BPOP vs INBK
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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 BPOP is a Hold and INBK is a StrongSell.
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).
BPOP’s FA Score shows that 3 FA rating(s) are green whileINBK’s FA Score has 1 green FA rating(s).
- BPOP’s FA Score: 3 green, 2 red.
- INBK’s FA Score: 1 green, 4 red.
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.
BPOP’s TA Score shows that 7 TA indicator(s) are bullish while INBK’s TA Score has 5 bullish TA indicator(s).
- BPOP’s TA Score: 7 bullish, 3 bearish.
- INBK’s TA Score: 5 bullish, 3 bearish.
Price Growth
BPOP (@Regional Banks) experienced а +1.01% price change this week, while INBK (@Regional Banks) price change was +1.85% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was +1.22%. For the same industry, the average monthly price growth was +5.65%, and the average quarterly price growth was +10.79%.
Reported Earning Dates
BPOP is expected to report earnings on Jul 24, 2024.
INBK is expected to report earnings on Jul 24, 2024.
Industries' Descriptions
@Regional Banks (+1.22% 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.
| BPOP | INBK | BPOP / INBK | |
| Capitalization | 6.32B | 301M | 2,099% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 12.732 | 34.844 | 37% |
| P/E Ratio | 11.62 | 35.54 | 33% |
| Revenue | 2.64B | 95.3M | 2,774% |
| Total Cash | 535M | 3.6M | 14,882% |
| Total Debt | 1.14B | 720M | 158% |
BPOP | INBK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 21 | 19 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 72 Overvalued | 53 Fair valued | |
PROFIT vs RISK RATING 1..100 | 30 | 69 | |
SMR RATING 1..100 | 9 | 50 | |
PRICE GROWTH RATING 1..100 | 41 | 37 | |
P/E GROWTH RATING 1..100 | 5 | 6 | |
SEASONALITY SCORE 1..100 | 50 | 29 |
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.
INBK's Valuation (53) in the Regional Banks industry is in the same range as BPOP (72). This means that INBK’s stock grew similarly to BPOP’s over the last 12 months.
BPOP's Profit vs Risk Rating (30) in the Regional Banks industry is somewhat better than the same rating for INBK (69). This means that BPOP’s stock grew somewhat faster than INBK’s over the last 12 months.
BPOP's SMR Rating (9) in the Regional Banks industry is somewhat better than the same rating for INBK (50). This means that BPOP’s stock grew somewhat faster than INBK’s over the last 12 months.
INBK's Price Growth Rating (37) in the Regional Banks industry is in the same range as BPOP (41). This means that INBK’s stock grew similarly to BPOP’s over the last 12 months.
BPOP's P/E Growth Rating (5) in the Regional Banks industry is in the same range as INBK (6). This means that BPOP’s stock grew similarly to INBK’s over the last 12 months.
| BPOP | INBK | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 52% | N/A |
| Stochastic ODDS (%) | 1 day ago 62% | 1 day ago 69% |
| Momentum ODDS (%) | 1 day ago 71% | 1 day ago 70% |
| MACD ODDS (%) | 1 day ago 81% | 1 day ago 83% |
| TrendWeek ODDS (%) | 1 day ago 69% | 1 day ago 72% |
| TrendMonth ODDS (%) | 1 day ago 70% | 1 day ago 76% |
| Advances ODDS (%) | 4 days ago 66% | 4 days ago 70% |
| Declines ODDS (%) | 1 day ago 60% | 6 days ago 64% |
| BollingerBands ODDS (%) | 6 days ago 67% | N/A |
| Aroon ODDS (%) | 1 day ago 69% | 1 day ago 72% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RLY | 28.98 | 0.21 | +0.73% |
| SPDR® SSgA Multi-Asset Real Return ETF | |||
| FPXI | 47.51 | 0.06 | +0.13% |
| First Trust International Eq Opps ETF | |||
| JULQ | 25.00 | N/A | N/A |
| Innovator Premium Income 40 Bar ETF -Jul | |||
| FIXD | 43.02 | -0.12 | -0.28% |
| First Trust TCWOpportunistic Fxd Inc ETF | |||
| CTEC | 9.02 | -0.16 | -1.74% |
| Global X CleanTech ETF | |||
BPOP and
Correlation & Price change
A.I.dvisor indicates that over the last year, BPOP has been closely correlated with FNB. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if BPOP jumps, then FNB could also see price increases.
| Ticker / NAME | Correlation To BPOP | 1D Price Change % | ||
|---|---|---|---|---|
| BPOP | 100% | -0.79% | ||
| FNB - BPOP | 83% Closely correlated | +0.71% | ||
| ASB - BPOP | 83% Closely correlated | +0.41% | ||
| ABCB - BPOP | 83% Closely correlated | +0.42% | ||
| SSB - BPOP | 83% Closely correlated | +0.55% | ||
| FBP - BPOP | 82% Closely correlated | +0.22% | ||
More | ||||
INBK and
Correlation & Price change
A.I.dvisor indicates that over the last year, INBK has been loosely correlated with EGBN. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if INBK jumps, then EGBN could also see price increases.
| Ticker / NAME | Correlation To INBK | 1D Price Change % | ||
|---|---|---|---|---|
| INBK | 100% | +2.33% | ||
| EGBN - INBK | 64% Loosely correlated | +0.10% | ||
| CNOB - INBK | 63% Loosely correlated | +2.38% | ||
| FCF - INBK | 63% Loosely correlated | +0.85% | ||
| SSB - INBK | 63% Loosely correlated | +0.55% | ||
| ASB - INBK | 63% Loosely correlated | +0.41% | ||
More | ||||