KBCSY
Price
$36.70
Change
+$0.40 (+1.10%)
Updated
Nov 14 closing price
UNCRY
Price
$21.94
Change
+$0.54 (+2.52%)
Updated
Nov 14 closing price
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KBCSY vs UNCRY

Header iconKBCSY vs UNCRY Comparison
Open Charts KBCSY vs UNCRYBanner chart's image
KBC Group SA
Price$36.70
Change+$0.40 (+1.10%)
Volume$39.62K
CapitalizationN/A
UniCredito Spa
Price$21.94
Change+$0.54 (+2.52%)
Volume$169.75K
CapitalizationN/A
KBCSY vs UNCRY Comparison Chart
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KBCSY
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
KBCSY vs. UNCRY 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 KBCSY is a Hold and UNCRY is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (KBCSY: $36.30 vs. UNCRY: $21.40)
Brand notoriety: KBCSY and UNCRY are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: KBCSY: 310% vs. UNCRY: 68%
Market capitalization -- KBCSY: $31.45B vs. UNCRY: $45.77B
KBCSY [@Regional Banks] is valued at $31.45B. UNCRY’s [@Regional Banks] market capitalization is $45.77B. 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 $5.84B.

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).

KBCSY’s FA Score shows that 1 FA rating(s) are green whileUNCRY’s FA Score has 2 green FA rating(s).

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

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.

KBCSY’s TA Score shows that 3 TA indicator(s) are bullish.

  • KBCSY’s TA Score: 3 bullish, 3 bearish.

Price Growth

KBCSY (@Regional Banks) experienced а -0.11% price change this week, while UNCRY (@Regional Banks) price change was -1.97% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.77%. For the same industry, the average monthly price growth was +4.67%, and the average quarterly price growth was +18.02%.

Industries' Descriptions

@Regional Banks (+0.77% 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
UNCRY($45.8B) has a higher market cap than KBCSY($31.5B). KBCSY has higher P/E ratio than UNCRY: KBCSY (8.98) vs UNCRY (5.25). UNCRY YTD gains are higher at: 65.119 vs. KBCSY (19.922). KBCSY has less debt than UNCRY: KBCSY (20.9B) vs UNCRY (93B). UNCRY has higher revenues than KBCSY: UNCRY (23.1B) vs KBCSY (8.62B).
KBCSYUNCRYKBCSY / UNCRY
Capitalization31.5B45.8B69%
EBITDAN/AN/A-
Gain YTD19.92265.11931%
P/E Ratio8.985.25171%
Revenue8.62B23.1B37%
Total CashN/AN/A-
Total Debt20.9B93B22%
FUNDAMENTALS RATINGS
KBCSY vs UNCRY: Fundamental Ratings
KBCSY
UNCRY
OUTLOOK RATING
1..100
1379
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
92
Overvalued
PROFIT vs RISK RATING
1..100
453
SMR RATING
1..100
74
PRICE GROWTH RATING
1..100
5245
P/E GROWTH RATING
1..100
5564
SEASONALITY SCORE
1..100
7550

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.

KBCSY's Valuation (50) in the null industry is somewhat better than the same rating for UNCRY (92). This means that KBCSY’s stock grew somewhat faster than UNCRY’s over the last 12 months.

UNCRY's Profit vs Risk Rating (3) in the null industry is somewhat better than the same rating for KBCSY (45). This means that UNCRY’s stock grew somewhat faster than KBCSY’s over the last 12 months.

UNCRY's SMR Rating (4) in the null industry is in the same range as KBCSY (7). This means that UNCRY’s stock grew similarly to KBCSY’s over the last 12 months.

UNCRY's Price Growth Rating (45) in the null industry is in the same range as KBCSY (52). This means that UNCRY’s stock grew similarly to KBCSY’s over the last 12 months.

KBCSY's P/E Growth Rating (55) in the null industry is in the same range as UNCRY (64). This means that KBCSY’s stock grew similarly to UNCRY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KBCSY
RSI
ODDS (%)
Bullish Trend 3 days ago
81%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
59%
Momentum
ODDS (%)
Bullish Trend 3 days ago
67%
MACD
ODDS (%)
Bullish Trend 3 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
59%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
59%
Advances
ODDS (%)
N/A
Declines
ODDS (%)
N/A
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
53%
Aroon
ODDS (%)
Bearish Trend 3 days ago
55%
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KBCSY
Daily Signalchanged days ago
Gain/Loss if shorted
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KBCSY and

Correlation & Price change

A.I.dvisor indicates that over the last year, KBCSY has been loosely correlated with SCGLY. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if KBCSY jumps, then SCGLY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KBCSY
1D Price
Change %
KBCSY100%
+0.73%
SCGLY - KBCSY
53%
Loosely correlated
-2.65%
ISNPY - KBCSY
51%
Loosely correlated
-0.29%
BNPQY - KBCSY
50%
Loosely correlated
-0.73%
UNCRY - KBCSY
40%
Loosely correlated
+0.52%
NRDBY - KBCSY
40%
Loosely correlated
-1.24%
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UNCRY and

Correlation & Price change

A.I.dvisor indicates that over the last year, UNCRY has been closely correlated with ISNPY. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if UNCRY jumps, then ISNPY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UNCRY
1D Price
Change %
UNCRY100%
+0.52%
ISNPY - UNCRY
78%
Closely correlated
-0.29%
CRZBY - UNCRY
55%
Loosely correlated
-1.61%
EBKDY - UNCRY
54%
Loosely correlated
-0.86%
SCGLY - UNCRY
54%
Loosely correlated
-2.65%
CRARY - UNCRY
50%
Loosely correlated
-0.73%
More