BDOUY
Price
$24.76
Change
-$0.84 (-3.28%)
Updated
Dec 18 closing price
STBK
Price
$11.65
Change
+$0.26 (+2.28%)
Updated
Dec 18 closing price
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BDOUY vs STBK

Header iconBDOUY vs STBK Comparison
Open Charts BDOUY vs STBKBanner chart's image
BDO Unibank
Price$24.76
Change-$0.84 (-3.28%)
Volume$20.17K
CapitalizationN/A
Studio Financial Holdings
Price$11.65
Change+$0.26 (+2.28%)
Volume$400
CapitalizationN/A
BDOUY vs STBK Comparison Chart
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BDOUY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
STBK
Daily Signalchanged days ago
Gain/Loss if bought
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VS
BDOUY vs. STBK 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 BDOUY is a Hold and STBK is a Buy.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (BDOUY: $24.76 vs. STBK: $11.65)
Brand notoriety: BDOUY and STBK are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BDOUY: 208% vs. STBK: 3%
Market capitalization -- BDOUY: $14B vs. STBK: $0
BDOUY [@Regional Banks] is valued at $14B. STBK’s [@Regional Banks] market capitalization is $0. 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).

BDOUY’s FA Score shows that 1 FA rating(s) are green whileSTBK’s FA Score has 1 green FA rating(s).

  • BDOUY’s FA Score: 1 green, 4 red.
  • STBK’s FA Score: 1 green, 4 red.
According to our system of comparison, both BDOUY and STBK are a bad buy in the long-term.

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.

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

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

Price Growth

BDOUY (@Regional Banks) experienced а -5.05% price change this week, while STBK (@Regional Banks) price change was +8.37% 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%.

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
BDOUY YTD gains are higher at: 15.702 vs. STBK (10.952).
BDOUYSTBKBDOUY / STBK
Capitalization14BN/A-
EBITDAN/AN/A-
Gain YTD15.70210.952143%
P/E Ratio12.24N/A-
Revenue209BN/A-
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
BDOUY: Fundamental Ratings
BDOUY
OUTLOOK RATING
1..100
19
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
PROFIT vs RISK RATING
1..100
79
SMR RATING
1..100
1
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
77
SEASONALITY SCORE
1..100
75

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.

TECHNICAL ANALYSIS
Technical Analysis
BDOUYSTBK
RSI
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
25%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 3 days ago
41%
Momentum
ODDS (%)
Bearish Trend 3 days ago
79%
Bullish Trend 3 days ago
13%
MACD
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 3 days ago
15%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
20%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
20%
Advances
ODDS (%)
Bullish Trend 4 days ago
70%
Bullish Trend 7 days ago
40%
Declines
ODDS (%)
Bearish Trend 10 days ago
68%
N/A
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
73%
Bearish Trend 3 days ago
35%
Aroon
ODDS (%)
Bearish Trend 3 days ago
80%
N/A
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BDOUY
Daily Signalchanged days ago
Gain/Loss if bought
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STBK
Daily Signalchanged days ago
Gain/Loss if bought
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BDOUY and

Correlation & Price change

A.I.dvisor tells us that BDOUY and STBK have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BDOUY and STBK's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BDOUY
1D Price
Change %
BDOUY100%
-3.29%
STBK - BDOUY
20%
Poorly correlated
+1.24%
BBBK - BDOUY
11%
Poorly correlated
N/A
ARBV - BDOUY
8%
Poorly correlated
+0.31%
BAOB - BDOUY
5%
Poorly correlated
+0.87%
BDGSF - BDOUY
2%
Poorly correlated
N/A
More

STBK and

Correlation & Price change

A.I.dvisor indicates that over the last year, STBK has been loosely correlated with CMBNF. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if STBK jumps, then CMBNF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STBK
1D Price
Change %
STBK100%
+2.28%
CMBNF - STBK
34%
Loosely correlated
N/A
ALBKF - STBK
24%
Poorly correlated
N/A
MDIBF - STBK
23%
Poorly correlated
N/A
HFBL - STBK
21%
Poorly correlated
-4.49%
ISBA - STBK
20%
Poorly correlated
-1.09%
More