DC vs H
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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 DC is a StrongBuy and H is a StrongSell.
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).
H’s FA Score shows that 1 FA rating(s) are green whileDC’s FA Score has 0 green FA rating(s).
- H’s FA Score: 1 green, 4 red.
- DC’s FA Score: 0 green, 5 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.
DC’s TA Score shows that 4 TA indicator(s) are bullish while H’s TA Score has 3 bullish TA indicator(s).
- DC’s TA Score: 4 bullish, 4 bearish.
- H’s TA Score: 3 bullish, 7 bearish.
Price Growth
DC (@Precious Metals) experienced а +14.89% price change this week, while H (@Hotels/Resorts/Cruiselines) price change was -2.04% for the same time period.
The average weekly price growth across all stocks in the @Precious Metals industry was +2.44%. For the same industry, the average monthly price growth was +5.25%, and the average quarterly price growth was +8990.77%.
The average weekly price growth across all stocks in the @Hotels/Resorts/Cruiselines industry was -2.04%. For the same industry, the average monthly price growth was -1.63%, and the average quarterly price growth was +1.40%.
Reported Earning Dates
DC is expected to report earnings on May 10, 2023.
H is expected to report earnings on Jul 31, 2024.
Industries' Descriptions
@Precious Metals (+2.44% weekly)The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.
@Hotels/Resorts/Cruiselines (-2.04% weekly)The industry includes companies that operate and manage one or more of the following: lodging facilities (e.g. hotels and motels), resorts (e.g. ski resorts), spas, cruise ships and timeshare facilities. Marriott International, Inc., Carnival Corporation, Hilton Worldwide Holdings Inc. and Royal Caribbean Cruises Ltd. are some of the biggest names in this industry.
| DC | H | DC / H | |
| Capitalization | 206M | 16B | 1% |
| EBITDA | -37.73M | 894M | -4% |
| Gain YTD | 14.886 | 14.499 | 103% |
| P/E Ratio | 41.32 | 77.13 | 54% |
| Revenue | 0 | 6.67B | - |
| Total Cash | 25.5M | 896M | 3% |
| Total Debt | 230K | 3.37B | 0% |
H | ||
|---|---|---|
OUTLOOK RATING 1..100 | 70 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 70 Overvalued | |
PROFIT vs RISK RATING 1..100 | 23 | |
SMR RATING 1..100 | 82 | |
PRICE GROWTH RATING 1..100 | 47 | |
P/E GROWTH RATING 1..100 | 49 | |
SEASONALITY SCORE 1..100 | n/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.
| DC | H | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 90% | 1 day ago 84% |
| Stochastic ODDS (%) | 1 day ago 84% | 1 day ago 65% |
| Momentum ODDS (%) | 1 day ago 81% | 1 day ago 78% |
| MACD ODDS (%) | 1 day ago 67% | 1 day ago 81% |
| TrendWeek ODDS (%) | 1 day ago 81% | 1 day ago 67% |
| TrendMonth ODDS (%) | 1 day ago 82% | 1 day ago 69% |
| Advances ODDS (%) | 5 days ago 79% | 16 days ago 73% |
| Declines ODDS (%) | 10 days ago 84% | 1 day ago 66% |
| BollingerBands ODDS (%) | 1 day ago 81% | 5 days ago 59% |
| Aroon ODDS (%) | 1 day ago 75% | 1 day ago 66% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSZZX | 9.03 | 0.05 | +0.56% |
| Fidelity Advisor Sustainable EM Eq Z | |||
| MMVYX | 9.21 | N/A | N/A |
| MassMutual Small Company Val Svc | |||
| FIJDX | 25.32 | -0.10 | -0.39% |
| Fidelity Advisor Gold Z | |||
| HILDX | 19.12 | -0.08 | -0.42% |
| Hartford International Value F | |||
| IJSSX | 15.35 | -0.10 | -0.65% |
| VY® JPMorgan Small Cap Core Equity S | |||
DC and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, DC has been loosely correlated with HL. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if DC jumps, then HL could also see price increases.
H and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, H has been closely correlated with IHG. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if H jumps, then IHG could also see price increases.