FRFC
Price
$41.25
Change
+$0.25 (+0.61%)
Updated
Nov 14 closing price
GBOOY
Price
$35.17
Change
+$0.16 (+0.46%)
Updated
Nov 14 closing price
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FRFC vs GBOOY

Header iconFRFC vs GBOOY Comparison
Open Charts FRFC vs GBOOYBanner chart's image
First Robinson Financial
Price$41.25
Change+$0.25 (+0.61%)
Volume$400
CapitalizationN/A
Grupo Financiero Banorte, S.A.B. De C.V
Price$35.17
Change+$0.16 (+0.46%)
Volume$65.88K
CapitalizationN/A
FRFC vs GBOOY Comparison Chart
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GBOOY
Daily Signalchanged days ago
Gain/Loss if shorted
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FRFC vs. GBOOY commentary
Nov 15, 2024

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 FRFC is a Hold and GBOOY is a Sell.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (FRFC: $41.25 vs. GBOOY: $35.17)
Brand notoriety: FRFC and GBOOY are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: FRFC: 125% vs. GBOOY: 157%
Market capitalization -- FRFC: $24.38M vs. GBOOY: $27.44B
FRFC [@Regional Banks] is valued at $24.38M. GBOOY’s [@Regional Banks] market capitalization is $27.44B. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $5.86B.

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).

FRFC’s FA Score shows that 1 FA rating(s) are green whileGBOOY’s FA Score has 1 green FA rating(s).

  • FRFC’s FA Score: 1 green, 4 red.
  • GBOOY’s FA Score: 1 green, 4 red.
According to our system of comparison, FRFC is a better buy in the long-term than GBOOY.

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.

GBOOY’s TA Score shows that 2 TA indicator(s) are bullish.

  • GBOOY’s TA Score: 2 bullish, 7 bearish.

Price Growth

FRFC (@Regional Banks) experienced а +0.61% price change this week, while GBOOY (@Regional Banks) price change was -6.55% 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%.

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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
GBOOY($27.4B) has a higher market cap than FRFC($24.4M). FRFC YTD gains are higher at: 4.513 vs. GBOOY (-20.359). FRFC has less debt than GBOOY: FRFC (2.71M) vs GBOOY (130B). GBOOY has higher revenues than FRFC: GBOOY (186B) vs FRFC (12.5M).
FRFCGBOOYFRFC / GBOOY
Capitalization24.4M27.4B0%
EBITDAN/AN/A-
Gain YTD4.513-20.359-22%
P/E RatioN/A9.09-
Revenue12.5M186B0%
Total Cash7.57MN/A-
Total Debt2.71M130B0%
FUNDAMENTALS RATINGS
FRFC vs GBOOY: Fundamental Ratings
FRFC
GBOOY
OUTLOOK RATING
1..100
4854
VALUATION
overvalued / fair valued / undervalued
1..100
34
Fair valued
62
Fair valued
PROFIT vs RISK RATING
1..100
10038
SMR RATING
1..100
71
PRICE GROWTH RATING
1..100
5278
P/E GROWTH RATING
1..100
4887
SEASONALITY SCORE
1..100
65n/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.

FRFC's Valuation (34) in the null industry is in the same range as GBOOY (62). This means that FRFC’s stock grew similarly to GBOOY’s over the last 12 months.

GBOOY's Profit vs Risk Rating (38) in the null industry is somewhat better than the same rating for FRFC (100). This means that GBOOY’s stock grew somewhat faster than FRFC’s over the last 12 months.

GBOOY's SMR Rating (1) in the null industry is in the same range as FRFC (7). This means that GBOOY’s stock grew similarly to FRFC’s over the last 12 months.

FRFC's Price Growth Rating (52) in the null industry is in the same range as GBOOY (78). This means that FRFC’s stock grew similarly to GBOOY’s over the last 12 months.

FRFC's P/E Growth Rating (48) in the null industry is somewhat better than the same rating for GBOOY (87). This means that FRFC’s stock grew somewhat faster than GBOOY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GBOOY
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
74%
Momentum
ODDS (%)
Bullish Trend 1 day ago
82%
MACD
ODDS (%)
Bearish Trend 1 day ago
64%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
69%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
74%
Advances
ODDS (%)
Bullish Trend 9 days ago
0%
Declines
ODDS (%)
Bearish Trend 3 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
75%
Aroon
ODDS (%)
Bearish Trend 1 day ago
76%
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GBOOY
Daily Signalchanged days ago
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FRFC and

Correlation & Price change

A.I.dvisor tells us that FRFC and ILPMF have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FRFC and ILPMF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FRFC
1D Price
Change %
FRFC100%
+0.61%
ILPMF - FRFC
25%
Poorly correlated
N/A
PTBRY - FRFC
23%
Poorly correlated
+0.44%
BKEAY - FRFC
21%
Poorly correlated
N/A
GBOOY - FRFC
8%
Poorly correlated
+0.46%
FNRN - FRFC
-0%
Poorly correlated
N/A
More

GBOOY and

Correlation & Price change

A.I.dvisor tells us that GBOOY and TFC have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GBOOY and TFC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GBOOY
1D Price
Change %
GBOOY100%
+0.46%
TFC - GBOOY
32%
Poorly correlated
-0.56%
PNC - GBOOY
29%
Poorly correlated
-0.64%
BDORY - GBOOY
28%
Poorly correlated
-3.30%
CIHKY - GBOOY
28%
Poorly correlated
+0.72%
ITUB - GBOOY
27%
Poorly correlated
-0.34%
More