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NAUBF vs RBSPF
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 NAUBF is a StrongBuy and RBSPF is a StrongBuy.
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).
NAUBF’s FA Score shows that 2 FA rating(s) are green whileRBSPF’s FA Score has 4 green FA rating(s).
- NAUBF’s FA Score: 2 green, 3 red.
- RBSPF’s FA Score: 4 green, 1 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.
NAUBF’s TA Score shows that 4 TA indicator(s) are bullish while RBSPF’s TA Score has 5 bullish TA indicator(s).
- NAUBF’s TA Score: 4 bullish, 3 bearish.
- RBSPF’s TA Score: 5 bullish, 4 bearish.
Price Growth
NAUBF (@Major Banks) experienced а +4.91% price change this week, while RBSPF (@Regional Banks) price change was -1.00% for the same time period.
The average weekly price growth across all stocks in the @Major Banks industry was -0.01%. For the same industry, the average monthly price growth was +4.41%, and the average quarterly price growth was +128.15%.
The average weekly price growth across all stocks in the @Regional Banks industry was +0.38%. For the same industry, the average monthly price growth was +4.97%, and the average quarterly price growth was +13.09%.
Industries' Descriptions
@Major Banks (-0.01% weekly)Major banks are among the biggest companies in the world, often times with global reach and market capitalizations in the multi-billions. Large banks often have multiple arms spanning different disciplines, from deposits, to investment banking, to wealth management and insurance. The biggest banks often have key competitive advantages over smaller players in the industry in terms of brand recognition, cost of capital, and efficiency. Think J.P. Morgan, Bank of America, Wells Fargo, and Citigroup.
@Regional Banks (+0.38% 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.
| NAUBF | RBSPF | NAUBF / RBSPF | |
| Capitalization | 86B | 54.8B | 157% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 21.633 | 44.792 | 48% |
| P/E Ratio | 19.12 | 8.81 | 217% |
| Revenue | 20.7B | 15.5B | 134% |
| Total Cash | N/A | N/A | - |
| Total Debt | 212B | 70B | 303% |
NAUBF | RBSPF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 79 Overvalued | 33 Fair valued | |
PROFIT vs RISK RATING 1..100 | 25 | 7 | |
SMR RATING 1..100 | 4 | 5 | |
PRICE GROWTH RATING 1..100 | 41 | 49 | |
P/E GROWTH RATING 1..100 | 38 | 26 | |
SEASONALITY SCORE 1..100 | 50 | 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.
RBSPF's Valuation (33) in the null industry is somewhat better than the same rating for NAUBF (79). This means that RBSPF’s stock grew somewhat faster than NAUBF’s over the last 12 months.
RBSPF's Profit vs Risk Rating (7) in the null industry is in the same range as NAUBF (25). This means that RBSPF’s stock grew similarly to NAUBF’s over the last 12 months.
NAUBF's SMR Rating (4) in the null industry is in the same range as RBSPF (5). This means that NAUBF’s stock grew similarly to RBSPF’s over the last 12 months.
NAUBF's Price Growth Rating (41) in the null industry is in the same range as RBSPF (49). This means that NAUBF’s stock grew similarly to RBSPF’s over the last 12 months.
RBSPF's P/E Growth Rating (26) in the null industry is in the same range as NAUBF (38). This means that RBSPF’s stock grew similarly to NAUBF’s over the last 12 months.
| NAUBF | RBSPF | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 48% | N/A |
| Stochastic ODDS (%) | 3 days ago 36% | 3 days ago 78% |
| Momentum ODDS (%) | 3 days ago 57% | 3 days ago 72% |
| MACD ODDS (%) | 3 days ago 65% | 3 days ago 69% |
| TrendWeek ODDS (%) | 3 days ago 57% | 3 days ago 58% |
| TrendMonth ODDS (%) | 3 days ago 58% | 3 days ago 55% |
| Advances ODDS (%) | 18 days ago 47% | 14 days ago 77% |
| Declines ODDS (%) | N/A | 6 days ago 61% |
| BollingerBands ODDS (%) | 3 days ago 48% | 3 days ago 87% |
| Aroon ODDS (%) | 3 days ago 59% | 3 days ago 82% |
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NAUBF and
Correlation & Price change
A.I.dvisor tells us that NAUBF and BBVXF have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NAUBF and BBVXF's prices will move in lockstep.
| Ticker / NAME | Correlation To NAUBF | 1D Price Change % | ||
|---|---|---|---|---|
| NAUBF | 100% | +4.52% | ||
| BBVXF - NAUBF | 23% Poorly correlated | +1.45% | ||
| RBSPF - NAUBF | 11% Poorly correlated | +0.29% | ||
| INGVF - NAUBF | 4% Poorly correlated | N/A | ||
| MBFJF - NAUBF | 3% Poorly correlated | +0.98% | ||
| SCBFF - NAUBF | 2% Poorly correlated | +2.84% | ||
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RBSPF and
Correlation & Price change
A.I.dvisor tells us that RBSPF and MBFJF have been poorly correlated (+15% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RBSPF and MBFJF's prices will move in lockstep.
| Ticker / NAME | Correlation To RBSPF | 1D Price Change % | ||
|---|---|---|---|---|
| RBSPF | 100% | +0.29% | ||
| MBFJF - RBSPF | 15% Poorly correlated | +0.98% | ||
| NABZY - RBSPF | 13% Poorly correlated | +0.43% | ||
| NAUBF - RBSPF | 11% Poorly correlated | +4.52% | ||
| IDCBY - RBSPF | 11% Poorly correlated | +0.80% | ||
| SCBFF - RBSPF | -9% Poorly correlated | +2.84% | ||
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