Advertisement
BNDSF vs HBCYF
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 BNDSF is a StrongBuy and HBCYF 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).
BNDSF’s FA Score shows that 4 FA rating(s) are green whileHBCYF’s FA Score has 3 green FA rating(s).
- BNDSF’s FA Score: 4 green, 1 red.
- HBCYF’s FA Score: 3 green, 2 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.
BNDSF’s TA Score shows that 5 TA indicator(s) are bullish while HBCYF’s TA Score has 6 bullish TA indicator(s).
- BNDSF’s TA Score: 5 bullish, 4 bearish.
- HBCYF’s TA Score: 6 bullish, 3 bearish.
Price Growth
BNDSF (@Major Banks) experienced а -3.06% price change this week, while HBCYF (@Major Banks) price change was +4.96% for the same time period.
The average weekly price growth across all stocks in the @Major Banks industry was +1.91%. For the same industry, the average monthly price growth was +4.86%, and the average quarterly price growth was +20.42%.
Industries' Descriptions
@Major Banks (+1.91% weekly)Major banks are among the biggest companies in the world, often times with global reach and market capitalizations in the multi-billions. Large banks often have multiple arms spanning different disciplines, from deposits, to investment banking, to wealth management and insurance. The biggest banks often have key competitive advantages over smaller players in the industry in terms of brand recognition, cost of capital, and efficiency. Think J.P. Morgan, Bank of America, Wells Fargo, and Citigroup.
| BNDSF | HBCYF | BNDSF / HBCYF | |
| Capitalization | 18.8B | 252B | 7% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 94.872 | 61.500 | 154% |
| P/E Ratio | 9.56 | 15.24 | 63% |
| Revenue | 6.51B | 70B | 9% |
| Total Cash | N/A | 247B | - |
| Total Debt | 29.9B | 98.2B | 30% |
BNDSF | HBCYF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 28 | 33 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 14 Undervalued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 5 | 5 | |
SMR RATING 1..100 | 7 | 3 | |
PRICE GROWTH RATING 1..100 | 42 | 41 | |
P/E GROWTH RATING 1..100 | 13 | 7 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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.
BNDSF's Valuation (14) in the null industry is significantly better than the same rating for HBCYF (81). This means that BNDSF’s stock grew significantly faster than HBCYF’s over the last 12 months.
BNDSF's Profit vs Risk Rating (5) in the null industry is in the same range as HBCYF (5). This means that BNDSF’s stock grew similarly to HBCYF’s over the last 12 months.
HBCYF's SMR Rating (3) in the null industry is in the same range as BNDSF (7). This means that HBCYF’s stock grew similarly to BNDSF’s over the last 12 months.
HBCYF's Price Growth Rating (41) in the null industry is in the same range as BNDSF (42). This means that HBCYF’s stock grew similarly to BNDSF’s over the last 12 months.
HBCYF's P/E Growth Rating (7) in the null industry is in the same range as BNDSF (13). This means that HBCYF’s stock grew similarly to BNDSF’s over the last 12 months.
| BNDSF | HBCYF | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 53% | N/A |
| Stochastic ODDS (%) | 2 days ago 62% | 2 days ago 51% |
| Momentum ODDS (%) | 2 days ago 68% | 2 days ago 77% |
| MACD ODDS (%) | 2 days ago 71% | 2 days ago 77% |
| TrendWeek ODDS (%) | 2 days ago 49% | 2 days ago 70% |
| TrendMonth ODDS (%) | 2 days ago 69% | 2 days ago 70% |
| Advances ODDS (%) | 10 days ago 71% | 2 days ago 69% |
| Declines ODDS (%) | N/A | 24 days ago 43% |
| BollingerBands ODDS (%) | 2 days ago 67% | 2 days ago 58% |
| Aroon ODDS (%) | 2 days ago 48% | 2 days ago 73% |
Advertisement
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TPYP | 35.54 | 0.10 | +0.28% |
| Tortoise North American Pipeline | |||
| OVB | 20.73 | -0.01 | -0.03% |
| Overlay Shares Core Bond ETF | |||
| PFF | 31.13 | -0.05 | -0.16% |
| iShares Preferred&Income Securities ETF | |||
| OVL | 53.40 | -0.17 | -0.33% |
| Overlay Shares Large Cap Equity ETF | |||
| BTCL | 42.23 | -1.13 | -2.61% |
| T-Rex 2X Long Bitcoin Daily Target ETF | |||
BNDSF and
Correlation & Price change
A.I.dvisor tells us that BNDSF and BNDSY have been poorly correlated (+12% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BNDSF and BNDSY's prices will move in lockstep.
| Ticker / NAME | Correlation To BNDSF | 1D Price Change % | ||
|---|---|---|---|---|
| BNDSF | 100% | N/A | ||
| BNDSY - BNDSF | 12% Poorly correlated | N/A | ||
| CMWAY - BNDSF | 12% Poorly correlated | -3.51% | ||
| CICHY - BNDSF | 5% Poorly correlated | +0.60% | ||
| CICHF - BNDSF | 5% Poorly correlated | -0.37% | ||
| HBCYF - BNDSF | 2% Poorly correlated | +0.94% | ||
More | ||||
HBCYF and
Correlation & Price change
A.I.dvisor indicates that over the last year, HBCYF has been loosely correlated with HSBC. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if HBCYF jumps, then HSBC could also see price increases.
| Ticker / NAME | Correlation To HBCYF | 1D Price Change % | ||
|---|---|---|---|---|
| HBCYF | 100% | +0.94% | ||
| HSBC - HBCYF | 45% Loosely correlated | +1.32% | ||
| SCBFY - HBCYF | 23% Poorly correlated | +0.58% | ||
| SMFNF - HBCYF | 23% Poorly correlated | -0.86% | ||
| BCS - HBCYF | 22% Poorly correlated | +1.49% | ||
| BCLYF - HBCYF | 21% Poorly correlated | -2.19% | ||
More | ||||