HCI vs HQI
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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 HCI is a Hold and HQI 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).
HCI’s FA Score shows that 0 FA rating(s) are green whileHQI’s FA Score has 2 green FA rating(s).
- HCI’s FA Score: 0 green, 5 red.
- HQI’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.
HCI’s TA Score shows that 4 TA indicator(s) are bullish while HQI’s TA Score has 7 bullish TA indicator(s).
- HCI’s TA Score: 4 bullish, 5 bearish.
- HQI’s TA Score: 7 bullish, 3 bearish.
Price Growth
HCI (@Property/Casualty Insurance) experienced а -3.28% price change this week, while HQI (@Personnel Services) price change was +11.34% for the same time period.
The average weekly price growth across all stocks in the @Property/Casualty Insurance industry was +1.25%. For the same industry, the average monthly price growth was +4.89%, and the average quarterly price growth was +26.43%.
The average weekly price growth across all stocks in the @Personnel Services industry was +3.05%. For the same industry, the average monthly price growth was +0.99%, and the average quarterly price growth was -8.50%.
Reported Earning Dates
HCI is expected to report earnings on Aug 06, 2024.
HQI is expected to report earnings on Aug 07, 2024.
Industries' Descriptions
@Property/Casualty Insurance (+1.25% weekly)Property and casualty companies insure against accidents of non-physical harm, such as lawsuits, damage to personal assets, car crashes and more. Progressive Corporation, Travelers Companies, Inc. and Allstate Corporation are some of the biggest providers of such products.
@Personnel Services (+3.05% weekly)Personnel Services comprise companies that provide staffing and human resources management solutions for businesses. Each company might be involved in one or more types of recruitment or employee solutions such as permanent or temporary staffing, career consulting, outsourcing, administrative services and many more. Some personnel services companies cater to large businesses, while some specialize in providing services to small/medium-sized organizations. These specialized services potentially expedite the process of getting the ‘right’ candidates and/or training them to meet the requirements of a business process. Some of the companies also cover other critical areas like internal auditing for a company. Robert Half International Inc., ManpowerGroup Inc. and Insperity, Inc. are examples of companies in the personnel services industry.
| HCI | HQI | HCI / HQI | |
| Capitalization | 1.16B | 181M | 640% |
| EBITDA | N/A | 12M | - |
| Gain YTD | 14.877 | -13.288 | -112% |
| P/E Ratio | 15.12 | 27.87 | 54% |
| Revenue | 550M | 37.9M | 1,451% |
| Total Cash | 771M | 1.34M | 57,452% |
| Total Debt | 210M | 14.8M | 1,419% |
HCI | HQI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 53 | 11 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 65 Fair valued | 19 Undervalued | |
PROFIT vs RISK RATING 1..100 | 45 | 54 | |
SMR RATING 1..100 | 35 | 71 | |
PRICE GROWTH RATING 1..100 | 46 | 59 | |
P/E GROWTH RATING 1..100 | 85 | 33 | |
SEASONALITY SCORE 1..100 | n/a | 18 |
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.
HQI's Valuation (19) in the null industry is somewhat better than the same rating for HCI (65) in the Property Or Casualty Insurance industry. This means that HQI’s stock grew somewhat faster than HCI’s over the last 12 months.
HCI's Profit vs Risk Rating (45) in the Property Or Casualty Insurance industry is in the same range as HQI (54) in the null industry. This means that HCI’s stock grew similarly to HQI’s over the last 12 months.
HCI's SMR Rating (35) in the Property Or Casualty Insurance industry is somewhat better than the same rating for HQI (71) in the null industry. This means that HCI’s stock grew somewhat faster than HQI’s over the last 12 months.
HCI's Price Growth Rating (46) in the Property Or Casualty Insurance industry is in the same range as HQI (59) in the null industry. This means that HCI’s stock grew similarly to HQI’s over the last 12 months.
HQI's P/E Growth Rating (33) in the null industry is somewhat better than the same rating for HCI (85) in the Property Or Casualty Insurance industry. This means that HQI’s stock grew somewhat faster than HCI’s over the last 12 months.
| HCI | HQI | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 67% | 1 day ago 70% |
| Stochastic ODDS (%) | 1 day ago 81% | 1 day ago 85% |
| Momentum ODDS (%) | 1 day ago 55% | 1 day ago 66% |
| MACD ODDS (%) | N/A | 1 day ago 72% |
| TrendWeek ODDS (%) | 1 day ago 66% | 1 day ago 73% |
| TrendMonth ODDS (%) | 1 day ago 65% | 1 day ago 74% |
| Advances ODDS (%) | 13 days ago 76% | 1 day ago 74% |
| Declines ODDS (%) | 4 days ago 67% | 8 days ago 73% |
| BollingerBands ODDS (%) | 1 day ago 67% | 1 day ago 68% |
| Aroon ODDS (%) | 1 day ago 63% | 1 day ago 73% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JIERX | 20.50 | 0.10 | +0.49% |
| JPMorgan International Equity R5 | |||
| CISOX | 10.34 | 0.04 | +0.39% |
| Calamos International Small Cap Gr R6 | |||
| FSTLX | 32.75 | 0.10 | +0.31% |
| Federated Hermes MDT Large Cap Value R6 | |||
| LCISX | 26.10 | N/A | N/A |
| ClearBridge Sustainability Leaders I | |||
| HSLIX | 46.52 | -0.13 | -0.28% |
| Hartford Small Cap Growth I | |||
HCI and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, HCI has been loosely correlated with UVE. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if HCI jumps, then UVE could also see price increases.
| Ticker / NAME | Correlation To HCI | 1D Price Change % | ||
|---|---|---|---|---|
| HCI | 100% | -0.58% | ||
| UVE - HCI | 36% Loosely correlated | +0.24% | ||
| BNRE - HCI | 34% Loosely correlated | -0.43% | ||
| AXS - HCI | 31% Poorly correlated | +1.17% | ||
| STC - HCI | 31% Poorly correlated | +0.40% | ||
| HRTG - HCI | 25% Poorly correlated | +2.50% | ||
More | ||||
HQI and Stocks
Correlation & Price change
A.I.dvisor tells us that HQI and KFY have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HQI and KFY's prices will move in lockstep.