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).
BPIRY’s FA Score shows that 2 FA rating(s) are green whileNWG’s FA Score has 4 green FA rating(s).
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.
BPIRY’s TA Score shows that 4 TA indicator(s) are bullish while NWG’s TA Score has 2 bullish TA indicator(s).
BPIRY (@Regional Banks) experienced а +0.06% price change this week, while NWG (@Regional Banks) price change was -0.80% 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%.
BPIRY is expected to report earnings on Mar 18, 2025.
NWG is expected to report earnings on Feb 14, 2025.
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.
BPIRY | NWG | BPIRY / NWG | |
Capitalization | 4.83B | 29.3B | 16% |
EBITDA | N/A | N/A | - |
Gain YTD | 14.601 | 88.338 | 17% |
P/E Ratio | 7.66 | 5.44 | 141% |
Revenue | 2.17B | 14.8B | 15% |
Total Cash | 17.9B | N/A | - |
Total Debt | 1.78B | 60.1B | 3% |
BPIRY | NWG | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 28 | 74 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 11 Undervalued | 33 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 23 | |
SMR RATING 1..100 | 9 | 4 | |
PRICE GROWTH RATING 1..100 | 51 | 40 | |
P/E GROWTH RATING 1..100 | 87 | 13 | |
SEASONALITY SCORE 1..100 | 95 | 85 |
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.
BPIRY's Valuation (11) in the null industry is in the same range as NWG (33) in the Major Banks industry. This means that BPIRY’s stock grew similarly to NWG’s over the last 12 months.
NWG's Profit vs Risk Rating (23) in the Major Banks industry is significantly better than the same rating for BPIRY (100) in the null industry. This means that NWG’s stock grew significantly faster than BPIRY’s over the last 12 months.
NWG's SMR Rating (4) in the Major Banks industry is in the same range as BPIRY (9) in the null industry. This means that NWG’s stock grew similarly to BPIRY’s over the last 12 months.
NWG's Price Growth Rating (40) in the Major Banks industry is in the same range as BPIRY (51) in the null industry. This means that NWG’s stock grew similarly to BPIRY’s over the last 12 months.
NWG's P/E Growth Rating (13) in the Major Banks industry is significantly better than the same rating for BPIRY (87) in the null industry. This means that NWG’s stock grew significantly faster than BPIRY’s over the last 12 months.
BPIRY | NWG | |
---|---|---|
RSI ODDS (%) | 2 days ago74% | 2 days ago62% |
Stochastic ODDS (%) | 2 days ago88% | 2 days ago73% |
Momentum ODDS (%) | 2 days ago77% | N/A |
MACD ODDS (%) | 2 days ago79% | 2 days ago70% |
TrendWeek ODDS (%) | 2 days ago75% | 2 days ago63% |
TrendMonth ODDS (%) | 2 days ago77% | 2 days ago66% |
Advances ODDS (%) | 4 days ago71% | 10 days ago0% |
Declines ODDS (%) | 2 days ago76% | 3 days ago62% |
BollingerBands ODDS (%) | 2 days ago86% | 2 days ago69% |
Aroon ODDS (%) | 2 days ago74% | 2 days ago67% |
A.I.dvisor tells us that BPIRY and HBNC have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BPIRY and HBNC's prices will move in lockstep.
Ticker / NAME | Correlation To BPIRY | 1D Price Change % | ||
---|---|---|---|---|
BPIRY | 100% | -3.73% | ||
HBNC - BPIRY | 31% Poorly correlated | +0.16% | ||
NWG - BPIRY | 29% Poorly correlated | N/A | ||
BRKL - BPIRY | 28% Poorly correlated | -0.47% | ||
CBSH - BPIRY | 27% Poorly correlated | -0.36% | ||
CVBF - BPIRY | 27% Poorly correlated | +0.22% | ||
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A.I.dvisor indicates that over the last year, NWG has been loosely correlated with LYG. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if NWG jumps, then LYG could also see price increases.
Ticker / NAME | Correlation To NWG | 1D Price Change % | ||
---|---|---|---|---|
NWG | 100% | N/A | ||
LYG - NWG | 64% Loosely correlated | +0.36% | ||
BANC - NWG | 47% Loosely correlated | -0.61% | ||
AX - NWG | 46% Loosely correlated | -1.49% | ||
HBAN - NWG | 46% Loosely correlated | -0.06% | ||
FITB - NWG | 46% Loosely correlated | +0.13% | ||
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