AMFC
Price
$19.35
Change
-$0.00 (-0.00%)
Updated
Nov 14 closing price
FSUN
Price
$36.35
Change
+$0.10 (+0.28%)
Updated
Nov 15, 03:03 PM (EDT)
70 days until earnings call
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AMFC vs FSUN

Header iconAMFC vs FSUN Comparison
Open Charts AMFC vs FSUNBanner chart's image
AMB Financial
Price$19.35
Change-$0.00 (-0.00%)
Volume$100
CapitalizationN/A
FirstSun Capital Ban
Price$36.35
Change+$0.10 (+0.28%)
Volume$100
CapitalizationN/A
AMFC vs FSUN Comparison Chart
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AMFC vs. FSUN commentary
Nov 15, 2024

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 AMFC is a Hold and FSUN is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (AMFC: $19.35 vs. FSUN: $36.25)
Brand notoriety: AMFC and FSUN are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: AMFC: 8% vs. FSUN: 44%
Market capitalization -- AMFC: $18.47M vs. FSUN: $727.79M
AMFC [@Regional Banks] is valued at $18.47M. FSUN’s [@Regional Banks] market capitalization is $727.79M. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $5.86B.

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).

AMFC’s FA Score shows that 2 FA rating(s) are green whileFSUN’s FA Score has 2 green FA rating(s).

  • AMFC’s FA Score: 2 green, 3 red.
  • FSUN’s FA Score: 2 green, 3 red.
According to our system of comparison, FSUN is a better buy in the long-term than AMFC.

Price Growth

AMFC (@Regional Banks) experienced а +2.11% price change this week, while FSUN (@Regional Banks) price change was +2.40% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.80%. For the same industry, the average monthly price growth was +4.68%, and the average quarterly price growth was +18.06%.

Reported Earning Dates

FSUN is expected to report earnings on Jan 24, 2025.

Industries' Descriptions

@Regional Banks (+0.80% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

FUNDAMENTALS
Fundamentals
FSUN($728M) has a higher market cap than AMFC($18.5M). AMFC (6.693) and FSUN (6.618) have similar YTD gains . AMFC has less debt than FSUN: AMFC (37.9M) vs FSUN (80.4M). FSUN has higher revenues than AMFC: FSUN (351M) vs AMFC (4.57M).
AMFCFSUNAMFC / FSUN
Capitalization18.5M728M3%
EBITDAN/AN/A-
Gain YTD6.6936.618101%
P/E RatioN/A9.37-
Revenue4.57M351M1%
Total CashN/AN/A-
Total Debt37.9M80.4M47%
FUNDAMENTALS RATINGS
AMFC: Fundamental Ratings
AMFC
OUTLOOK RATING
1..100
28
VALUATION
overvalued / fair valued / undervalued
1..100
11
Undervalued
PROFIT vs RISK RATING
1..100
65
SMR RATING
1..100
5
PRICE GROWTH RATING
1..100
55
P/E GROWTH RATING
1..100
54
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.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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AMFC and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMFC has been loosely correlated with BNMDF. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if AMFC jumps, then BNMDF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMFC
1D Price
Change %
AMFC100%
+2.11%
BNMDF - AMFC
37%
Loosely correlated
N/A
HMST - AMFC
30%
Poorly correlated
+1.22%
ACFL - AMFC
28%
Poorly correlated
N/A
FSUN - AMFC
21%
Poorly correlated
+0.14%
TBNK - AMFC
20%
Poorly correlated
-0.18%
More

FSUN and

Correlation & Price change

A.I.dvisor indicates that over the last year, FSUN has been loosely correlated with ALRS. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if FSUN jumps, then ALRS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FSUN
1D Price
Change %
FSUN100%
+0.14%
ALRS - FSUN
40%
Loosely correlated
-2.16%
HMST - FSUN
36%
Loosely correlated
+1.22%
GNTY - FSUN
35%
Loosely correlated
+2.35%
CPF - FSUN
33%
Loosely correlated
-0.52%
MPB - FSUN
31%
Poorly correlated
-0.62%
More