AVBH
Price
$20.49
Change
-$0.01 (-0.05%)
Updated
Jan 17 closing price
Capitalization
143.74M
15 days until earnings call
SFST
Price
$36.98
Change
+$0.78 (+2.15%)
Updated
Jan 17 closing price
Capitalization
247.62M
9 days until earnings call
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AVBH vs SFST

Header iconAVBH vs SFST Comparison
Open Charts AVBH vs SFSTBanner chart's image
Avidbank Holdings
Price$20.49
Change-$0.01 (-0.05%)
Volume$850
Capitalization143.74M
Southern First Bancshares
Price$36.98
Change+$0.78 (+2.15%)
Volume$18.83K
Capitalization247.62M
AVBH vs SFST Comparison Chart
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AVBH
Daily Signalchanged days ago
Gain/Loss if bought
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SFST
Daily Signalchanged days ago
Gain/Loss if bought
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AVBH vs. SFST commentary
Jan 19, 2025

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 AVBH is a Hold and SFST is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (AVBH: $20.49 vs. SFST: $36.98)
Brand notoriety: AVBH and SFST are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: AVBH: 62% vs. SFST: 106%
Market capitalization -- AVBH: $143.74M vs. SFST: $247.62M
AVBH [@Regional Banks] is valued at $143.74M. SFST’s [@Regional Banks] market capitalization is $247.62M. 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).

AVBH’s FA Score shows that 2 FA rating(s) are green whileSFST’s FA Score has 0 green FA rating(s).

  • AVBH’s FA Score: 2 green, 3 red.
  • SFST’s FA Score: 0 green, 5 red.
According to our system of comparison, SFST is a better buy in the long-term than AVBH.

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.

AVBH’s TA Score shows that 4 TA indicator(s) are bullish while SFST’s TA Score has 3 bullish TA indicator(s).

  • AVBH’s TA Score: 4 bullish, 5 bearish.
  • SFST’s TA Score: 3 bullish, 3 bearish.
According to our system of comparison, SFST is a better buy in the short-term than AVBH.

Price Growth

AVBH (@Regional Banks) experienced а -1.11% price change this week, while SFST (@Regional Banks) price change was +9.93% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +3.11%. For the same industry, the average monthly price growth was +1.42%, and the average quarterly price growth was +11.25%.

Reported Earning Dates

AVBH is expected to report earnings on Apr 29, 2025.

SFST is expected to report earnings on Apr 29, 2025.

Industries' Descriptions

@Regional Banks (+3.11% 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
SFST($248M) has a higher market cap than AVBH($144M). SFST has higher P/E ratio than AVBH: SFST (18.29) vs AVBH (11.34). AVBH YTD gains are higher at: -6.009 vs. SFST (-6.969). SFST has higher revenues than AVBH: SFST (87.5M) vs AVBH (40.6M).
AVBHSFSTAVBH / SFST
Capitalization144M248M58%
EBITDAN/AN/A-
Gain YTD-6.009-6.96986%
P/E Ratio11.3418.2962%
Revenue40.6M87.5M46%
Total CashN/AN/A-
Total DebtN/A311M-
FUNDAMENTALS RATINGS
AVBH vs SFST: Fundamental Ratings
AVBH
SFST
OUTLOOK RATING
1..100
5013
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
58
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
746
PRICE GROWTH RATING
1..100
5556
P/E GROWTH RATING
1..100
1448
SEASONALITY SCORE
1..100
n/an/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.

SFST's Valuation (58) in the Regional Banks industry is in the same range as AVBH (72) in the null industry. This means that SFST’s stock grew similarly to AVBH’s over the last 12 months.

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

AVBH's SMR Rating (7) in the null industry is somewhat better than the same rating for SFST (46) in the Regional Banks industry. This means that AVBH’s stock grew somewhat faster than SFST’s over the last 12 months.

AVBH's Price Growth Rating (55) in the null industry is in the same range as SFST (56) in the Regional Banks industry. This means that AVBH’s stock grew similarly to SFST’s over the last 12 months.

AVBH's P/E Growth Rating (14) in the null industry is somewhat better than the same rating for SFST (48) in the Regional Banks industry. This means that AVBH’s stock grew somewhat faster than SFST’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AVBHSFST
RSI
ODDS (%)
Bullish Trend 12 days ago
37%
Bullish Trend 12 days ago
54%
Stochastic
ODDS (%)
Bullish Trend 12 days ago
49%
N/A
Momentum
ODDS (%)
Bearish Trend 12 days ago
39%
N/A
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 12 days ago
38%
Bearish Trend 12 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 12 days ago
35%
Bearish Trend 12 days ago
72%
Advances
ODDS (%)
Bullish Trend 20 days ago
47%
Bullish Trend 25 days ago
65%
Declines
ODDS (%)
Bearish Trend 12 days ago
51%
Bearish Trend 13 days ago
61%
BollingerBands
ODDS (%)
Bullish Trend 12 days ago
31%
Bullish Trend 12 days ago
64%
Aroon
ODDS (%)
Bearish Trend 12 days ago
34%
Bearish Trend 12 days ago
80%
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AVBH
Daily Signalchanged days ago
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SFST
Daily Signalchanged days ago
Gain/Loss if bought
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AVBH and

Correlation & Price change

A.I.dvisor tells us that AVBH and MCB have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AVBH and MCB's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AVBH
1D Price
Change %
AVBH100%
-0.05%
MCB - AVBH
31%
Poorly correlated
+0.86%
JMSB - AVBH
30%
Poorly correlated
-0.21%
CBAN - AVBH
30%
Poorly correlated
+1.41%
FBMS - AVBH
29%
Poorly correlated
+1.31%
SFST - AVBH
28%
Poorly correlated
+2.15%
More

SFST and

Correlation & Price change

A.I.dvisor indicates that over the last year, SFST has been closely correlated with NWBI. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if SFST jumps, then NWBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFST
1D Price
Change %
SFST100%
+2.15%
NWBI - SFST
78%
Closely correlated
+0.23%
BY - SFST
77%
Closely correlated
+1.14%
BHLB - SFST
76%
Closely correlated
N/A
UBSI - SFST
76%
Closely correlated
+1.13%
CATY - SFST
76%
Closely correlated
+0.81%
More