CAIXY vs EBKDY
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 CAIXY is a Hold and EBKDY 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).
CAIXY’s FA Score shows that 2 FA rating(s) are green whileEBKDY’s FA Score has 3 green FA rating(s).
- CAIXY’s FA Score: 2 green, 3 red.
- EBKDY’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.
CAIXY’s TA Score shows that 5 TA indicator(s) are bullish.
- CAIXY’s TA Score: 5 bullish, 4 bearish.
Price Growth
CAIXY (@Regional Banks) experienced а -9.68% price change this week, while EBKDY (@Regional Banks) price change was -3.32% 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
EBKDY is expected to report earnings on Feb 28, 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.
| CAIXY | EBKDY | CAIXY / EBKDY | |
| Capitalization | 30.2B | 15.2B | 199% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 60.660 | 44.946 | 135% |
| P/E Ratio | 7.86 | 5.97 | 132% |
| Revenue | 14.6B | 8.84B | 165% |
| Total Cash | N/A | N/A | - |
| Total Debt | 53B | 38.9B | 136% |
CAIXY | EBKDY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 77 | 77 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 35 Fair valued | 29 Undervalued | |
PROFIT vs RISK RATING 1..100 | 11 | 25 | |
SMR RATING 1..100 | 4 | 5 | |
PRICE GROWTH RATING 1..100 | 46 | 45 | |
P/E GROWTH RATING 1..100 | 56 | 50 | |
SEASONALITY SCORE 1..100 | 50 | 65 |
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.
EBKDY's Valuation (29) in the null industry is in the same range as CAIXY (35). This means that EBKDY’s stock grew similarly to CAIXY’s over the last 12 months.
CAIXY's Profit vs Risk Rating (11) in the null industry is in the same range as EBKDY (25). This means that CAIXY’s stock grew similarly to EBKDY’s over the last 12 months.
CAIXY's SMR Rating (4) in the null industry is in the same range as EBKDY (5). This means that CAIXY’s stock grew similarly to EBKDY’s over the last 12 months.
EBKDY's Price Growth Rating (45) in the null industry is in the same range as CAIXY (46). This means that EBKDY’s stock grew similarly to CAIXY’s over the last 12 months.
EBKDY's P/E Growth Rating (50) in the null industry is in the same range as CAIXY (56). This means that EBKDY’s stock grew similarly to CAIXY’s over the last 12 months.
| CAIXY | |
|---|---|
| RSI ODDS (%) | 2 days ago 80% |
| Stochastic ODDS (%) | 2 days ago 88% |
| Momentum ODDS (%) | 2 days ago 81% |
| MACD ODDS (%) | 2 days ago 73% |
| TrendWeek ODDS (%) | 2 days ago 67% |
| TrendMonth ODDS (%) | 2 days ago 82% |
| Advances ODDS (%) | N/A |
| Declines ODDS (%) | 2 days ago 71% |
| BollingerBands ODDS (%) | 2 days ago 72% |
| Aroon ODDS (%) | 2 days ago 77% |
CAIXY and
Correlation & Price change
A.I.dvisor indicates that over the last year, CAIXY has been loosely correlated with UNCRY. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if CAIXY jumps, then UNCRY could also see price increases.
| Ticker / NAME | Correlation To CAIXY | 1D Price Change % | ||
|---|---|---|---|---|
| CAIXY | 100% | -1.03% | ||
| UNCRY - CAIXY | 39% Loosely correlated | +2.52% | ||
| ISNPY - CAIXY | 34% Loosely correlated | +1.32% | ||
| SCGLY - CAIXY | 28% Poorly correlated | -0.18% | ||
| CRARY - CAIXY | 27% Poorly correlated | -0.44% | ||
| EBKDY - CAIXY | 26% Poorly correlated | +1.42% | ||
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EBKDY and
Correlation & Price change
A.I.dvisor indicates that over the last year, EBKDY has been loosely correlated with ISNPY. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if EBKDY jumps, then ISNPY could also see price increases.
| Ticker / NAME | Correlation To EBKDY | 1D Price Change % | ||
|---|---|---|---|---|
| EBKDY | 100% | +1.42% | ||
| ISNPY - EBKDY | 55% Loosely correlated | +1.32% | ||
| CRARY - EBKDY | 54% Loosely correlated | -0.44% | ||
| UNCRY - EBKDY | 54% Loosely correlated | +2.52% | ||
| SCGLY - EBKDY | 52% Loosely correlated | -0.18% | ||
| CRZBY - EBKDY | 46% Loosely correlated | +0.85% | ||
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