ASRV
Price
$2.82
Change
-$0.03 (-1.05%)
Updated
Dec 18, 04:59 PM (EDT)
40 days until earnings call
TCBI
Price
$77.90
Change
-$4.45 (-5.40%)
Updated
Dec 18 closing price
28 days until earnings call
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ASRV vs TCBI

Header iconASRV vs TCBI Comparison
Open Charts ASRV vs TCBIBanner chart's image
AmeriServ Financial
Price$2.82
Change-$0.03 (-1.05%)
Volume$1.69K
CapitalizationN/A
Texas Capital Bancshares
Price$77.90
Change-$4.45 (-5.40%)
Volume$704.13K
CapitalizationN/A
ASRV vs TCBI Comparison Chart
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ASRV
Daily Signalchanged days ago
Gain/Loss if bought
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TCBI
Daily Signalchanged days ago
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ASRV vs. TCBI commentary
Dec 19, 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 ASRV is a Hold and TCBI is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (ASRV: $2.82 vs. TCBI: $77.90)
Brand notoriety: ASRV and TCBI are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: ASRV: 170% vs. TCBI: 154%
Market capitalization -- ASRV: $39.61M vs. TCBI: $2.83B
ASRV [@Regional Banks] is valued at $39.61M. TCBI’s [@Regional Banks] market capitalization is $2.83B. 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 $5.88B.

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).

ASRV’s FA Score shows that 2 FA rating(s) are green whileTCBI’s FA Score has 2 green FA rating(s).

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

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.

ASRV’s TA Score shows that 4 TA indicator(s) are bullish while TCBI’s TA Score has 5 bullish TA indicator(s).

  • ASRV’s TA Score: 4 bullish, 3 bearish.
  • TCBI’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both ASRV and TCBI are a good buy in the short-term.

Price Growth

ASRV (@Regional Banks) experienced а -0.35% price change this week, while TCBI (@Regional Banks) price change was -10.14% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -3.34%. For the same industry, the average monthly price growth was -1.11%, and the average quarterly price growth was +19.80%.

Reported Earning Dates

ASRV is expected to report earnings on Jan 28, 2025.

TCBI is expected to report earnings on Jan 16, 2025.

Industries' Descriptions

@Regional Banks (-3.34% 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
TCBI($2.83B) has a higher market cap than ASRV($39.6M). ASRV has higher P/E ratio than TCBI: ASRV (24.26) vs TCBI (16.83). TCBI YTD gains are higher at: 20.532 vs. ASRV (-7.772). ASRV has less debt than TCBI: ASRV (116M) vs TCBI (2.36B). TCBI has higher revenues than ASRV: TCBI (1.08B) vs ASRV (52.4M).
ASRVTCBIASRV / TCBI
Capitalization39.6M2.83B1%
EBITDAN/AN/A-
Gain YTD-7.77220.532-38%
P/E Ratio24.2616.83144%
Revenue52.4M1.08B5%
Total Cash14.4MN/A-
Total Debt116M2.36B5%
FUNDAMENTALS RATINGS
ASRV vs TCBI: Fundamental Ratings
ASRV
TCBI
OUTLOOK RATING
1..100
261
VALUATION
overvalued / fair valued / undervalued
1..100
6
Undervalued
96
Overvalued
PROFIT vs RISK RATING
1..100
10058
SMR RATING
1..100
8211
PRICE GROWTH RATING
1..100
4944
P/E GROWTH RATING
1..100
41
SEASONALITY SCORE
1..100
5050

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.

ASRV's Valuation (6) in the Regional Banks industry is significantly better than the same rating for TCBI (96). This means that ASRV’s stock grew significantly faster than TCBI’s over the last 12 months.

TCBI's Profit vs Risk Rating (58) in the Regional Banks industry is somewhat better than the same rating for ASRV (100). This means that TCBI’s stock grew somewhat faster than ASRV’s over the last 12 months.

TCBI's SMR Rating (11) in the Regional Banks industry is significantly better than the same rating for ASRV (82). This means that TCBI’s stock grew significantly faster than ASRV’s over the last 12 months.

TCBI's Price Growth Rating (44) in the Regional Banks industry is in the same range as ASRV (49). This means that TCBI’s stock grew similarly to ASRV’s over the last 12 months.

TCBI's P/E Growth Rating (1) in the Regional Banks industry is in the same range as ASRV (4). This means that TCBI’s stock grew similarly to ASRV’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ASRVTCBI
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
76%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
57%
Bullish Trend 1 day ago
80%
Momentum
ODDS (%)
Bullish Trend 3 days ago
58%
Bearish Trend 1 day ago
67%
MACD
ODDS (%)
Bearish Trend 3 days ago
54%
Bearish Trend 1 day ago
71%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
51%
Bearish Trend 1 day ago
70%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
55%
Bearish Trend 1 day ago
69%
Advances
ODDS (%)
Bullish Trend 7 days ago
56%
Bullish Trend 25 days ago
67%
Declines
ODDS (%)
Bearish Trend 10 days ago
52%
Bearish Trend 1 day ago
68%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
68%
Bullish Trend 1 day ago
68%
Aroon
ODDS (%)
Bullish Trend 3 days ago
56%
Bullish Trend 1 day ago
66%
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ASRV
Daily Signalchanged days ago
Gain/Loss if bought
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TCBI
Daily Signalchanged days ago
Gain/Loss if bought
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ASRV and

Correlation & Price change

A.I.dvisor tells us that ASRV and MCB have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ASRV and MCB's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASRV
1D Price
Change %
ASRV100%
+0.35%
MCB - ASRV
28%
Poorly correlated
-4.60%
GNTY - ASRV
24%
Poorly correlated
-0.46%
ZION - ASRV
24%
Poorly correlated
-2.46%
TCBI - ASRV
24%
Poorly correlated
-3.40%
TCBX - ASRV
24%
Poorly correlated
-2.19%
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