H vs X
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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 H is a StrongBuy and X is a StrongBuy.
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 whileX’s FA Score has 3 green FA rating(s).
- H’s FA Score: 1 green, 4 red.
- X’s FA Score: 3 green, 2 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.
H’s TA Score shows that 3 TA indicator(s) are bullish while X’s TA Score has 4 bullish TA indicator(s).
- H’s TA Score: 3 bullish, 7 bearish.
- X’s TA Score: 4 bullish, 3 bearish.
Price Growth
H (@Hotels/Resorts/Cruiselines) experienced а -2.07% price change this week, while X (@Steel) price change was -5.55% for the same time period.
The average weekly price growth across all stocks in the @Hotels/Resorts/Cruiselines industry was +3.14%. For the same industry, the average monthly price growth was +3.58%, and the average quarterly price growth was +5.16%.
The average weekly price growth across all stocks in the @Steel industry was +0.28%. For the same industry, the average monthly price growth was +1.13%, and the average quarterly price growth was +1.93%.
Reported Earning Dates
H is expected to report earnings on Jul 31, 2024.
X is expected to report earnings on Jul 25, 2024.
Industries' Descriptions
@Hotels/Resorts/Cruiselines (+3.14% 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.
@Steel (+0.28% weekly)The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.
| H | X | H / X | |
| Capitalization | 16B | 8.07B | 198% |
| EBITDA | 894M | N/A | - |
| Gain YTD | 14.407 | -26.107 | -55% |
| P/E Ratio | 77.13 | 10.38 | 743% |
| Revenue | 6.67B | N/A | - |
| Total Cash | 896M | N/A | - |
| Total Debt | 3.37B | 4.34B | 78% |
H | X | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 69 Overvalued | 15 Undervalued | |
PROFIT vs RISK RATING 1..100 | 23 | 31 | |
SMR RATING 1..100 | 82 | 76 | |
PRICE GROWTH RATING 1..100 | 46 | 58 | |
P/E GROWTH RATING 1..100 | 50 | 6 | |
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.
X's Valuation (15) in the Steel industry is somewhat better than the same rating for H (69) in the Hotels Or Resorts Or Cruiselines industry. This means that X’s stock grew somewhat faster than H’s over the last 12 months.
H's Profit vs Risk Rating (23) in the Hotels Or Resorts Or Cruiselines industry is in the same range as X (31) in the Steel industry. This means that H’s stock grew similarly to X’s over the last 12 months.
X's SMR Rating (76) in the Steel industry is in the same range as H (82) in the Hotels Or Resorts Or Cruiselines industry. This means that X’s stock grew similarly to H’s over the last 12 months.
H's Price Growth Rating (46) in the Hotels Or Resorts Or Cruiselines industry is in the same range as X (58) in the Steel industry. This means that H’s stock grew similarly to X’s over the last 12 months.
X's P/E Growth Rating (6) in the Steel industry is somewhat better than the same rating for H (50) in the Hotels Or Resorts Or Cruiselines industry. This means that X’s stock grew somewhat faster than H’s over the last 12 months.
| H | X | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 84% | 2 days ago 66% |
| Stochastic ODDS (%) | 2 days ago 65% | 2 days ago 77% |
| Momentum ODDS (%) | 2 days ago 78% | 2 days ago 75% |
| MACD ODDS (%) | 2 days ago 81% | 2 days ago 67% |
| TrendWeek ODDS (%) | 2 days ago 67% | 2 days ago 75% |
| TrendMonth ODDS (%) | 2 days ago 69% | 2 days ago 77% |
| Advances ODDS (%) | 17 days ago 73% | 4 days ago 77% |
| Declines ODDS (%) | 2 days ago 66% | 2 days ago 74% |
| BollingerBands ODDS (%) | 6 days ago 59% | 2 days ago 59% |
| Aroon ODDS (%) | 2 days ago 66% | N/A |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| QMOM | 59.30 | 0.28 | +0.47% |
| Alpha Architect US Quantitative Momt ETF | |||
| FNDF | 36.43 | 0.14 | +0.39% |
| Schwab Fundamental Intl Lg Co ETF | |||
| PSFO | 27.40 | 0.02 | +0.06% |
| Pacer Swan SOS Flex (October) ETF | |||
| XMLV | 56.93 | 0.01 | +0.02% |
| Invesco S&P MidCap Low Volatility ETF | |||
| MMLG | 27.09 | -0.05 | -0.20% |
| First Trust Multi-Manager Large Gr ETF | |||
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.
X and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, X has been loosely correlated with CLF. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if X jumps, then CLF could also see price increases.