PPERF
Price
$0.40
Change
-$0.01 (-2.44%)
Updated
Nov 14 closing price
PSZKY
Price
$14.70
Change
+$0.77 (+5.53%)
Updated
Nov 14 closing price
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PPERF vs PSZKY

Header iconPPERF vs PSZKY Comparison
Open Charts PPERF vs PSZKYBanner chart's image
PT Bank Mandiri Persero TBK
Price$0.40
Change-$0.01 (-2.44%)
Volume$16.17K
CapitalizationN/A
Powszechna Kasa Oszczednosci Bank Polski SA
Price$14.70
Change+$0.77 (+5.53%)
Volume$2.24K
CapitalizationN/A
PPERF vs PSZKY Comparison Chart
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PPERF vs. PSZKY 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 PPERF is a Hold and PSZKY is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (PPERF: $0.40 vs. PSZKY: $14.70)
Brand notoriety: PPERF and PSZKY are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: PPERF: 318% vs. PSZKY: 42%
Market capitalization -- PPERF: $34.92B vs. PSZKY: $12.69B
PPERF [@Regional Banks] is valued at $34.92B. PSZKY’s [@Regional Banks] market capitalization is $12.69B. 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).

PPERF’s FA Score shows that 2 FA rating(s) are green whilePSZKY’s FA Score has 1 green FA rating(s).

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

Price Growth

PPERF (@Regional Banks) experienced а -1.88% price change this week, while PSZKY (@Regional Banks) price change was -2.65% 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
PPERF($34.9B) has a higher market cap than PSZKY($12.7B). PPERF has higher P/E ratio than PSZKY: PPERF (15.41) vs PSZKY (7.95). PSZKY YTD gains are higher at: 212.743 vs. PPERF (2.988). PSZKY has less debt than PPERF: PSZKY (22.3B) vs PPERF (108.28T). PPERF has higher revenues than PSZKY: PPERF (116.68T) vs PSZKY (18.4B).
PPERFPSZKYPPERF / PSZKY
Capitalization34.9B12.7B275%
EBITDAN/AN/A-
Gain YTD2.988212.7431%
P/E Ratio15.417.95194%
Revenue116.68T18.4B634,109%
Total CashN/AN/A-
Total Debt108.28T22.3B485,543%
FUNDAMENTALS RATINGS
PPERF vs PSZKY: Fundamental Ratings
PPERF
PSZKY
OUTLOOK RATING
1..100
1989
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
70
Overvalued
PROFIT vs RISK RATING
1..100
136
SMR RATING
1..100
14
PRICE GROWTH RATING
1..100
6040
P/E GROWTH RATING
1..100
7786
SEASONALITY SCORE
1..100
13n/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.

PSZKY's Valuation (70) in the null industry is in the same range as PPERF (93). This means that PSZKY’s stock grew similarly to PPERF’s over the last 12 months.

PPERF's Profit vs Risk Rating (1) in the null industry is somewhat better than the same rating for PSZKY (36). This means that PPERF’s stock grew somewhat faster than PSZKY’s over the last 12 months.

PPERF's SMR Rating (1) in the null industry is in the same range as PSZKY (4). This means that PPERF’s stock grew similarly to PSZKY’s over the last 12 months.

PSZKY's Price Growth Rating (40) in the null industry is in the same range as PPERF (60). This means that PSZKY’s stock grew similarly to PPERF’s over the last 12 months.

PPERF's P/E Growth Rating (77) in the null industry is in the same range as PSZKY (86). This means that PPERF’s stock grew similarly to PSZKY’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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PPERF and

Correlation & Price change

A.I.dvisor tells us that PPERF and UOVEF have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PPERF and UOVEF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PPERF
1D Price
Change %
PPERF100%
-1.71%
UOVEF - PPERF
21%
Poorly correlated
N/A
PBKX - PPERF
20%
Poorly correlated
+2.37%
PPERY - PPERF
17%
Poorly correlated
-1.98%
PPBN - PPERF
16%
Poorly correlated
N/A
PTBRY - PPERF
16%
Poorly correlated
+0.44%
More

PSZKY and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSZKY
1D Price
Change %
PSZKY100%
+5.57%
BKEAF - PSZKY
25%
Poorly correlated
N/A
LNKB - PSZKY
22%
Poorly correlated
-0.82%
PSTVY - PSZKY
4%
Poorly correlated
N/A
PPERF - PSZKY
3%
Poorly correlated
-1.71%
PTBRY - PSZKY
3%
Poorly correlated
+0.44%
More