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ABMRF vs BACHF
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 ABMRF is a StrongBuy and BACHF is a Buy.
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).
ABMRF’s FA Score shows that 3 FA rating(s) are green whileBACHF’s FA Score has 3 green FA rating(s).
- ABMRF’s FA Score: 3 green, 2 red.
- BACHF’s FA Score: 3 green, 2 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.
ABMRF’s TA Score shows that 4 TA indicator(s) are bullish while BACHF’s TA Score has 4 bullish TA indicator(s).
- ABMRF’s TA Score: 4 bullish, 3 bearish.
- BACHF’s TA Score: 4 bullish, 5 bearish.
Price Growth
ABMRF (@Major Banks) experienced а +10.23% price change this week, while BACHF (@Major Banks) price change was +5.26% for the same time period.
The average weekly price growth across all stocks in the @Major Banks industry was +2.71%. For the same industry, the average monthly price growth was +5.16%, and the average quarterly price growth was +21.17%.
Industries' Descriptions
@Major Banks (+2.71% 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.
| ABMRF | BACHF | ABMRF / BACHF | |
| Capitalization | 25.7B | 229B | 11% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 94.689 | 26.823 | 353% |
| P/E Ratio | 10.29 | 5.74 | 179% |
| Revenue | 8.81B | 633B | 1% |
| Total Cash | N/A | N/A | - |
| Total Debt | 84.9B | 2.39T | 4% |
ABMRF | BACHF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 30 | 17 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 36 Fair valued | 92 Overvalued | |
PROFIT vs RISK RATING 1..100 | 10 | 19 | |
SMR RATING 1..100 | 6 | 1 | |
PRICE GROWTH RATING 1..100 | 41 | 48 | |
P/E GROWTH RATING 1..100 | 10 | 28 | |
SEASONALITY SCORE 1..100 | 3 | 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.
ABMRF's Valuation (36) in the null industry is somewhat better than the same rating for BACHF (92). This means that ABMRF’s stock grew somewhat faster than BACHF’s over the last 12 months.
ABMRF's Profit vs Risk Rating (10) in the null industry is in the same range as BACHF (19). This means that ABMRF’s stock grew similarly to BACHF’s over the last 12 months.
BACHF's SMR Rating (1) in the null industry is in the same range as ABMRF (6). This means that BACHF’s stock grew similarly to ABMRF’s over the last 12 months.
ABMRF's Price Growth Rating (41) in the null industry is in the same range as BACHF (48). This means that ABMRF’s stock grew similarly to BACHF’s over the last 12 months.
ABMRF's P/E Growth Rating (10) in the null industry is in the same range as BACHF (28). This means that ABMRF’s stock grew similarly to BACHF’s over the last 12 months.
| ABMRF | BACHF | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 23% | N/A |
| Stochastic ODDS (%) | 1 day ago 44% | 1 day ago 66% |
| Momentum ODDS (%) | 1 day ago 56% | 1 day ago 73% |
| MACD ODDS (%) | 1 day ago 42% | 1 day ago 72% |
| TrendWeek ODDS (%) | 1 day ago 41% | 1 day ago 62% |
| TrendMonth ODDS (%) | 1 day ago 40% | 1 day ago 67% |
| Advances ODDS (%) | N/A | about 1 month ago 51% |
| Declines ODDS (%) | 13 days ago 25% | 23 days ago 44% |
| BollingerBands ODDS (%) | 1 day ago 50% | 1 day ago 63% |
| Aroon ODDS (%) | 1 day ago 55% | 1 day ago 69% |
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ABMRF and
Correlation & Price change
A.I.dvisor tells us that ABMRF and JPM have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ABMRF and JPM's prices will move in lockstep.
| Ticker / NAME | Correlation To ABMRF | 1D Price Change % | ||
|---|---|---|---|---|
| ABMRF | 100% | +10.23% | ||
| JPM - ABMRF | 20% Poorly correlated | -1.25% | ||
| ACGBF - ABMRF | 6% Poorly correlated | N/A | ||
| BACHY - ABMRF | 3% Poorly correlated | -1.41% | ||
| ACGBY - ABMRF | 3% Poorly correlated | -2.00% | ||
| BACHF - ABMRF | 2% Poorly correlated | N/A | ||
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BACHF and
Correlation & Price change
A.I.dvisor tells us that BACHF and IDCBY have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BACHF and IDCBY's prices will move in lockstep.
| Ticker / NAME | Correlation To BACHF | 1D Price Change % | ||
|---|---|---|---|---|
| BACHF | 100% | N/A | ||
| IDCBY - BACHF | 26% Poorly correlated | -2.26% | ||
| BACHY - BACHF | 25% Poorly correlated | -1.41% | ||
| CICHY - BACHF | 23% Poorly correlated | -1.93% | ||
| SMFNF - BACHF | 22% Poorly correlated | +7.37% | ||
| BBVXF - BACHF | 20% Poorly correlated | +2.64% | ||
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