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BFCC vs BHRB
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 BFCC is a Hold and BHRB is a Buy.
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).
BFCC’s FA Score shows that 2 FA rating(s) are green whileBHRB’s FA Score has 2 green FA rating(s).
- BFCC’s FA Score: 2 green, 3 red.
- BHRB’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.
BFCC’s TA Score shows that 2 TA indicator(s) are bullish while BHRB’s TA Score has 6 bullish TA indicator(s).
- BFCC’s TA Score: 2 bullish, 4 bearish.
- BHRB’s TA Score: 6 bullish, 3 bearish.
Price Growth
BFCC (@Regional Banks) experienced а -1.05% price change this week, while BHRB (@Regional Banks) price change was -0.32% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was +0.08%. For the same industry, the average monthly price growth was +1.32%, and the average quarterly price growth was +13.92%.
Industries' Descriptions
@Regional Banks (+0.08% 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.
| BFCC | BHRB | BFCC / BHRB | |
| Capitalization | 250M | 941M | 27% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 13.580 | 3.236 | 420% |
| P/E Ratio | 10.85 | 8.02 | 135% |
| Revenue | 115M | 330M | 35% |
| Total Cash | 106M | 65.2M | 163% |
| Total Debt | 36.3M | 765M | 5% |
BFCC | BHRB | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 16 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 66 Overvalued | 22 Undervalued | |
PROFIT vs RISK RATING 1..100 | 25 | 52 | |
SMR RATING 1..100 | 42 | 20 | |
PRICE GROWTH RATING 1..100 | 47 | 53 | |
P/E GROWTH RATING 1..100 | 18 | 100 | |
SEASONALITY SCORE 1..100 | n/a | 5 |
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.
BHRB's Valuation (22) in the null industry is somewhat better than the same rating for BFCC (66). This means that BHRB’s stock grew somewhat faster than BFCC’s over the last 12 months.
BFCC's Profit vs Risk Rating (25) in the null industry is in the same range as BHRB (52). This means that BFCC’s stock grew similarly to BHRB’s over the last 12 months.
BHRB's SMR Rating (20) in the null industry is in the same range as BFCC (42). This means that BHRB’s stock grew similarly to BFCC’s over the last 12 months.
BFCC's Price Growth Rating (47) in the null industry is in the same range as BHRB (53). This means that BFCC’s stock grew similarly to BHRB’s over the last 12 months.
BFCC's P/E Growth Rating (18) in the null industry is significantly better than the same rating for BHRB (100). This means that BFCC’s stock grew significantly faster than BHRB’s over the last 12 months.
| BFCC | BHRB | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 18% | 4 days ago 35% |
| Stochastic ODDS (%) | N/A | 3 days ago 50% |
| Momentum ODDS (%) | 3 days ago 35% | 3 days ago 58% |
| MACD ODDS (%) | 3 days ago 34% | 3 days ago 49% |
| TrendWeek ODDS (%) | 3 days ago 45% | 3 days ago 51% |
| TrendMonth ODDS (%) | 3 days ago 56% | 3 days ago 53% |
| Advances ODDS (%) | 21 days ago 55% | 5 days ago 62% |
| Declines ODDS (%) | N/A | 7 days ago 65% |
| BollingerBands ODDS (%) | 3 days ago 39% | 3 days ago 58% |
| Aroon ODDS (%) | 3 days ago 56% | 3 days ago 60% |
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| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KSMIX | 9.96 | 0.13 | +1.32% |
| Keeley Gabelli SMID Cap Value I | |||
| HFEIX | 57.91 | 0.65 | +1.14% |
| Janus Henderson European Focus I | |||
| VSMCX | 11.06 | 0.12 | +1.10% |
| Invesco Small Cap Value C | |||
| BDFIX | 35.96 | 0.30 | +0.84% |
| Baron Discovery Institutional | |||
| SOIVX | 37.47 | 0.12 | +0.32% |
| Spirit of America Large Cap Value Inst | |||
BFCC and
Correlation & Price change
A.I.dvisor indicates that over the last year, BFCC has been loosely correlated with PFBX. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if BFCC jumps, then PFBX could also see price increases.
| Ticker / NAME | Correlation To BFCC | 1D Price Change % | ||
|---|---|---|---|---|
| BFCC | 100% | -1.05% | ||
| PFBX - BFCC | 34% Loosely correlated | N/A | ||
| PBFS - BFCC | 24% Poorly correlated | -0.76% | ||
| BKHYY - BFCC | 5% Poorly correlated | +0.81% | ||
| BHRB - BFCC | 3% Poorly correlated | +0.11% | ||
| BKIMF - BFCC | 0% Poorly correlated | N/A | ||
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BHRB and
Correlation & Price change
A.I.dvisor indicates that over the last year, BHRB has been closely correlated with SHBI. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if BHRB jumps, then SHBI could also see price increases.
| Ticker / NAME | Correlation To BHRB | 1D Price Change % | ||
|---|---|---|---|---|
| BHRB | 100% | +0.11% | ||
| SHBI - BHRB | 84% Closely correlated | N/A | ||
| BUSE - BHRB | 84% Closely correlated | +0.04% | ||
| STBA - BHRB | 84% Closely correlated | N/A | ||
| UVSP - BHRB | 84% Closely correlated | +0.29% | ||
| THFF - BHRB | 84% Closely correlated | +0.33% | ||
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