Find best ticker with compare HVT or RAND or REAL
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).
HVT’s FA Score shows that 2 FA rating(s) are green whileRAND’s FA Score has 1 green FA rating(s), and REAL’s FA Score reflects 0 green FA rating(s).
- HVT’s FA Score: 2 green, 3 red.
- RAND’s FA Score: 1 green, 4 red.
- REAL’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.
HVT’s TA Score shows that 4 TA indicator(s) are bullish while REAL’s TA Score has 3 bullish TA indicator(s).
- HVT’s TA Score: 4 bullish, 4 bearish.
- REAL’s TA Score: 3 bullish, 5 bearish.
Price Growth
HVT (@Specialty Stores) experienced а -8.27% price change this week, while RAND (@Investment Managers) price change was -2.54% , and REAL (@Other Consumer Specialties) price fluctuated +8.64% for the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was +1.59%. For the same industry, the average monthly price growth was -4.87%, and the average quarterly price growth was +18.42%.
The average weekly price growth across all stocks in the @Investment Managers industry was +0.82%. For the same industry, the average monthly price growth was -0.42%, and the average quarterly price growth was +20.12%.
The average weekly price growth across all stocks in the @Other Consumer Specialties industry was +1.03%. For the same industry, the average monthly price growth was -4.47%, and the average quarterly price growth was +3.43%.
Reported Earning Dates
HVT is expected to report earnings on Jul 30, 2024.
RAND is expected to report earnings on May 06, 2024.
REAL is expected to report earnings on Aug 06, 2024.
Industries' Descriptions
@Specialty Stores (+1.59% weekly)The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.
@Investment Managers (+0.82% weekly)Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.
@Other Consumer Specialties (+1.03% weekly)‘Other Consumer Specialties’ represents an industry that typically sells durable consumer products, but do not have a classification in another category. The products include jewelry, smoke detectors, watches, collectibles and safety products. MSA Safety (makes products which enhances the safety and health of workers and protect facility infrastructures), Matthews International (memorialization business), Fitbit (makes wireless-enabled wearable technology devices that gauge data such as the number of steps walked, heart rate, quality of sleep), and Fossil Group (makes watches and accessories) have some of the largest market caps in this group.
| HVT | RAND | REAL | |
| Capitalization | 552M | 35.6M | 409M |
| EBITDA | 85.9M | N/A | -125.79M |
| Gain YTD | -18.390 | 8.421 | 94.030 |
| P/E Ratio | 9.88 | 5.45 | N/A |
| Revenue | 862M | 9.26M | 549M |
| Total Cash | 121M | 3.48M | 176M |
| Total Debt | 218M | 16.2M | 577M |
HVT | RAND | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 58 | 83 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 12 Undervalued | 8 Undervalued | |
PROFIT vs RISK RATING 1..100 | 51 | 100 | |
SMR RATING 1..100 | 50 | 66 | |
PRICE GROWTH RATING 1..100 | 61 | 51 | |
P/E GROWTH RATING 1..100 | 14 | 97 | |
SEASONALITY SCORE 1..100 | n/a | 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.
RAND's Valuation (8) in the null industry is in the same range as HVT (12) in the Specialty Stores industry. This means that RAND’s stock grew similarly to HVT’s over the last 12 months.
HVT's Profit vs Risk Rating (51) in the Specialty Stores industry is somewhat better than the same rating for RAND (100) in the null industry. This means that HVT’s stock grew somewhat faster than RAND’s over the last 12 months.
HVT's SMR Rating (50) in the Specialty Stores industry is in the same range as RAND (66) in the null industry. This means that HVT’s stock grew similarly to RAND’s over the last 12 months.
RAND's Price Growth Rating (51) in the null industry is in the same range as HVT (61) in the Specialty Stores industry. This means that RAND’s stock grew similarly to HVT’s over the last 12 months.
HVT's P/E Growth Rating (14) in the Specialty Stores industry is significantly better than the same rating for RAND (97) in the null industry. This means that HVT’s stock grew significantly faster than RAND’s over the last 12 months.
| HVT | REAL | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 76% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 68% | 2 days ago 84% |
| Momentum ODDS (%) | 2 days ago 75% | 2 days ago 80% |
| MACD ODDS (%) | 2 days ago 63% | 2 days ago 84% |
| TrendWeek ODDS (%) | 2 days ago 72% | 2 days ago 81% |
| TrendMonth ODDS (%) | 2 days ago 72% | 2 days ago 80% |
| Advances ODDS (%) | 12 days ago 71% | 6 days ago 84% |
| Declines ODDS (%) | 5 days ago 72% | 16 days ago 89% |
| BollingerBands ODDS (%) | 2 days ago 72% | 2 days ago 84% |
| Aroon ODDS (%) | N/A | 2 days ago 88% |
HVT and
Correlation & Price change
A.I.dvisor indicates that over the last year, HVT has been loosely correlated with HD. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if HVT jumps, then HD could also see price increases.