RWCB
Price
$21.75
Change
+$0.04 (+0.18%)
Updated
Nov 14 closing price
SFDL
Price
$27.00
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
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RWCB vs SFDL

Header iconRWCB vs SFDL Comparison
Open Charts RWCB vs SFDLBanner chart's image
Redwood Capital Bancorp (CA)
Price$21.75
Change+$0.04 (+0.18%)
Volume$4.2K
CapitalizationN/A
Security Federal
Price$27.00
Change-$0.00 (-0.00%)
Volume$15.77K
CapitalizationN/A
RWCB vs SFDL Comparison Chart
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RWCB vs. SFDL 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 RWCB is a Hold and SFDL is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (RWCB: $21.75 vs. SFDL: $27.00)
Brand notoriety: RWCB and SFDL are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: RWCB: 363% vs. SFDL: 1196%
Market capitalization -- RWCB: $38.11M vs. SFDL: $81.33M
RWCB [@Regional Banks] is valued at $38.11M. SFDL’s [@Regional Banks] market capitalization is $81.33M. 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).

RWCB’s FA Score shows that 1 FA rating(s) are green whileSFDL’s FA Score has 1 green FA rating(s).

  • RWCB’s FA Score: 1 green, 4 red.
  • SFDL’s FA Score: 1 green, 4 red.
According to our system of comparison, both RWCB and SFDL are a good buy in the long-term.

Price Growth

RWCB (@Regional Banks) experienced а +1.83% price change this week, while SFDL (@Regional Banks) price change was -1.82% 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
SFDL($81.3M) has a higher market cap than RWCB($38.1M). SFDL has higher P/E ratio than RWCB: SFDL (7.42) vs RWCB (6.44). SFDL YTD gains are higher at: 19.428 vs. RWCB (-2.118). SFDL has higher revenues than RWCB: SFDL (47.8M) vs RWCB (21M).
RWCBSFDLRWCB / SFDL
Capitalization38.1M81.3M47%
EBITDAN/AN/A-
Gain YTD-2.11819.428-11%
P/E Ratio6.447.4287%
Revenue21M47.8M44%
Total CashN/AN/A-
Total DebtN/A61.3M-
FUNDAMENTALS RATINGS
RWCB vs SFDL: Fundamental Ratings
RWCB
SFDL
OUTLOOK RATING
1..100
8820
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
9
Undervalued
PROFIT vs RISK RATING
1..100
41100
SMR RATING
1..100
5054
PRICE GROWTH RATING
1..100
5147
P/E GROWTH RATING
1..100
6744
SEASONALITY SCORE
1..100
n/a50

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.

SFDL's Valuation (9) in the null industry is in the same range as RWCB (30). This means that SFDL’s stock grew similarly to RWCB’s over the last 12 months.

RWCB's Profit vs Risk Rating (41) in the null industry is somewhat better than the same rating for SFDL (100). This means that RWCB’s stock grew somewhat faster than SFDL’s over the last 12 months.

RWCB's SMR Rating (50) in the null industry is in the same range as SFDL (54). This means that RWCB’s stock grew similarly to SFDL’s over the last 12 months.

SFDL's Price Growth Rating (47) in the null industry is in the same range as RWCB (51). This means that SFDL’s stock grew similarly to RWCB’s over the last 12 months.

SFDL's P/E Growth Rating (44) in the null industry is in the same range as RWCB (67). This means that SFDL’s stock grew similarly to RWCB’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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RWCB and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RWCB
1D Price
Change %
RWCB100%
+0.18%
ASRV - RWCB
21%
Poorly correlated
+3.66%
OZK - RWCB
20%
Poorly correlated
-0.21%
SFDL - RWCB
11%
Poorly correlated
N/A
PVBK - RWCB
8%
Poorly correlated
N/A
SBKO - RWCB
5%
Poorly correlated
+1.85%
More

SFDL and

Correlation & Price change

A.I.dvisor tells us that SFDL and BOID have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SFDL and BOID's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFDL
1D Price
Change %
SFDL100%
N/A
BOID - SFDL
24%
Poorly correlated
N/A
PVBK - SFDL
24%
Poorly correlated
N/A
AVAL - SFDL
21%
Poorly correlated
+2.01%
KB - SFDL
20%
Poorly correlated
-0.06%
RWCB - SFDL
11%
Poorly correlated
+0.18%
More