BKPKF
Price
$31.21
Change
-$9.73 (-23.77%)
Updated
Nov 21 closing price
BMA
Price
$97.47
Change
-$8.79 (-8.27%)
Updated
Dec 18, 04:59 PM (EDT)
62 days until earnings call
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BKPKF vs BMA

Header iconBKPKF vs BMA Comparison
Open Charts BKPKF vs BMABanner chart's image
Bank Polska Kasa Opieki
Price$31.21
Change-$9.73 (-23.77%)
Volume$126
CapitalizationN/A
Banco Macro SA
Price$97.47
Change-$8.79 (-8.27%)
Volume$1.3K
CapitalizationN/A
BKPKF vs BMA Comparison Chart
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BKPKF
Daily Signalchanged days ago
Gain/Loss if bought
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BMA
Daily Signalchanged days ago
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BKPKF vs. BMA 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 BKPKF is a Buy and BMA is a StrongBuy.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (BKPKF: $31.21 vs. BMA: $97.45)
Brand notoriety: BKPKF and BMA are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BKPKF: 105% vs. BMA: 160%
Market capitalization -- BKPKF: $7.75B vs. BMA: $3.14B
BKPKF [@Regional Banks] is valued at $7.75B. BMA’s [@Regional Banks] market capitalization is $3.14B. 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).

BKPKF’s FA Score shows that 2 FA rating(s) are green whileBMA’s FA Score has 1 green FA rating(s).

  • BKPKF’s FA Score: 2 green, 3 red.
  • BMA’s FA Score: 1 green, 4 red.
According to our system of comparison, both BKPKF and BMA 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.

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

  • BKPKF’s TA Score: 3 bullish, 2 bearish.
  • BMA’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, BKPKF is a better buy in the short-term than BMA.

Price Growth

BKPKF (@Regional Banks) experienced а 0.00% price change this week, while BMA (@Regional Banks) price change was +7.48% 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

BMA is expected to report earnings on Feb 19, 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
BKPKF($7.75B) has a higher market cap than BMA($3.14B). BMA has higher P/E ratio than BKPKF: BMA (89.76) vs BKPKF (13.46). BMA YTD gains are higher at: 314.879 vs. BKPKF (-10.368). BMA has higher revenues than BKPKF: BMA (573B) vs BKPKF (12.1B).
BKPKFBMABKPKF / BMA
Capitalization7.75B3.14B247%
EBITDAN/AN/A-
Gain YTD-10.368314.879-3%
P/E Ratio13.4689.7615%
Revenue12.1B573B2%
Total CashN/AN/A-
Total Debt15.9BN/A-
FUNDAMENTALS RATINGS
BKPKF vs BMA: Fundamental Ratings
BKPKF
BMA
OUTLOOK RATING
1..100
2618
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
79
Overvalued
PROFIT vs RISK RATING
1..100
823
SMR RATING
1..100
4100
PRICE GROWTH RATING
1..100
8535
P/E GROWTH RATING
1..100
81100
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.

BKPKF's Valuation (30) in the null industry is somewhat better than the same rating for BMA (79) in the Regional Banks industry. This means that BKPKF’s stock grew somewhat faster than BMA’s over the last 12 months.

BMA's Profit vs Risk Rating (3) in the Regional Banks industry is significantly better than the same rating for BKPKF (82) in the null industry. This means that BMA’s stock grew significantly faster than BKPKF’s over the last 12 months.

BKPKF's SMR Rating (4) in the null industry is significantly better than the same rating for BMA (100) in the Regional Banks industry. This means that BKPKF’s stock grew significantly faster than BMA’s over the last 12 months.

BMA's Price Growth Rating (35) in the Regional Banks industry is somewhat better than the same rating for BKPKF (85) in the null industry. This means that BMA’s stock grew somewhat faster than BKPKF’s over the last 12 months.

BKPKF's P/E Growth Rating (81) in the null industry is in the same range as BMA (100) in the Regional Banks industry. This means that BKPKF’s stock grew similarly to BMA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BKPKFBMA
RSI
ODDS (%)
Bullish Trend 2 days ago
25%
Bearish Trend 2 days ago
79%
Stochastic
ODDS (%)
N/A
Bearish Trend 2 days ago
73%
Momentum
ODDS (%)
Bullish Trend 2 days ago
13%
Bullish Trend 2 days ago
87%
MACD
ODDS (%)
Bullish Trend 2 days ago
8%
Bullish Trend 2 days ago
87%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
16%
Bullish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
1%
Bullish Trend 2 days ago
81%
Advances
ODDS (%)
N/A
Bullish Trend 3 days ago
82%
Declines
ODDS (%)
N/A
Bearish Trend 9 days ago
77%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
82%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
84%
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BKPKF
Daily Signalchanged days ago
Gain/Loss if bought
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BMA
Daily Signalchanged days ago
Gain/Loss if bought
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BKPKF and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BKPKF
1D Price
Change %
BKPKF100%
N/A
BMA - BKPKF
28%
Poorly correlated
-0.53%
GGAL - BKPKF
24%
Poorly correlated
+1.42%
MCBK - BKPKF
24%
Poorly correlated
-0.00%
MIFF - BKPKF
22%
Poorly correlated
+6.87%
SUPV - BKPKF
22%
Poorly correlated
+0.91%
More

BMA and

Correlation & Price change

A.I.dvisor indicates that over the last year, BMA has been closely correlated with GGAL. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if BMA jumps, then GGAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BMA
1D Price
Change %
BMA100%
-0.53%
GGAL - BMA
88%
Closely correlated
+1.42%
BBAR - BMA
87%
Closely correlated
-0.05%
SUPV - BMA
85%
Closely correlated
+0.91%
SBNY - BMA
38%
Loosely correlated
+4.00%
BLX - BMA
28%
Poorly correlated
+1.16%
More