Comparing Price Growth and Earning Dates: HCP vs. MDB in the Packaged Software Industry
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In the comparison between HCP and MDB, several factors stand out when evaluating these companies in the Packaged Software industry. Firstly, the stock prices of HCP and MDB differ significantly, with HCP trading at $32.98 and MDB at $283.36. In terms of brand notoriety, MDB is considered notable, while HCP is not.
Looking at the current volume relative to the 65-day Moving Average, both companies have higher volumes compared to their moving averages, with HCP at 120% and MDB at 125%. Moving on to market capitalization, HCP is valued at $6.32 billion, whereas MDB's market capitalization is $19.99 billion. It is worth noting that the market capitalization of companies in the Packaged Software industry ranges from $2.48 trillion to $0, with an average of $7.7 billion.
For a long-term analysis, it is advisable to consider Fundamental Analysis (FA) ratings. These ratings range from 1 to 100, with lower scores indicating undervaluation, middle scores indicating fair valuation, and higher scores indicating overvaluation. HCP's FA Score reveals that one FA rating is green (undervalued), while MDB has zero green FA ratings. HCP's overall FA Score consists of one green and four red ratings, while MDB has zero green and five red ratings. Based on these scores, HCP appears to be a better long-term investment compared to MDB.
In terms of short-term analysis, Technical Analysis (TA) indicators come into play. The Odds of Success, representing the likelihood of a trend's continuation, are used to generate signals. A green percentage from 90% to 51% suggests a bullish trend, while a red percentage within the same range indicates a bearish trend. HCP's TA Score shows six bullish and four bearish TA indicators, while MDB's TA Score also has six bullish and four bearish indicators. Therefore, in the short term, HCP is deemed a better buy than MDB.
Regarding price growth, HCP experienced a price change of +0.76% this week, whereas MDB's price change was +2.97% during the same period. Across the entire Packaged Software industry, the average weekly price growth was +0.18%. Looking at the monthly and quarterly averages, the industry experienced +7.72% and +25.09% price growth, respectively.
Lastly, HCP is expected to report earnings on September 1, 2023, while MDB is expected to report earnings on August 31, 2023.
Aroon Indicator for HCP shows an upward move is likely
HCP's Aroon Indicator triggered a bullish signal on January 27, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 108 similar instances where the Aroon Indicator showed a similar pattern. In of the 108 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HCP advanced for three days, in of 188 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The 10-day RSI Indicator for HCP moved out of overbought territory on January 06, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 10 similar instances where the indicator moved out of overbought territory. In of the 10 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 38 cases where HCP's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Momentum Indicator moved below the 0 level on January 29, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on HCP as a result. In of 61 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for HCP turned negative on January 15, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 29 similar instances when the indicator turned negative. In of the 29 cases the stock turned lower in the days that followed. This puts the odds of success at .
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.246) is normal, around the industry mean (31.561). P/E Ratio (0.000) is within average values for comparable stocks, (159.426). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.763). Dividend Yield (0.000) settles around the average of (0.085) among similar stocks. P/S Ratio (8.576) is also within normal values, averaging (59.117).
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. HCP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HCP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock better than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
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