AX vs BCAL
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 AX is a StrongBuy and BCAL 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).
AX’s FA Score shows that 3 FA rating(s) are green whileBCAL’s FA Score has 2 green FA rating(s).
- AX’s FA Score: 3 green, 2 red.
- BCAL’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.
AX’s TA Score shows that 4 TA indicator(s) are bullish while BCAL’s TA Score has 6 bullish TA indicator(s).
- AX’s TA Score: 4 bullish, 4 bearish.
- BCAL’s TA Score: 6 bullish, 3 bearish.
Price Growth
AX (@Regional Banks) experienced а +1.58% price change this week, while BCAL (@Regional Banks) price change was +4.15% 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
AX is expected to report earnings on Feb 04, 2025.
BCAL is expected to report earnings on Feb 04, 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.
| AX | BCAL | AX / BCAL | |
| Capitalization | 2.98B | 275M | 1,085% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 47.582 | -0.173 | -27,518% |
| P/E Ratio | 7.78 | 10.54 | 74% |
| Revenue | 1.05B | 97.5M | 1,076% |
| Total Cash | N/A | N/A | - |
| Total Debt | 431M | 115M | 375% |
AX | BCAL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 12 | 20 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 90 Overvalued | 77 Overvalued | |
PROFIT vs RISK RATING 1..100 | 17 | 26 | |
SMR RATING 1..100 | 11 | 35 | |
PRICE GROWTH RATING 1..100 | 37 | 40 | |
P/E GROWTH RATING 1..100 | 30 | 21 | |
SEASONALITY SCORE 1..100 | 50 | 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.
BCAL's Valuation (77) in the null industry is in the same range as AX (90) in the Savings Banks industry. This means that BCAL’s stock grew similarly to AX’s over the last 12 months.
AX's Profit vs Risk Rating (17) in the Savings Banks industry is in the same range as BCAL (26) in the null industry. This means that AX’s stock grew similarly to BCAL’s over the last 12 months.
AX's SMR Rating (11) in the Savings Banks industry is in the same range as BCAL (35) in the null industry. This means that AX’s stock grew similarly to BCAL’s over the last 12 months.
AX's Price Growth Rating (37) in the Savings Banks industry is in the same range as BCAL (40) in the null industry. This means that AX’s stock grew similarly to BCAL’s over the last 12 months.
BCAL's P/E Growth Rating (21) in the null industry is in the same range as AX (30) in the Savings Banks industry. This means that BCAL’s stock grew similarly to AX’s over the last 12 months.
| AX | BCAL | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 74% | 1 day ago 44% |
| Stochastic ODDS (%) | 1 day ago 69% | 1 day ago 54% |
| Momentum ODDS (%) | 1 day ago 83% | 1 day ago 36% |
| MACD ODDS (%) | N/A | N/A |
| TrendWeek ODDS (%) | 1 day ago 73% | 1 day ago 41% |
| TrendMonth ODDS (%) | 1 day ago 70% | 1 day ago 35% |
| Advances ODDS (%) | 5 days ago 70% | 4 days ago 55% |
| Declines ODDS (%) | 1 day ago 69% | N/A |
| BollingerBands ODDS (%) | 1 day ago 82% | 1 day ago 50% |
| Aroon ODDS (%) | 1 day ago 66% | 1 day ago 27% |
AX and
Correlation & Price change
A.I.dvisor indicates that over the last year, AX has been closely correlated with CFB. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if AX jumps, then CFB could also see price increases.
BCAL and
Correlation & Price change
A.I.dvisor indicates that over the last year, BCAL has been loosely correlated with CLBK. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if BCAL jumps, then CLBK could also see price increases.
| Ticker / NAME | Correlation To BCAL | 1D Price Change % | ||
|---|---|---|---|---|
| BCAL | 100% | +0.17% | ||
| CLBK - BCAL | 65% Loosely correlated | +0.05% | ||
| CCB - BCAL | 62% Loosely correlated | -0.49% | ||
| CFB - BCAL | 61% Loosely correlated | -0.46% | ||
| CARE - BCAL | 59% Loosely correlated | -0.51% | ||
| AX - BCAL | 58% Loosely correlated | -1.49% | ||
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