CMAKY vs FVCB
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 CMAKY is a Hold and FVCB is a StrongBuy.
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).
CMAKY’s FA Score shows that 2 FA rating(s) are green whileFVCB’s FA Score has 1 green FA rating(s).
- CMAKY’s FA Score: 2 green, 3 red.
- FVCB’s FA Score: 1 green, 4 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.
FVCB’s TA Score shows that 5 TA indicator(s) are bullish.
- FVCB’s TA Score: 5 bullish, 2 bearish.
Price Growth
CMAKY (@Regional Banks) experienced а -0.19% price change this week, while FVCB (@Regional Banks) price change was -0.81% 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
FVCB is expected to report earnings on Jan 22, 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.
| CMAKY | FVCB | CMAKY / FVCB | |
| Capitalization | 23.2B | 218M | 10,642% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 27.285 | -4.789 | -570% |
| P/E Ratio | 3.71 | 57.21 | 6% |
| Revenue | 143B | 42.1M | 339,667% |
| Total Cash | N/A | N/A | - |
| Total Debt | 668B | 114M | 585,965% |
CMAKY | FVCB | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 29 | 68 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 3 Undervalued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 1 | 62 | |
PRICE GROWTH RATING 1..100 | 45 | 44 | |
P/E GROWTH RATING 1..100 | 42 | 5 | |
SEASONALITY SCORE 1..100 | 44 | 48 |
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.
CMAKY's Valuation (3) in the null industry is significantly better than the same rating for FVCB (81) in the Regional Banks industry. This means that CMAKY’s stock grew significantly faster than FVCB’s over the last 12 months.
CMAKY's Profit vs Risk Rating (100) in the null industry is in the same range as FVCB (100) in the Regional Banks industry. This means that CMAKY’s stock grew similarly to FVCB’s over the last 12 months.
CMAKY's SMR Rating (1) in the null industry is somewhat better than the same rating for FVCB (62) in the Regional Banks industry. This means that CMAKY’s stock grew somewhat faster than FVCB’s over the last 12 months.
FVCB's Price Growth Rating (44) in the Regional Banks industry is in the same range as CMAKY (45) in the null industry. This means that FVCB’s stock grew similarly to CMAKY’s over the last 12 months.
FVCB's P/E Growth Rating (5) in the Regional Banks industry is somewhat better than the same rating for CMAKY (42) in the null industry. This means that FVCB’s stock grew somewhat faster than CMAKY’s over the last 12 months.
| FVCB | |
|---|---|
| RSI ODDS (%) | N/A |
| Stochastic ODDS (%) | 1 day ago 65% |
| Momentum ODDS (%) | 1 day ago 70% |
| MACD ODDS (%) | 1 day ago 80% |
| TrendWeek ODDS (%) | 1 day ago 60% |
| TrendMonth ODDS (%) | 1 day ago 62% |
| Advances ODDS (%) | 10 days ago 0% |
| Declines ODDS (%) | 1 day ago 59% |
| BollingerBands ODDS (%) | 1 day ago 74% |
| Aroon ODDS (%) | 1 day ago 54% |
CMAKY and
Correlation & Price change
A.I.dvisor tells us that CMAKY and KFFB have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CMAKY and KFFB's prices will move in lockstep.
| Ticker / NAME | Correlation To CMAKY | 1D Price Change % | ||
|---|---|---|---|---|
| CMAKY | 100% | N/A | ||
| KFFB - CMAKY | 23% Poorly correlated | +4.65% | ||
| PONT - CMAKY | 22% Poorly correlated | N/A | ||
| FVCB - CMAKY | 21% Poorly correlated | -0.37% | ||
| CMHF - CMAKY | 11% Poorly correlated | N/A | ||
| CIXPF - CMAKY | 4% Poorly correlated | N/A | ||
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FVCB and
Correlation & Price change
A.I.dvisor indicates that over the last year, FVCB has been loosely correlated with TCBI. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if FVCB jumps, then TCBI could also see price increases.
| Ticker / NAME | Correlation To FVCB | 1D Price Change % | ||
|---|---|---|---|---|
| FVCB | 100% | -0.37% | ||
| TCBI - FVCB | 58% Loosely correlated | -0.25% | ||
| BWB - FVCB | 57% Loosely correlated | -0.47% | ||
| CFB - FVCB | 56% Loosely correlated | -0.46% | ||
| CARE - FVCB | 56% Loosely correlated | -0.51% | ||
| CCB - FVCB | 55% Loosely correlated | -0.49% | ||
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