HBSI
Price
$31.25
Change
-$0.25 (-0.79%)
Updated
Nov 14 closing price
UWHR
Price
$8.25
Change
-$0.00 (-0.00%)
Updated
Nov 8 closing price
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HBSI vs UWHR

Header iconHBSI vs UWHR Comparison
Open Charts HBSI vs UWHRBanner chart's image
Highlands Bankshares
Price$31.25
Change-$0.25 (-0.79%)
Volume$1.33K
CapitalizationN/A
Uwharrie Capital
Price$8.25
Change-$0.00 (-0.00%)
Volume$268
CapitalizationN/A
HBSI vs UWHR Comparison Chart
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HBSI vs. UWHR 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 HBSI is a Hold and UWHR is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (HBSI: $31.25 vs. UWHR: $8.25)
Brand notoriety: HBSI and UWHR are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: HBSI: 138% vs. UWHR: 5%
Market capitalization -- HBSI: $58.8M vs. UWHR: $50.23M
HBSI [@Regional Banks] is valued at $58.8M. UWHR’s [@Regional Banks] market capitalization is $50.23M. 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).

HBSI’s FA Score shows that 1 FA rating(s) are green whileUWHR’s FA Score has 2 green FA rating(s).

  • HBSI’s FA Score: 1 green, 4 red.
  • UWHR’s FA Score: 2 green, 3 red.
According to our system of comparison, UWHR is a better buy in the long-term than HBSI.

Price Growth

HBSI (@Regional Banks) experienced а +0.81% price change this week, while UWHR (@Regional Banks) price change was -2.94% 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.

FUNDAMENTALS
Fundamentals
HBSI($58.8M) has a higher market cap than UWHR($50.2M). UWHR YTD gains are higher at: 2.000 vs. HBSI (-14.735). HBSI has less debt than UWHR: HBSI (10.5M) vs UWHR (30.4M). UWHR has higher revenues than HBSI: UWHR (38.2M) vs HBSI (19.8M).
HBSIUWHRHBSI / UWHR
Capitalization58.8M50.2M117%
EBITDAN/AN/A-
Gain YTD-14.7352.000-737%
P/E RatioN/A5.88-
Revenue19.8M38.2M52%
Total Cash6.21MN/A-
Total Debt10.5M30.4M35%
FUNDAMENTALS RATINGS
HBSI vs UWHR: Fundamental Ratings
HBSI
UWHR
OUTLOOK RATING
1..100
2591
VALUATION
overvalued / fair valued / undervalued
1..100
47
Fair valued
40
Fair valued
PROFIT vs RISK RATING
1..100
10033
SMR RATING
1..100
830
PRICE GROWTH RATING
1..100
5748
P/E GROWTH RATING
1..100
5273
SEASONALITY SCORE
1..100
50n/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.

UWHR's Valuation (40) in the null industry is in the same range as HBSI (47). This means that UWHR’s stock grew similarly to HBSI’s over the last 12 months.

UWHR's Profit vs Risk Rating (33) in the null industry is significantly better than the same rating for HBSI (100). This means that UWHR’s stock grew significantly faster than HBSI’s over the last 12 months.

HBSI's SMR Rating (8) in the null industry is in the same range as UWHR (30). This means that HBSI’s stock grew similarly to UWHR’s over the last 12 months.

UWHR's Price Growth Rating (48) in the null industry is in the same range as HBSI (57). This means that UWHR’s stock grew similarly to HBSI’s over the last 12 months.

HBSI's P/E Growth Rating (52) in the null industry is in the same range as UWHR (73). This means that HBSI’s stock grew similarly to UWHR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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HBSI and

Correlation & Price change

A.I.dvisor tells us that HBSI and UWHR have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HBSI and UWHR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HBSI
1D Price
Change %
HBSI100%
-0.79%
UWHR - HBSI
31%
Poorly correlated
N/A
BDOUF - HBSI
25%
Poorly correlated
N/A
BRBS - HBSI
25%
Poorly correlated
-1.67%
AUBN - HBSI
24%
Poorly correlated
+1.85%
AFBI - HBSI
23%
Poorly correlated
+0.19%
More

UWHR and

Correlation & Price change

A.I.dvisor tells us that UWHR and BRBS have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that UWHR and BRBS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UWHR
1D Price
Change %
UWHR100%
N/A
BRBS - UWHR
31%
Poorly correlated
-1.67%
HBSI - UWHR
31%
Poorly correlated
-0.79%
BNCZF - UWHR
30%
Poorly correlated
N/A
GOVB - UWHR
22%
Poorly correlated
N/A
TCNB - UWHR
20%
Poorly correlated
N/A
More