BOID
Price
$33.50
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
SFDL
Price
$27.00
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
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BOID vs SFDL

Header iconBOID vs SFDL Comparison
Open Charts BOID vs SFDLBanner chart's image
Bank of Idaho Holding
Price$33.50
Change-$0.00 (-0.00%)
Volume$300
CapitalizationN/A
Security Federal
Price$27.00
Change-$0.00 (-0.00%)
Volume$15.77K
CapitalizationN/A
BOID vs SFDL Comparison Chart
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VS
BOID vs. SFDL commentary
Nov 15, 2024

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 BOID is a Hold and SFDL is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (BOID: $33.50 vs. SFDL: $27.00)
Brand notoriety: BOID and SFDL are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BOID: 9% vs. SFDL: 1196%
Market capitalization -- BOID: $119.43M vs. SFDL: $81.33M
BOID [@Regional Banks] is valued at $119.43M. SFDL’s [@Regional Banks] market capitalization is $81.33M. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $5.86B.

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).

BOID’s FA Score shows that 0 FA rating(s) are green whileSFDL’s FA Score has 1 green FA rating(s).

  • BOID’s FA Score: 0 green, 5 red.
  • SFDL’s FA Score: 1 green, 4 red.
According to our system of comparison, SFDL is a better buy in the long-term than BOID.

Price Growth

BOID (@Regional Banks) experienced а 0.00% price change this week, while SFDL (@Regional Banks) price change was -1.82% 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%.

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.

FUNDAMENTALS
Fundamentals
BOID($119M) has a higher market cap than SFDL($81.3M). BOID has higher P/E ratio than SFDL: BOID (17.30) vs SFDL (7.42). BOID YTD gains are higher at: 24.074 vs. SFDL (19.428). BOID has less debt than SFDL: BOID (30.4M) vs SFDL (61.3M). BOID (49.1M) and SFDL (47.8M) have equivalent revenues.
BOIDSFDLBOID / SFDL
Capitalization119M81.3M146%
EBITDAN/AN/A-
Gain YTD24.07419.428124%
P/E Ratio17.307.42233%
Revenue49.1M47.8M103%
Total CashN/AN/A-
Total Debt30.4M61.3M50%
FUNDAMENTALS RATINGS
SFDL: Fundamental Ratings
SFDL
OUTLOOK RATING
1..100
20
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
54
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
44
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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BOID and

Correlation & Price change

A.I.dvisor indicates that over the last year, BOID has been loosely correlated with CFIC. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if BOID jumps, then CFIC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BOID
1D Price
Change %
BOID100%
N/A
CFIC - BOID
34%
Loosely correlated
N/A
SFDL - BOID
24%
Poorly correlated
N/A
ELMA - BOID
23%
Poorly correlated
N/A
FFNW - BOID
23%
Poorly correlated
+0.14%
NU - BOID
23%
Poorly correlated
-2.88%
More

SFDL and

Correlation & Price change

A.I.dvisor tells us that SFDL and BOID have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SFDL and BOID's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFDL
1D Price
Change %
SFDL100%
N/A
BOID - SFDL
24%
Poorly correlated
N/A
PVBK - SFDL
24%
Poorly correlated
N/A
AVAL - SFDL
21%
Poorly correlated
+2.01%
KB - SFDL
20%
Poorly correlated
-0.06%
RWCB - SFDL
11%
Poorly correlated
+0.18%
More