BAP
Price
$168.12
Change
-$1.42 (-0.84%)
Updated
Mar 27, 6:59 PM EST
42 days until earnings call
LYG
Price
$2.63
Change
+$0.04 (+1.55%)
Updated
Mar 27, 6:59 PM EST
27 days until earnings call
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Compare trend and price BAP vs LYG

Header iconBAP vs LYG Comparison
Open Charts BAP vs LYGBanner chart's image
Credi
Price$168.12
Change-$1.42 (-0.84%)
Volume$123.24K
CapitalizationN/A
Lloyds Banking Group
Price$2.63
Change+$0.04 (+1.55%)
Volume$8.56M
CapitalizationN/A
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BAP vs LYG Comparison Chart

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BAPDaily Signal changed days agoGain/Loss if shorted
 
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LYGDaily Signal changed days agoGain/Loss if shorted
 
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VS
BAP vs. LYG commentary
Mar 28, 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 BAP is a StrongSell and LYG is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (BAP: $168.05 vs. LYG: $2.63)
Brand notoriety: BAP and LYG are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BAP: 154% vs. LYG: 149%
Market capitalization -- BAP: $13.36B vs. LYG: $41.53B
BAP [@Regional Banks] is valued at $13.36B. LYG’s [@Regional Banks] market capitalization is $41.53B. The market cap for tickers in the [@Regional Banks] industry ranges from $131.21B to $0. The average market capitalization across the [@Regional Banks] industry is $5.78B.

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).

BAP’s FA Score shows that 1 FA rating(s) are green whileLYG’s FA Score has 1 green FA rating(s).

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

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.

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

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

Price Growth

BAP (@Regional Banks) experienced а -5.32% price change this week, while LYG (@Regional Banks) price change was +3.14% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.79%. For the same industry, the average monthly price growth was +2.03%, and the average quarterly price growth was +10.56%.

Reported Earning Dates

BAP is expected to report earnings on May 09, 2024.

LYG is expected to report earnings on Apr 24, 2024.

Industries' Descriptions

@Regional Banks (+0.79% 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 BAP with price predictions.
OPEN
A.I.dvisor published
a Summary for LYG with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
LYG($41.5B) has a higher market cap than BAP($13.4B). BAP has higher P/E ratio than LYG: BAP (10.37) vs LYG (6.94). BAP YTD gains are higher at: 12.086 vs. LYG (10.042). BAP has less debt than LYG: BAP (25.4B) vs LYG (93.7B). BAP has higher revenues than LYG: BAP (21.6B) vs LYG (19.2B).
BAPLYGBAP / LYG
Capitalization13.4B41.5B32%
EBITDAN/AN/A-
Gain YTD12.08610.042120%
P/E Ratio10.376.94149%
Revenue21.6B19.2B113%
Total CashN/AN/A-
Total Debt25.4B93.7B27%
FUNDAMENTALS RATINGS
BAP vs LYG: Fundamental Ratings
BAP
LYG
OUTLOOK RATING
1..100
7329
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
34
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
43
PRICE GROWTH RATING
1..100
4642
P/E GROWTH RATING
1..100
4555
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.

LYG's Valuation (34) in the Major Banks industry is somewhat better than the same rating for BAP (73) in the Regional Banks industry. This means that LYG’s stock grew somewhat faster than BAP’s over the last 12 months.

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

LYG's SMR Rating (3) in the Major Banks industry is in the same range as BAP (4) in the Regional Banks industry. This means that LYG’s stock grew similarly to BAP’s over the last 12 months.

LYG's Price Growth Rating (42) in the Major Banks industry is in the same range as BAP (46) in the Regional Banks industry. This means that LYG’s stock grew similarly to BAP’s over the last 12 months.

BAP's P/E Growth Rating (45) in the Regional Banks industry is in the same range as LYG (55) in the Major Banks industry. This means that BAP’s stock grew similarly to LYG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BAPLYG
RSI
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
71%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
56%
N/A
Momentum
ODDS (%)
Bearish Trend 1 day ago
64%
N/A
MACD
ODDS (%)
Bearish Trend 1 day ago
71%
N/A
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 1 day ago
62%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
64%
Bullish Trend 1 day ago
62%
Advances
ODDS (%)
Bullish Trend 7 days ago
57%
Bullish Trend 7 days ago
63%
Declines
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 2 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
65%
Aroon
ODDS (%)
Bullish Trend 1 day ago
48%
Bullish Trend 1 day ago
63%
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LYGDaily Signal changed days agoGain/Loss if shorted
 
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BAP and

Correlation & Price change

A.I.dvisor indicates that over the last year, BAP has been loosely correlated with IFS. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if BAP jumps, then IFS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BAP
1D Price
Change %
BAP100%
-0.86%
IFS - BAP
43%
Loosely correlated
-7.15%
BSAC - BAP
42%
Loosely correlated
+0.51%
FITB - BAP
41%
Loosely correlated
+2.97%
RF - BAP
41%
Loosely correlated
+3.87%
AX - BAP
40%
Loosely correlated
+2.63%
More

LYG and

Correlation & Price change

A.I.dvisor indicates that over the last year, LYG has been closely correlated with NWG. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if LYG jumps, then NWG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LYG
1D Price
Change %
LYG100%
+1.94%
NWG - LYG
72%
Closely correlated
+1.35%
DB - LYG
64%
Loosely correlated
+3.91%
IBN - LYG
58%
Loosely correlated
+0.27%
MTB - LYG
56%
Loosely correlated
+2.53%
FNB - LYG
56%
Loosely correlated
+3.39%
More