HBM vs VALE
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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 HBM is a Hold and VALE 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).
HBM’s FA Score shows that 1 FA rating(s) are green whileVALE’s FA Score has 2 green FA rating(s).
- HBM’s FA Score: 1 green, 4 red.
- VALE’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.
HBM’s TA Score shows that 3 TA indicator(s) are bullish while VALE’s TA Score has 5 bullish TA indicator(s).
- HBM’s TA Score: 3 bullish, 5 bearish.
- VALE’s TA Score: 5 bullish, 2 bearish.
Price Growth
HBM (@Other Metals/Minerals) experienced а +4.90% price change this week, while VALE (@Other Metals/Minerals) price change was -1.35% for the same time period.
The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +1.08%. For the same industry, the average monthly price growth was +3.69%, and the average quarterly price growth was +65.55%.
Reported Earning Dates
HBM is expected to report earnings on Aug 05, 2024.
VALE is expected to report earnings on Jul 26, 2024.
Industries' Descriptions
@Other Metals/Minerals (+1.08% weekly)The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.
| HBM | VALE | HBM / VALE | |
| Capitalization | 2.45B | 51.9B | 5% |
| EBITDA | 621M | 15B | 4% |
| Gain YTD | 59.058 | -10.009 | -590% |
| P/E Ratio | 31.73 | 6.62 | 479% |
| Revenue | 1.69B | 40.7B | 4% |
| Total Cash | 251M | 2.92B | 9% |
| Total Debt | 1.38B | 16.4B | 8% |
HBM | VALE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 72 | 23 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 76 Overvalued | 5 Undervalued | |
PROFIT vs RISK RATING 1..100 | 73 | 35 | |
SMR RATING 1..100 | 86 | 39 | |
PRICE GROWTH RATING 1..100 | 36 | 50 | |
P/E GROWTH RATING 1..100 | 11 | 24 | |
SEASONALITY SCORE 1..100 | n/a | 65 |
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.
VALE's Valuation (5) in the Steel industry is significantly better than the same rating for HBM (76) in the Other Metals Or Minerals industry. This means that VALE’s stock grew significantly faster than HBM’s over the last 12 months.
VALE's Profit vs Risk Rating (35) in the Steel industry is somewhat better than the same rating for HBM (73) in the Other Metals Or Minerals industry. This means that VALE’s stock grew somewhat faster than HBM’s over the last 12 months.
VALE's SMR Rating (39) in the Steel industry is somewhat better than the same rating for HBM (86) in the Other Metals Or Minerals industry. This means that VALE’s stock grew somewhat faster than HBM’s over the last 12 months.
HBM's Price Growth Rating (36) in the Other Metals Or Minerals industry is in the same range as VALE (50) in the Steel industry. This means that HBM’s stock grew similarly to VALE’s over the last 12 months.
HBM's P/E Growth Rating (11) in the Other Metals Or Minerals industry is in the same range as VALE (24) in the Steel industry. This means that HBM’s stock grew similarly to VALE’s over the last 12 months.
| HBM | VALE | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 84% | N/A |
| Stochastic ODDS (%) | 2 days ago 76% | 2 days ago 68% |
| Momentum ODDS (%) | 2 days ago 81% | 2 days ago 70% |
| MACD ODDS (%) | 2 days ago 80% | 2 days ago 62% |
| TrendWeek ODDS (%) | 2 days ago 80% | 2 days ago 72% |
| TrendMonth ODDS (%) | 2 days ago 79% | 2 days ago 74% |
| Advances ODDS (%) | 5 days ago 77% | 8 days ago 77% |
| Declines ODDS (%) | 3 days ago 76% | 25 days ago 71% |
| BollingerBands ODDS (%) | 2 days ago 81% | 4 days ago 74% |
| Aroon ODDS (%) | 2 days ago 78% | N/A |
HBM and
Correlation & Price change
A.I.dvisor indicates that over the last year, HBM has been closely correlated with FCX. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if HBM jumps, then FCX could also see price increases.
| Ticker / NAME | Correlation To HBM | 1D Price Change % | ||
|---|---|---|---|---|
| HBM | 100% | +0.23% | ||
| FCX - HBM | 80% Closely correlated | +1.00% | ||
| SCCO - HBM | 76% Closely correlated | +1.48% | ||
| ERO - HBM | 73% Closely correlated | -1.33% | ||
| TECK - HBM | 71% Closely correlated | +0.74% | ||
| RIO - HBM | 67% Closely correlated | -0.29% | ||
More | ||||
VALE and
Correlation & Price change
A.I.dvisor indicates that over the last year, VALE has been closely correlated with RIO. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if VALE jumps, then RIO could also see price increases.
| Ticker / NAME | Correlation To VALE | 1D Price Change % | ||
|---|---|---|---|---|
| VALE | 100% | -1.11% | ||
| RIO - VALE | 80% Closely correlated | -0.29% | ||
| BHP - VALE | 76% Closely correlated | +0.12% | ||
| FCX - VALE | 62% Loosely correlated | +1.00% | ||
| HBM - VALE | 56% Loosely correlated | +0.23% | ||
| SCCO - VALE | 53% Loosely correlated | +1.48% | ||
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