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EFSG vs HCBN
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 EFSG is a Hold and HCBN 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).
EFSG’s FA Score shows that 3 FA rating(s) are green whileHCBN’s FA Score has 3 green FA rating(s).
- EFSG’s FA Score: 3 green, 2 red.
- HCBN’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.
EFSG’s TA Score shows that 3 TA indicator(s) are bullish while HCBN’s TA Score has 3 bullish TA indicator(s).
- EFSG’s TA Score: 3 bullish, 5 bearish.
- HCBN’s TA Score: 3 bullish, 5 bearish.
Price Growth
EFSG (@Regional Banks) experienced а -0.16% price change this week, while HCBN (@Regional Banks) price change was -0.60% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was +1.64%. For the same industry, the average monthly price growth was +2.46%, and the average quarterly price growth was +8.68%.
Industries' Descriptions
@Regional Banks (+1.64% 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.
| EFSG | HCBN | EFSG / HCBN | |
| Capitalization | 22M | 36.4M | 60% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 20.193 | 17.596 | 115% |
| P/E Ratio | 7.74 | 5.93 | 130% |
| Revenue | 17.2M | N/A | - |
| Total Cash | 749K | N/A | - |
| Total Debt | 58.4M | 7M | 834% |
EFSG | HCBN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 89 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 19 Undervalued | 15 Undervalued | |
PROFIT vs RISK RATING 1..100 | 7 | 12 | |
SMR RATING 1..100 | 71 | 52 | |
PRICE GROWTH RATING 1..100 | 53 | 50 | |
P/E GROWTH RATING 1..100 | 29 | 30 | |
SEASONALITY SCORE 1..100 | 50 | 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.
HCBN's Valuation (15) in the null industry is in the same range as EFSG (19). This means that HCBN’s stock grew similarly to EFSG’s over the last 12 months.
EFSG's Profit vs Risk Rating (7) in the null industry is in the same range as HCBN (12). This means that EFSG’s stock grew similarly to HCBN’s over the last 12 months.
HCBN's SMR Rating (52) in the null industry is in the same range as EFSG (71). This means that HCBN’s stock grew similarly to EFSG’s over the last 12 months.
HCBN's Price Growth Rating (50) in the null industry is in the same range as EFSG (53). This means that HCBN’s stock grew similarly to EFSG’s over the last 12 months.
EFSG's P/E Growth Rating (29) in the null industry is in the same range as HCBN (30). This means that EFSG’s stock grew similarly to HCBN’s over the last 12 months.
| EFSG | HCBN | |
|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 19% |
| Stochastic ODDS (%) | 3 days ago 19% | 3 days ago 59% |
| Momentum ODDS (%) | 3 days ago 30% | 3 days ago 27% |
| MACD ODDS (%) | 25 days ago 26% | 3 days ago 33% |
| TrendWeek ODDS (%) | 3 days ago 18% | 3 days ago 21% |
| TrendMonth ODDS (%) | 3 days ago 26% | 3 days ago 47% |
| Advances ODDS (%) | 12 days ago 30% | 19 days ago 44% |
| Declines ODDS (%) | 19 days ago 43% | 11 days ago 25% |
| BollingerBands ODDS (%) | N/A | 3 days ago 30% |
| Aroon ODDS (%) | 3 days ago 18% | 3 days ago 40% |
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EFSG and
Correlation & Price change
A.I.dvisor indicates that over the last year, EFSG has been loosely correlated with JYSKY. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if EFSG jumps, then JYSKY could also see price increases.
| Ticker / NAME | Correlation To EFSG | 1D Price Change % | ||
|---|---|---|---|---|
| EFSG | 100% | N/A | ||
| JYSKY - EFSG | 56% Loosely correlated | N/A | ||
| BDOUF - EFSG | 32% Poorly correlated | N/A | ||
| HCBN - EFSG | 20% Poorly correlated | +0.31% |
HCBN and
Correlation & Price change
A.I.dvisor tells us that HCBN and WTBFB have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HCBN and WTBFB's prices will move in lockstep.
| Ticker / NAME | Correlation To HCBN | 1D Price Change % | ||
|---|---|---|---|---|
| HCBN | 100% | +0.31% | ||
| WTBFB - HCBN | 27% Poorly correlated | +0.32% | ||
| JYSKY - HCBN | 23% Poorly correlated | N/A | ||
| BAFN - HCBN | 21% Poorly correlated | -4.15% | ||
| MBBC - HCBN | 21% Poorly correlated | N/A | ||
| DNKEY - HCBN | 20% Poorly correlated | -0.05% | ||
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