BOH
Price
$69.67
Change
-$3.36 (-4.60%)
Updated
Dec 18 closing price
39 days until earnings call
OPHC
Price
$4.86
Change
-$0.13 (-2.61%)
Updated
Dec 18 closing price
33 days until earnings call
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BOH vs OPHC

Header iconBOH vs OPHC Comparison
Open Charts BOH vs OPHCBanner chart's image
Bank of Hawaii
Price$69.67
Change-$3.36 (-4.60%)
Volume$531.78K
CapitalizationN/A
OptimumBank Holdings
Price$4.86
Change-$0.13 (-2.61%)
Volume$41.33K
CapitalizationN/A
BOH vs OPHC Comparison Chart
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BOH
Daily Signalchanged days ago
Gain/Loss if bought
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OPHC
Daily Signalchanged days ago
Gain/Loss if bought
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BOH vs. OPHC 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 BOH is a Hold and OPHC is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (BOH: $69.67 vs. OPHC: $4.86)
Brand notoriety: BOH and OPHC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BOH: 152% vs. OPHC: 59%
Market capitalization -- BOH: $2.48B vs. OPHC: $33.75M
BOH [@Regional Banks] is valued at $2.48B. OPHC’s [@Regional Banks] market capitalization is $33.75M. 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).

BOH’s FA Score shows that 2 FA rating(s) are green whileOPHC’s FA Score has 1 green FA rating(s).

  • BOH’s FA Score: 2 green, 3 red.
  • OPHC’s FA Score: 1 green, 4 red.
According to our system of comparison, OPHC is a better buy in the long-term than BOH.

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.

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

  • BOH’s TA Score: 5 bullish, 4 bearish.
  • OPHC’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, both BOH and OPHC are a good buy in the short-term.

Price Growth

BOH (@Regional Banks) experienced а -7.49% price change this week, while OPHC (@Regional Banks) price change was -1.22% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -2.30%. For the same industry, the average monthly price growth was -0.54%, and the average quarterly price growth was +20.55%.

Reported Earning Dates

BOH is expected to report earnings on Jan 27, 2025.

OPHC is expected to report earnings on Jan 21, 2025.

Industries' Descriptions

@Regional Banks (-2.30% 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
BOH($2.48B) has a higher market cap than OPHC($33.8M). BOH has higher P/E ratio than OPHC: BOH (14.71) vs OPHC (4.74). OPHC YTD gains are higher at: 16.218 vs. BOH (0.379). OPHC has less debt than BOH: OPHC (64.2M) vs BOH (655M). BOH has higher revenues than OPHC: BOH (667M) vs OPHC (27.2M).
BOHOPHCBOH / OPHC
Capitalization2.48B33.8M7,340%
EBITDAN/AN/A-
Gain YTD0.37916.2182%
P/E Ratio14.714.74311%
Revenue667M27.2M2,452%
Total Cash261MN/A-
Total Debt655M64.2M1,020%
FUNDAMENTALS RATINGS
BOH vs OPHC: Fundamental Ratings
BOH
OPHC
OUTLOOK RATING
1..100
5455
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
8
Undervalued
PROFIT vs RISK RATING
1..100
10057
SMR RATING
1..100
1244
PRICE GROWTH RATING
1..100
4747
P/E GROWTH RATING
1..100
2690
SEASONALITY SCORE
1..100
5075

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.

OPHC's Valuation (8) in the Regional Banks industry is significantly better than the same rating for BOH (94). This means that OPHC’s stock grew significantly faster than BOH’s over the last 12 months.

OPHC's Profit vs Risk Rating (57) in the Regional Banks industry is somewhat better than the same rating for BOH (100). This means that OPHC’s stock grew somewhat faster than BOH’s over the last 12 months.

BOH's SMR Rating (12) in the Regional Banks industry is in the same range as OPHC (44). This means that BOH’s stock grew similarly to OPHC’s over the last 12 months.

BOH's Price Growth Rating (47) in the Regional Banks industry is in the same range as OPHC (47). This means that BOH’s stock grew similarly to OPHC’s over the last 12 months.

BOH's P/E Growth Rating (26) in the Regional Banks industry is somewhat better than the same rating for OPHC (90). This means that BOH’s stock grew somewhat faster than OPHC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BOHOPHC
RSI
ODDS (%)
Bullish Trend 1 day ago
79%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 1 day ago
82%
Momentum
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
61%
MACD
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
68%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
64%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
60%
Advances
ODDS (%)
Bullish Trend 25 days ago
56%
Bullish Trend 17 days ago
75%
Declines
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 4 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
69%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 1 day ago
62%
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BOH
Daily Signalchanged days ago
Gain/Loss if bought
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OPHC
Daily Signalchanged days ago
Gain/Loss if bought
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BOH and

Correlation & Price change

A.I.dvisor indicates that over the last year, BOH has been closely correlated with CBU. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if BOH jumps, then CBU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BOH
1D Price
Change %
BOH100%
-4.60%
CBU - BOH
85%
Closely correlated
-6.16%
UBSI - BOH
84%
Closely correlated
-5.62%
CATY - BOH
84%
Closely correlated
-5.58%
FHB - BOH
83%
Closely correlated
-5.73%
FFBC - BOH
83%
Closely correlated
-5.70%
More

OPHC and

Correlation & Price change

A.I.dvisor tells us that OPHC and LSBK have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OPHC and LSBK's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPHC
1D Price
Change %
OPHC100%
-2.61%
LSBK - OPHC
32%
Poorly correlated
-6.08%
BOH - OPHC
28%
Poorly correlated
-4.60%
PLBC - OPHC
27%
Poorly correlated
-6.04%
USCB - OPHC
27%
Poorly correlated
-7.40%
HBAN - OPHC
26%
Poorly correlated
-5.21%
More