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).
ASRV’s FA Score shows that 2 FA rating(s) are green whileBOTJ’s FA Score has 2 green FA rating(s).
ASRV (@Regional Banks) experienced а +4.81% price change this week, while BOTJ (@Regional Banks) price change was +7.80% 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%.
ASRV is expected to report earnings on Jan 28, 2025.
BOTJ is expected to report earnings on Apr 21, 2023.
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.
ASRV | BOTJ | ASRV / BOTJ | |
Capitalization | 39.6M | 47.1M | 84% |
EBITDA | N/A | N/A | - |
Gain YTD | -8.419 | 21.812 | -39% |
P/E Ratio | 24.26 | 5.35 | 453% |
Revenue | 52.4M | 42.3M | 124% |
Total Cash | 14.4M | N/A | - |
Total Debt | 116M | 20.1M | 577% |
ASRV | BOTJ | ||
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OUTLOOK RATING 1..100 | 80 | 19 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 4 Undervalued | 30 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 65 | |
SMR RATING 1..100 | 84 | 41 | |
PRICE GROWTH RATING 1..100 | 47 | 40 | |
P/E GROWTH RATING 1..100 | 5 | 25 | |
SEASONALITY SCORE 1..100 | 75 | 75 |
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.
ASRV's Valuation (4) in the Regional Banks industry is in the same range as BOTJ (30). This means that ASRV’s stock grew similarly to BOTJ’s over the last 12 months.
BOTJ's Profit vs Risk Rating (65) in the Regional Banks industry is somewhat better than the same rating for ASRV (100). This means that BOTJ’s stock grew somewhat faster than ASRV’s over the last 12 months.
BOTJ's SMR Rating (41) in the Regional Banks industry is somewhat better than the same rating for ASRV (84). This means that BOTJ’s stock grew somewhat faster than ASRV’s over the last 12 months.
BOTJ's Price Growth Rating (40) in the Regional Banks industry is in the same range as ASRV (47). This means that BOTJ’s stock grew similarly to ASRV’s over the last 12 months.
ASRV's P/E Growth Rating (5) in the Regional Banks industry is in the same range as BOTJ (25). This means that ASRV’s stock grew similarly to BOTJ’s over the last 12 months.
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A.I.dvisor tells us that ASRV and BOTJ have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ASRV and BOTJ's prices will move in lockstep.
Ticker / NAME | Correlation To ASRV | 1D Price Change % | ||
---|---|---|---|---|
ASRV | 100% | +3.66% | ||
BOTJ - ASRV | 25% Poorly correlated | +1.21% | ||
TCBX - ASRV | 24% Poorly correlated | -0.86% | ||
RVSB - ASRV | 24% Poorly correlated | +0.82% | ||
FCCO - ASRV | 23% Poorly correlated | -1.23% | ||
SFST - ASRV | 23% Poorly correlated | +0.42% | ||
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A.I.dvisor tells us that BOTJ and PBAM have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BOTJ and PBAM's prices will move in lockstep.
Ticker / NAME | Correlation To BOTJ | 1D Price Change % | ||
---|---|---|---|---|
BOTJ | 100% | +1.21% | ||
PBAM - BOTJ | 32% Poorly correlated | +0.93% | ||
OBK - BOTJ | 31% Poorly correlated | -0.46% | ||
PCB - BOTJ | 30% Poorly correlated | -1.14% | ||
CFFN - BOTJ | 30% Poorly correlated | -1.01% | ||
INDB - BOTJ | 30% Poorly correlated | -1.32% | ||
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