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FSEA vs PBHC
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 FSEA is a StrongBuy and PBHC 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).
FSEA’s FA Score shows that 1 FA rating(s) are green whilePBHC’s FA Score has 0 green FA rating(s).
- FSEA’s FA Score: 1 green, 4 red.
- PBHC’s FA Score: 0 green, 5 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.
FSEA’s TA Score shows that 4 TA indicator(s) are bullish while PBHC’s TA Score has 1 bullish TA indicator(s).
- FSEA’s TA Score: 4 bullish, 4 bearish.
- PBHC’s TA Score: 1 bullish, 7 bearish.
Price Growth
FSEA (@Regional Banks) experienced а +5.66% price change this week, while PBHC (@Regional Banks) price change was -5.15% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was +0.01%. For the same industry, the average monthly price growth was +5.44%, and the average quarterly price growth was +15.56%.
Industries' Descriptions
@Regional Banks (+0.01% 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.
| FSEA | PBHC | FSEA / PBHC | |
| Capitalization | 60.6M | 86.4M | 70% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 28.485 | -17.912 | -159% |
| P/E Ratio | N/A | 11.67 | - |
| Revenue | 14.6M | 46.7M | 31% |
| Total Cash | N/A | 16.2M | - |
| Total Debt | 51.7M | 105M | 49% |
FSEA | PBHC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 90 | 77 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 90 Overvalued | 43 Fair valued | |
PROFIT vs RISK RATING 1..100 | 55 | 72 | |
SMR RATING 1..100 | 91 | 70 | |
PRICE GROWTH RATING 1..100 | 45 | 75 | |
P/E GROWTH RATING 1..100 | 23 | 99 | |
SEASONALITY SCORE 1..100 | 34 | 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.
PBHC's Valuation (43) in the Savings Banks industry is somewhat better than the same rating for FSEA (90) in the null industry. This means that PBHC’s stock grew somewhat faster than FSEA’s over the last 12 months.
FSEA's Profit vs Risk Rating (55) in the null industry is in the same range as PBHC (72) in the Savings Banks industry. This means that FSEA’s stock grew similarly to PBHC’s over the last 12 months.
PBHC's SMR Rating (70) in the Savings Banks industry is in the same range as FSEA (91) in the null industry. This means that PBHC’s stock grew similarly to FSEA’s over the last 12 months.
FSEA's Price Growth Rating (45) in the null industry is in the same range as PBHC (75) in the Savings Banks industry. This means that FSEA’s stock grew similarly to PBHC’s over the last 12 months.
FSEA's P/E Growth Rating (23) in the null industry is significantly better than the same rating for PBHC (99) in the Savings Banks industry. This means that FSEA’s stock grew significantly faster than PBHC’s over the last 12 months.
| FSEA | PBHC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 44% | 2 days ago 54% |
| Stochastic ODDS (%) | 2 days ago 33% | 2 days ago 49% |
| Momentum ODDS (%) | 2 days ago 41% | 2 days ago 52% |
| MACD ODDS (%) | 2 days ago 39% | 2 days ago 46% |
| TrendWeek ODDS (%) | 2 days ago 39% | 2 days ago 50% |
| TrendMonth ODDS (%) | 2 days ago 41% | 2 days ago 51% |
| Advances ODDS (%) | 9 days ago 37% | N/A |
| Declines ODDS (%) | 2 days ago 43% | 7 days ago 59% |
| BollingerBands ODDS (%) | 2 days ago 31% | 2 days ago 53% |
| Aroon ODDS (%) | 2 days ago 38% | 2 days ago 59% |
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FSEA and
Correlation & Price change
A.I.dvisor indicates that over the last year, FSEA has been loosely correlated with KRNY. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if FSEA jumps, then KRNY could also see price increases.
| Ticker / NAME | Correlation To FSEA | 1D Price Change % | ||
|---|---|---|---|---|
| FSEA | 100% | -0.00% | ||
| KRNY - FSEA | 34% Loosely correlated | +0.92% | ||
| HTBK - FSEA | 34% Loosely correlated | +0.56% | ||
| PFBC - FSEA | 33% Loosely correlated | +0.13% | ||
| FFIC - FSEA | 31% Poorly correlated | +0.59% | ||
| OTPBF - FSEA | 31% Poorly correlated | N/A | ||
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PBHC and
Correlation & Price change
A.I.dvisor tells us that PBHC and ANDC have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PBHC and ANDC's prices will move in lockstep.
| Ticker / NAME | Correlation To PBHC | 1D Price Change % | ||
|---|---|---|---|---|
| PBHC | 100% | N/A | ||
| ANDC - PBHC | 33% Poorly correlated | N/A | ||
| FSEA - PBHC | 29% Poorly correlated | -0.00% | ||
| MBBC - PBHC | 26% Poorly correlated | N/A | ||
| BAFN - PBHC | 26% Poorly correlated | N/A | ||
| HNVR - PBHC | 25% Poorly correlated | N/A | ||
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