FCAP vs FGBI
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 FCAP is a Buy and FGBI 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).
FCAP’s FA Score shows that 1 FA rating(s) are green whileFGBI’s FA Score has 1 green FA rating(s).
- FCAP’s FA Score: 1 green, 4 red.
- FGBI’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.
FGBI’s TA Score shows that 4 TA indicator(s) are bullish.
- FGBI’s TA Score: 4 bullish, 4 bearish.
Price Growth
FCAP (@Regional Banks) experienced а +2.86% price change this week, while FGBI (@Regional Banks) price change was -13.94% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was -1.07%. For the same industry, the average monthly price growth was +1.17%, and the average quarterly price growth was +9.76%.
Reported Earning Dates
FCAP is expected to report earnings on Jan 27, 2025.
FGBI is expected to report earnings on Apr 24, 2025.
Industries' Descriptions
@Regional Banks (-1.07% 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.
| FCAP | FGBI | FCAP / FGBI | |
| Capitalization | 95.7M | 127M | 75% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 11.597 | -22.799 | -51% |
| P/E Ratio | 7.67 | 16.52 | 46% |
| Revenue | 42.9M | 93.5M | 46% |
| Total Cash | 18M | 59.6M | 30% |
| Total Debt | 28M | 269M | 10% |
FCAP | FGBI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 32 | 61 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 48 Fair valued | 5 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 50 | 42 | |
PRICE GROWTH RATING 1..100 | 41 | 86 | |
P/E GROWTH RATING 1..100 | 19 | 91 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
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.
FGBI's Valuation (5) in the Regional Banks industry is somewhat better than the same rating for FCAP (48) in the Financial Conglomerates industry. This means that FGBI’s stock grew somewhat faster than FCAP’s over the last 12 months.
FGBI's Profit vs Risk Rating (100) in the Regional Banks industry is in the same range as FCAP (100) in the Financial Conglomerates industry. This means that FGBI’s stock grew similarly to FCAP’s over the last 12 months.
FGBI's SMR Rating (42) in the Regional Banks industry is in the same range as FCAP (50) in the Financial Conglomerates industry. This means that FGBI’s stock grew similarly to FCAP’s over the last 12 months.
FCAP's Price Growth Rating (41) in the Financial Conglomerates industry is somewhat better than the same rating for FGBI (86) in the Regional Banks industry. This means that FCAP’s stock grew somewhat faster than FGBI’s over the last 12 months.
FCAP's P/E Growth Rating (19) in the Financial Conglomerates industry is significantly better than the same rating for FGBI (91) in the Regional Banks industry. This means that FCAP’s stock grew significantly faster than FGBI’s over the last 12 months.
| FGBI | |
|---|---|
| RSI ODDS (%) | 4 days ago 86% |
| Stochastic ODDS (%) | 4 days ago 78% |
| Momentum ODDS (%) | 4 days ago 64% |
| MACD ODDS (%) | 4 days ago 68% |
| TrendWeek ODDS (%) | 4 days ago 68% |
| TrendMonth ODDS (%) | 4 days ago 67% |
| Advances ODDS (%) | 20 days ago 78% |
| Declines ODDS (%) | 4 days ago 70% |
| BollingerBands ODDS (%) | 4 days ago 83% |
| Aroon ODDS (%) | 4 days ago 64% |
FCAP and
Correlation & Price change
A.I.dvisor tells us that FCAP and LNKB have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FCAP and LNKB's prices will move in lockstep.
| Ticker / NAME | Correlation To FCAP | 1D Price Change % | ||
|---|---|---|---|---|
| FCAP | 100% | -0.14% | ||
| LNKB - FCAP | 24% Poorly correlated | -2.59% | ||
| OPHC - FCAP | 24% Poorly correlated | -0.22% | ||
| SSBI - FCAP | 23% Poorly correlated | N/A | ||
| BOTJ - FCAP | 23% Poorly correlated | +0.69% | ||
| FGBI - FCAP | 22% Poorly correlated | -6.60% | ||
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FGBI and
Correlation & Price change
A.I.dvisor tells us that FGBI and CBFV have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FGBI and CBFV's prices will move in lockstep.
| Ticker / NAME | Correlation To FGBI | 1D Price Change % | ||
|---|---|---|---|---|
| FGBI | 100% | -6.60% | ||
| CBFV - FGBI | 30% Poorly correlated | -2.23% | ||
| HTBK - FGBI | 30% Poorly correlated | -2.33% | ||
| GABC - FGBI | 28% Poorly correlated | -1.38% | ||
| TBNK - FGBI | 28% Poorly correlated | -2.59% | ||
| CFG - FGBI | 27% Poorly correlated | -2.82% | ||
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