AUBN
Price
$18.75
Change
+$0.02 (+0.11%)
Updated
May 8, 8:30 AM EST
69 days until earnings call
VABK
Price
$30.16
Change
+$0.43 (+1.45%)
Updated
May 8, 9:35 AM EST
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AUBN vs VABK

Header iconAUBN vs VABK Comparison
Open Charts AUBN vs VABKBanner chart's image
Auburn National Ban
Price$18.75
Change+$0.02 (+0.11%)
VolumeN/A
CapitalizationN/A
Virginia National Bankshares
Price$30.16
Change+$0.43 (+1.45%)
Volume$100
CapitalizationN/A
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AUBN vs VABK Comparison Chart

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VABKDaily Signal changed days agoGain/Loss if shorted
 
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VS
AUBN vs. VABK commentary
May 08, 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 AUBN is a Hold and VABK is a Buy.

COMPARISON
Comparison
May 08, 2024
Stock price -- (AUBN: $18.73 vs. VABK: $29.73)
Brand notoriety: AUBN and VABK are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: AUBN: 35% vs. VABK: 112%
Market capitalization -- AUBN: $66.38M vs. VABK: $161.52M
AUBN [@Regional Banks] is valued at $66.38M. VABK’s [@Regional Banks] market capitalization is $161.52M. 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 $5.68B.

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).

AUBN’s FA Score shows that 1 FA rating(s) are green whileVABK’s FA Score has 1 green FA rating(s).

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

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.

VABK’s TA Score shows that 4 TA indicator(s) are bullish.

  • VABK’s TA Score: 4 bullish, 5 bearish.

Price Growth

AUBN (@Regional Banks) experienced а +1.19% price change this week, while VABK (@Regional Banks) price change was +5.39% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +1.76%. For the same industry, the average monthly price growth was +0.86%, and the average quarterly price growth was +12.42%.

Reported Earning Dates

AUBN is expected to report earnings on Jul 16, 2024.

VABK is expected to report earnings on Apr 18, 2023.

Industries' Descriptions

@Regional Banks (+1.76% 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
A.I.dvisor published
a Summary for AUBN with price predictions.
OPEN
A.I.dvisor published
a Summary for VABK with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
VABK($162M) has a higher market cap than AUBN($66.4M). AUBN has higher P/E ratio than VABK: AUBN (47.50) vs VABK (8.15). AUBN YTD gains are higher at: -10.805 vs. VABK (-12.555). AUBN has more cash in the bank: 16.4M vs. VABK (7.42M). AUBN has less debt than VABK: AUBN (3.22M) vs VABK (53.3M). VABK has higher revenues than AUBN: VABK (63.1M) vs AUBN (23.3M).
AUBNVABKAUBN / VABK
Capitalization66.4M162M41%
EBITDAN/AN/A-
Gain YTD-10.805-12.55586%
P/E Ratio47.508.15583%
Revenue23.3M63.1M37%
Total Cash16.4M7.42M221%
Total Debt3.22M53.3M6%
FUNDAMENTALS RATINGS
AUBN vs VABK: Fundamental Ratings
AUBN
VABK
OUTLOOK RATING
1..100
88
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
66
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8035
PRICE GROWTH RATING
1..100
7355
P/E GROWTH RATING
1..100
126
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.

VABK's Valuation (66) in the null industry is in the same range as AUBN (88) in the Regional Banks industry. This means that VABK’s stock grew similarly to AUBN’s over the last 12 months.

VABK's Profit vs Risk Rating (100) in the null industry is in the same range as AUBN (100) in the Regional Banks industry. This means that VABK’s stock grew similarly to AUBN’s over the last 12 months.

VABK's SMR Rating (35) in the null industry is somewhat better than the same rating for AUBN (80) in the Regional Banks industry. This means that VABK’s stock grew somewhat faster than AUBN’s over the last 12 months.

VABK's Price Growth Rating (55) in the null industry is in the same range as AUBN (73) in the Regional Banks industry. This means that VABK’s stock grew similarly to AUBN’s over the last 12 months.

AUBN's P/E Growth Rating (1) in the Regional Banks industry is in the same range as VABK (26) in the null industry. This means that AUBN’s stock grew similarly to VABK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
VABK
RSI
ODDS (%)
Bearish Trend 2 days ago
55%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
46%
Momentum
ODDS (%)
Bullish Trend 2 days ago
39%
MACD
ODDS (%)
Bullish Trend 2 days ago
45%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
44%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
42%
Advances
ODDS (%)
Bullish Trend 6 days ago
55%
Declines
ODDS (%)
Bearish Trend 2 days ago
58%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
46%
Aroon
ODDS (%)
Bearish Trend 2 days ago
67%
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AUBN and

Correlation & Price change

A.I.dvisor tells us that AUBN and SSBI have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AUBN and SSBI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AUBN
1D Price
Change %
AUBN100%
-1.52%
SSBI - AUBN
29%
Poorly correlated
+0.11%
FSEA - AUBN
24%
Poorly correlated
+0.58%
SFBC - AUBN
21%
Poorly correlated
+0.49%
CWBC - AUBN
20%
Poorly correlated
-0.40%
VABK - AUBN
20%
Poorly correlated
-0.15%
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VABK and

Correlation & Price change

A.I.dvisor indicates that over the last year, VABK has been loosely correlated with COFS. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if VABK jumps, then COFS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VABK
1D Price
Change %
VABK100%
-0.15%
COFS - VABK
56%
Loosely correlated
-2.25%
ATLO - VABK
53%
Loosely correlated
-0.44%
MBCN - VABK
52%
Loosely correlated
-1.52%
SMBK - VABK
50%
Loosely correlated
+0.09%
MCBS - VABK
49%
Loosely correlated
-0.92%
More