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BBDO vs GOVB
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 BBDO is a Buy and GOVB 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).
BBDO’s FA Score shows that 2 FA rating(s) are green whileGOVB’s FA Score has 0 green FA rating(s).
- BBDO’s FA Score: 2 green, 3 red.
- GOVB’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.
BBDO’s TA Score shows that 3 TA indicator(s) are bullish while GOVB’s TA Score has 3 bullish TA indicator(s).
- BBDO’s TA Score: 3 bullish, 7 bearish.
- GOVB’s TA Score: 3 bullish, 3 bearish.
Price Growth
BBDO (@Regional Banks) experienced а -0.68% price change this week, while GOVB (@Regional Banks) price change was -1.72% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was -0.29%. For the same industry, the average monthly price growth was +3.93%, and the average quarterly price growth was +15.53%.
Industries' Descriptions
@Regional Banks (-0.29% 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.
| BBDO | GOVB | BBDO / GOVB | |
| Capitalization | 32.8B | 18M | 182,222% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 79.107 | 43.153 | 183% |
| P/E Ratio | 8.43 | 23.75 | 35% |
| Revenue | 118B | 8.07M | 1,462,931% |
| Total Cash | N/A | 5.36M | - |
| Total Debt | 434B | 4.98M | 8,714,859% |
BBDO | GOVB | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 13 | 83 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 20 Undervalued | 91 Overvalued | |
PROFIT vs RISK RATING 1..100 | 74 | 40 | |
SMR RATING 1..100 | 1 | 88 | |
PRICE GROWTH RATING 1..100 | 45 | 41 | |
P/E GROWTH RATING 1..100 | 51 | 53 | |
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.
BBDO's Valuation (20) in the Major Banks industry is significantly better than the same rating for GOVB (91) in the null industry. This means that BBDO’s stock grew significantly faster than GOVB’s over the last 12 months.
GOVB's Profit vs Risk Rating (40) in the null industry is somewhat better than the same rating for BBDO (74) in the Major Banks industry. This means that GOVB’s stock grew somewhat faster than BBDO’s over the last 12 months.
BBDO's SMR Rating (1) in the Major Banks industry is significantly better than the same rating for GOVB (88) in the null industry. This means that BBDO’s stock grew significantly faster than GOVB’s over the last 12 months.
GOVB's Price Growth Rating (41) in the null industry is in the same range as BBDO (45) in the Major Banks industry. This means that GOVB’s stock grew similarly to BBDO’s over the last 12 months.
BBDO's P/E Growth Rating (51) in the Major Banks industry is in the same range as GOVB (53) in the null industry. This means that BBDO’s stock grew similarly to GOVB’s over the last 12 months.
| BBDO | GOVB | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 62% | 2 days ago 45% |
| Stochastic ODDS (%) | 2 days ago 67% | N/A |
| Momentum ODDS (%) | 2 days ago 71% | 6 days ago 54% |
| MACD ODDS (%) | 4 days ago 65% | 2 days ago 53% |
| TrendWeek ODDS (%) | 2 days ago 71% | 2 days ago 52% |
| TrendMonth ODDS (%) | 2 days ago 70% | 2 days ago 55% |
| Advances ODDS (%) | 4 days ago 67% | 13 days ago 71% |
| Declines ODDS (%) | 11 days ago 67% | N/A |
| BollingerBands ODDS (%) | 2 days ago 70% | 5 days ago 48% |
| Aroon ODDS (%) | 2 days ago 66% | 2 days ago 56% |
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BBDO and
Correlation & Price change
A.I.dvisor indicates that over the last year, BBDO has been loosely correlated with BBD. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if BBDO jumps, then BBD could also see price increases.
| Ticker / NAME | Correlation To BBDO | 1D Price Change % | ||
|---|---|---|---|---|
| BBDO | 100% | -0.68% | ||
| BBD - BBDO | 64% Loosely correlated | -0.30% | ||
| BSBR - BBDO | 54% Loosely correlated | +0.65% | ||
| INTR - BBDO | 42% Loosely correlated | +1.08% | ||
| ITUB - BBDO | 40% Loosely correlated | +0.41% | ||
| BDORY - BBDO | 31% Poorly correlated | -1.75% | ||
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GOVB and
Correlation & Price change
A.I.dvisor tells us that GOVB and BBDO have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GOVB and BBDO's prices will move in lockstep.
| Ticker / NAME | Correlation To GOVB | 1D Price Change % | ||
|---|---|---|---|---|
| GOVB | 100% | -2.29% | ||
| BBDO - GOVB | 24% Poorly correlated | -0.68% | ||
| BKSC - GOVB | 20% Poorly correlated | -0.06% | ||
| ISTR - GOVB | 20% Poorly correlated | -0.11% | ||
| GNRV - GOVB | 13% Poorly correlated | N/A | ||
| FRFC - GOVB | 10% Poorly correlated | N/A | ||
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