Compare predictions HBM vs TOP
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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 TOP 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 whileTOP’s FA Score has 0 green FA rating(s).
- HBM’s FA Score: 1 green, 4 red.
- TOP’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.
HBM’s TA Score shows that 4 TA indicator(s) are bullish while TOP’s TA Score has 6 bullish TA indicator(s).
- HBM’s TA Score: 4 bullish, 4 bearish.
- TOP’s TA Score: 6 bullish, 3 bearish.
Price Growth
HBM (@Other Metals/Minerals) experienced а +10.78% price change this week, while TOP (@Investment Banks/Brokers) price change was +13.62% for the same time period.
The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +4.25%. For the same industry, the average monthly price growth was +8.74%, and the average quarterly price growth was +60.16%.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +3.78%. For the same industry, the average monthly price growth was +0.54%, and the average quarterly price growth was +124.43%.
Reported Earning Dates
HBM is expected to report earnings on Aug 05, 2024.
Industries' Descriptions
@Other Metals/Minerals (+4.25% 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.
@Investment Banks/Brokers (+3.78% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
| HBM | TOP | HBM / TOP | |
| Capitalization | 2.45B | 103M | 2,376% |
| EBITDA | 621M | N/A | - |
| Gain YTD | 56.341 | -29.365 | -192% |
| P/E Ratio | 31.73 | 18.32 | 173% |
| Revenue | 1.69B | N/A | - |
| Total Cash | 251M | N/A | - |
| Total Debt | 1.38B | N/A | - |
HBM | ||
|---|---|---|
OUTLOOK RATING 1..100 | 23 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 71 | |
SMR RATING 1..100 | 86 | |
PRICE GROWTH RATING 1..100 | 36 | |
P/E GROWTH RATING 1..100 | 11 | |
SEASONALITY SCORE 1..100 | 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.
| HBM | TOP | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 81% | 1 day ago 73% |
| Stochastic ODDS (%) | 1 day ago 73% | 1 day ago 90% |
| Momentum ODDS (%) | 1 day ago 79% | 1 day ago 77% |
| MACD ODDS (%) | 1 day ago 73% | 1 day ago 69% |
| TrendWeek ODDS (%) | 1 day ago 80% | 1 day ago 84% |
| TrendMonth ODDS (%) | 1 day ago 79% | 1 day ago 90% |
| Advances ODDS (%) | 1 day ago 77% | 3 days ago 86% |
| Declines ODDS (%) | 6 days ago 77% | 11 days ago 88% |
| BollingerBands ODDS (%) | 1 day ago 74% | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 80% | 1 day ago 89% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PSGAX | 30.05 | 0.26 | +0.87% |
| Virtus KAR Small-Cap Growth A | |||
| JUSMX | 18.10 | 0.14 | +0.78% |
| JPMorgan US Small Company R6 | |||
| PICRX | 38.53 | 0.19 | +0.50% |
| Putnam International Capital Opp R | |||
| USPVX | 29.08 | -0.01 | -0.03% |
| Union Street Partners Value A | |||
| VHYAX | 35.41 | -0.04 | -0.11% |
| Vanguard High Dividend Yield Index Adm | |||
HBM and Stocks
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% | +6.28% | ||
| FCX - HBM | 80% Closely correlated | +2.23% | ||
| SCCO - HBM | 77% Closely correlated | +4.58% | ||
| ERO - HBM | 72% Closely correlated | +8.07% | ||
| TECK - HBM | 70% Closely correlated | +1.70% | ||
| RIO - HBM | 69% Closely correlated | +0.68% | ||
More | ||||
TOP and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, TOP has been loosely correlated with SIEB. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if TOP jumps, then SIEB could also see price increases.
| Ticker / NAME | Correlation To TOP | 1D Price Change % | ||
|---|---|---|---|---|
| TOP | 100% | -0.37% | ||
| SIEB - TOP | 41% Loosely correlated | +0.50% | ||
| LGHL - TOP | 30% Poorly correlated | -1.84% | ||
| AGBA - TOP | 28% Poorly correlated | -4.46% | ||
| SNEX - TOP | 21% Poorly correlated | +0.83% | ||
| BGC - TOP | 21% Poorly correlated | +1.22% | ||
More | ||||