BMRC vs HFWA
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 BMRC is a StrongBuy and HFWA 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).
BMRC’s FA Score shows that 1 FA rating(s) are green whileHFWA’s FA Score has 2 green FA rating(s).
- BMRC’s FA Score: 1 green, 4 red.
- HFWA’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.
BMRC’s TA Score shows that 4 TA indicator(s) are bullish while HFWA’s TA Score has 5 bullish TA indicator(s).
- BMRC’s TA Score: 4 bullish, 3 bearish.
- HFWA’s TA Score: 5 bullish, 4 bearish.
Price Growth
BMRC (@Regional Banks) experienced а +6.84% price change this week, while HFWA (@Regional Banks) price change was +0.27% 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
BMRC is expected to report earnings on Feb 03, 2025.
HFWA is expected to report earnings on Jan 23, 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.
| BMRC | HFWA | BMRC / HFWA | |
| Capitalization | 266M | 672M | 40% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 27.295 | 27.813 | 98% |
| P/E Ratio | 13.24 | 10.83 | 122% |
| Revenue | 105M | 244M | 43% |
| Total Cash | 28.3M | 55.9M | 51% |
| Total Debt | 49.2M | 21.8M | 226% |
BMRC | HFWA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 15 | 23 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 86 Overvalued | 63 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 76 | |
SMR RATING 1..100 | 39 | 19 | |
PRICE GROWTH RATING 1..100 | 37 | 38 | |
P/E GROWTH RATING 1..100 | 5 | 6 | |
SEASONALITY SCORE 1..100 | 50 | 32 |
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.
HFWA's Valuation (63) in the Regional Banks industry is in the same range as BMRC (86). This means that HFWA’s stock grew similarly to BMRC’s over the last 12 months.
HFWA's Profit vs Risk Rating (76) in the Regional Banks industry is in the same range as BMRC (100). This means that HFWA’s stock grew similarly to BMRC’s over the last 12 months.
HFWA's SMR Rating (19) in the Regional Banks industry is in the same range as BMRC (39). This means that HFWA’s stock grew similarly to BMRC’s over the last 12 months.
BMRC's Price Growth Rating (37) in the Regional Banks industry is in the same range as HFWA (38). This means that BMRC’s stock grew similarly to HFWA’s over the last 12 months.
BMRC's P/E Growth Rating (5) in the Regional Banks industry is in the same range as HFWA (6). This means that BMRC’s stock grew similarly to HFWA’s over the last 12 months.
| BMRC | HFWA | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 76% | 1 day ago 86% |
| Stochastic ODDS (%) | 1 day ago 76% | 1 day ago 66% |
| Momentum ODDS (%) | 1 day ago 55% | 1 day ago 69% |
| MACD ODDS (%) | 1 day ago 51% | N/A |
| TrendWeek ODDS (%) | 1 day ago 55% | 1 day ago 64% |
| TrendMonth ODDS (%) | 1 day ago 58% | 1 day ago 61% |
| Advances ODDS (%) | 1 day ago 57% | 5 days ago 63% |
| Declines ODDS (%) | N/A | 1 day ago 65% |
| BollingerBands ODDS (%) | 1 day ago 78% | 1 day ago 68% |
| Aroon ODDS (%) | 1 day ago 58% | 1 day ago 57% |
BMRC and
Correlation & Price change
A.I.dvisor indicates that over the last year, BMRC has been closely correlated with TRST. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if BMRC jumps, then TRST could also see price increases.
| Ticker / NAME | Correlation To BMRC | 1D Price Change % | ||
|---|---|---|---|---|
| BMRC | 100% | +1.41% | ||
| TRST - BMRC | 81% Closely correlated | -0.38% | ||
| HFWA - BMRC | 81% Closely correlated | -0.50% | ||
| HOPE - BMRC | 80% Closely correlated | -0.66% | ||
| FCF - BMRC | 80% Closely correlated | -0.64% | ||
| PFC - BMRC | 79% Closely correlated | -0.18% | ||
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HFWA and
Correlation & Price change
A.I.dvisor indicates that over the last year, HFWA has been closely correlated with FCF. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if HFWA jumps, then FCF could also see price increases.
| Ticker / NAME | Correlation To HFWA | 1D Price Change % | ||
|---|---|---|---|---|
| HFWA | 100% | -0.50% | ||
| FCF - HFWA | 89% Closely correlated | -0.64% | ||
| UBSI - HFWA | 88% Closely correlated | -0.56% | ||
| HWC - HFWA | 87% Closely correlated | -0.64% | ||
| BANR - HFWA | 87% Closely correlated | -0.24% | ||
| TRST - HFWA | 87% Closely correlated | -0.38% | ||
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