps, then MTG could also see price increases.
| Ticker / NAME | Correlation To ACT | 1D Price Change % | ||
|---|---|---|---|---|
| ACT | 100% | -0.32% | ||
| MTG - ACT | 72% Closely correlated | -0.80% | ||
| ESNT - ACT | 70% Closely correlated | -0.67% | ||
| RDN - ACT | 63% Loosely correlated | -0.66% | ||
| NMIH - ACT | 61% Loosely correlated | -1.39% | ||
| FAF - ACT | 44% Loosely correlated | -0.18% | ||
More | ||||
CAR and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, CAR has been loosely correlated with HTZ. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if CAR jumps, then HTZ could also see price increases.