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BAFN vs ZIONP
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 BAFN is a Hold and ZIONP 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).
BAFN’s FA Score shows that 1 FA rating(s) are green whileZIONP’s FA Score has 1 green FA rating(s).
- BAFN’s FA Score: 1 green, 4 red.
- ZIONP’s FA Score: 1 green, 4 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.
BAFN’s TA Score shows that 5 TA indicator(s) are bullish while ZIONP’s TA Score has 5 bullish TA indicator(s).
- BAFN’s TA Score: 5 bullish, 3 bearish.
- ZIONP’s TA Score: 5 bullish, 3 bearish.
Price Growth
BAFN (@Regional Banks) experienced а -0.73% price change this week, while ZIONP (@Regional Banks) price change was -0.33% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was +2.80%. For the same industry, the average monthly price growth was +6.64%, and the average quarterly price growth was +19.72%.
Industries' Descriptions
@Regional Banks (+2.80% 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.
| BAFN | ZIONP | BAFN / ZIONP | |
| Capitalization | 27.7M | N/A | - |
| EBITDA | N/A | N/A | - |
| Gain YTD | -13.885 | 0.227 | -6,122% |
| P/E Ratio | 4.86 | N/A | - |
| Revenue | 66.8M | 3.31B | 2% |
| Total Cash | 4.5M | 833M | 1% |
| Total Debt | 71.1M | 1.47B | 5% |
BAFN | ZIONP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 78 | 2 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 11 Undervalued | 4 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 95 | 100 | |
PRICE GROWTH RATING 1..100 | 87 | 74 | |
P/E GROWTH RATING 1..100 | 99 | 100 | |
SEASONALITY SCORE 1..100 | 50 | 55 |
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.
ZIONP's Valuation (4) in the null industry is in the same range as BAFN (11). This means that ZIONP’s stock grew similarly to BAFN’s over the last 12 months.
ZIONP's Profit vs Risk Rating (100) in the null industry is in the same range as BAFN (100). This means that ZIONP’s stock grew similarly to BAFN’s over the last 12 months.
BAFN's SMR Rating (95) in the null industry is in the same range as ZIONP (100). This means that BAFN’s stock grew similarly to ZIONP’s over the last 12 months.
ZIONP's Price Growth Rating (74) in the null industry is in the same range as BAFN (87). This means that ZIONP’s stock grew similarly to BAFN’s over the last 12 months.
BAFN's P/E Growth Rating (99) in the null industry is in the same range as ZIONP (100). This means that BAFN’s stock grew similarly to ZIONP’s over the last 12 months.
| BAFN | ZIONP | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 71% | 2 days ago 40% |
| Stochastic ODDS (%) | 2 days ago 68% | 2 days ago 30% |
| Momentum ODDS (%) | 2 days ago 54% | 2 days ago 39% |
| MACD ODDS (%) | 2 days ago 67% | 2 days ago 36% |
| TrendWeek ODDS (%) | 2 days ago 66% | 2 days ago 37% |
| TrendMonth ODDS (%) | 2 days ago 66% | 2 days ago 38% |
| Advances ODDS (%) | 17 days ago 61% | 6 days ago 48% |
| Declines ODDS (%) | 5 days ago 67% | 2 days ago 42% |
| BollingerBands ODDS (%) | 2 days ago 75% | 6 days ago 41% |
| Aroon ODDS (%) | 2 days ago 63% | 2 days ago 42% |
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BAFN and
Correlation & Price change
A.I.dvisor indicates that over the last year, BAFN has been loosely correlated with CBC. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if BAFN jumps, then CBC could also see price increases.
| Ticker / NAME | Correlation To BAFN | 1D Price Change % | ||
|---|---|---|---|---|
| BAFN | 100% | +4.48% | ||
| CBC - BAFN | 54% Loosely correlated | +1.38% | ||
| ZIONP - BAFN | 38% Loosely correlated | -0.57% | ||
| SHFS - BAFN | 36% Loosely correlated | +12.24% | ||
| TBBK - BAFN | 31% Poorly correlated | +5.94% | ||
| COLB - BAFN | 30% Poorly correlated | +2.66% | ||
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ZIONP and
Correlation & Price change
A.I.dvisor indicates that over the last year, ZIONP has been loosely correlated with CBC. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if ZIONP jumps, then CBC could also see price increases.
| Ticker / NAME | Correlation To ZIONP | 1D Price Change % | ||
|---|---|---|---|---|
| ZIONP | 100% | -0.57% | ||
| CBC - ZIONP | 60% Loosely correlated | +1.38% | ||
| SHFS - ZIONP | 39% Loosely correlated | +12.24% | ||
| BAFN - ZIONP | 38% Loosely correlated | +4.48% | ||
| ZION - ZIONP | 34% Loosely correlated | +1.82% | ||
| CCB - ZIONP | 33% Poorly correlated | +3.50% | ||
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