BKRKY
Price
$12.86
Change
-$0.24 (-1.83%)
Updated
Dec 17 closing price
43 days until earnings call
PPERY
Price
$14.71
Change
-$0.23 (-1.54%)
Updated
Dec 17 closing price
48 days until earnings call
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BKRKY vs PPERY

Header iconBKRKY vs PPERY Comparison
Open Charts BKRKY vs PPERYBanner chart's image
Bank Rakyat
Price$12.86
Change-$0.24 (-1.83%)
Volume$382.69K
CapitalizationN/A
PT Bank Mandiri Persero TBK
Price$14.71
Change-$0.23 (-1.54%)
Volume$57.71K
CapitalizationN/A
BKRKY vs PPERY Comparison Chart
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BKRKY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PPERY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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BKRKY vs. PPERY 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 BKRKY is a Hold and PPERY is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (BKRKY: $12.86 vs. PPERY: $14.71)
Brand notoriety: BKRKY and PPERY are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BKRKY: 241% vs. PPERY: 113%
Market capitalization -- BKRKY: $56.96B vs. PPERY: $34.92B
BKRKY [@Regional Banks] is valued at $56.96B. PPERY’s [@Regional Banks] market capitalization is $34.92B. 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).

BKRKY’s FA Score shows that 2 FA rating(s) are green whilePPERY’s FA Score has 2 green FA rating(s).

  • BKRKY’s FA Score: 2 green, 3 red.
  • PPERY’s FA Score: 2 green, 3 red.
According to our system of comparison, both BKRKY and PPERY 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.

BKRKY’s TA Score shows that 4 TA indicator(s) are bullish while PPERY’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

BKRKY (@Regional Banks) experienced а -4.74% price change this week, while PPERY (@Regional Banks) price change was -6.42% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -3.08%. For the same industry, the average monthly price growth was -0.84%, and the average quarterly price growth was +20.19%.

Reported Earning Dates

BKRKY is expected to report earnings on Jan 30, 2025.

PPERY is expected to report earnings on Feb 04, 2025.

Industries' Descriptions

@Regional Banks (-3.08% 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
BKRKY($57B) has a higher market cap than PPERY($34.9B). BKRKY (15.87) and PPERY (15.31) have similar P/E ratio . PPERY YTD gains are higher at: -1.613 vs. BKRKY (-27.173). PPERY has less debt than BKRKY: PPERY (108.28T) vs BKRKY (138.54T). BKRKY has higher revenues than PPERY: BKRKY (171.63T) vs PPERY (116.68T).
BKRKYPPERYBKRKY / PPERY
Capitalization57B34.9B163%
EBITDAN/AN/A-
Gain YTD-27.173-1.6131,684%
P/E Ratio15.8715.31104%
Revenue171.63T116.68T147%
Total CashN/AN/A-
Total Debt138.54T108.28T128%
FUNDAMENTALS RATINGS
BKRKY vs PPERY: Fundamental Ratings
BKRKY
PPERY
OUTLOOK RATING
1..100
515
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
92
Overvalued
PROFIT vs RISK RATING
1..100
11
SMR RATING
1..100
11
PRICE GROWTH RATING
1..100
6361
P/E GROWTH RATING
1..100
9182
SEASONALITY SCORE
1..100
5050

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.

BKRKY's Valuation (88) in the null industry is in the same range as PPERY (92). This means that BKRKY’s stock grew similarly to PPERY’s over the last 12 months.

BKRKY's Profit vs Risk Rating (1) in the null industry is in the same range as PPERY (1). This means that BKRKY’s stock grew similarly to PPERY’s over the last 12 months.

BKRKY's SMR Rating (1) in the null industry is in the same range as PPERY (1). This means that BKRKY’s stock grew similarly to PPERY’s over the last 12 months.

PPERY's Price Growth Rating (61) in the null industry is in the same range as BKRKY (63). This means that PPERY’s stock grew similarly to BKRKY’s over the last 12 months.

PPERY's P/E Growth Rating (82) in the null industry is in the same range as BKRKY (91). This means that PPERY’s stock grew similarly to BKRKY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BKRKYPPERY
RSI
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
83%
Momentum
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
63%
MACD
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
68%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
66%
Advances
ODDS (%)
Bullish Trend 10 days ago
73%
Bullish Trend 10 days ago
75%
Declines
ODDS (%)
Bearish Trend 6 days ago
69%
Bearish Trend 6 days ago
61%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
73%
Aroon
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
55%
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BKRKY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PPERY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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BKRKY and

Correlation & Price change

A.I.dvisor indicates that over the last year, BKRKY has been loosely correlated with PPERY. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if BKRKY jumps, then PPERY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BKRKY
1D Price
Change %
BKRKY100%
-1.83%
PPERY - BKRKY
51%
Loosely correlated
-1.54%
PBCRY - BKRKY
44%
Loosely correlated
-1.38%
UOVEY - BKRKY
26%
Poorly correlated
-0.94%
BSAC - BKRKY
26%
Poorly correlated
-1.35%
NDBKY - BKRKY
25%
Poorly correlated
-1.98%
More

PPERY and

Correlation & Price change

A.I.dvisor indicates that over the last year, PPERY has been loosely correlated with BKRKY. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if PPERY jumps, then BKRKY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PPERY
1D Price
Change %
PPERY100%
-1.54%
BKRKY - PPERY
52%
Loosely correlated
-1.83%
PBCRY - PPERY
38%
Loosely correlated
-1.38%
PBCRF - PPERY
28%
Poorly correlated
-8.44%
CMA - PPERY
23%
Poorly correlated
-3.10%
SBCF - PPERY
22%
Poorly correlated
-3.26%
More