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 whileISTR’s FA Score has 2 green FA rating(s).
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 3 TA indicator(s) are bullish while ISTR’s TA Score has 5 bullish TA indicator(s).
BPOP (@Regional Banks) experienced а -2.60% price change this week, while ISTR (@Regional Banks) price change was -2.15% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was -1.41%. For the same industry, the average monthly price growth was +4.60%, and the average quarterly price growth was +11.30%.
BPOP is expected to report earnings on Oct 23, 2024.
ISTR is expected to report earnings on Oct 23, 2024.
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 | ISTR | BPOP / ISTR | |
Capitalization | 6.32B | 160M | 3,949% |
EBITDA | N/A | N/A | - |
Gain YTD | 21.956 | 23.482 | 94% |
P/E Ratio | 11.62 | 9.67 | 120% |
Revenue | 2.64B | 82.4M | 3,209% |
Total Cash | 535M | 27.1M | 1,974% |
Total Debt | 1.14B | 289M | 394% |
BPOP | ISTR | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 19 | 24 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 68 Overvalued | 31 Undervalued | |
PROFIT vs RISK RATING 1..100 | 24 | 100 | |
SMR RATING 1..100 | 9 | 45 | |
PRICE GROWTH RATING 1..100 | 41 | 40 | |
P/E GROWTH RATING 1..100 | 6 | 8 | |
SEASONALITY SCORE 1..100 | 50 | n/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.
ISTR's Valuation (31) in the Regional Banks industry is somewhat better than the same rating for BPOP (68). This means that ISTR’s stock grew somewhat faster than BPOP’s over the last 12 months.
BPOP's Profit vs Risk Rating (24) in the Regional Banks industry is significantly better than the same rating for ISTR (100). This means that BPOP’s stock grew significantly faster than ISTR’s over the last 12 months.
BPOP's SMR Rating (9) in the Regional Banks industry is somewhat better than the same rating for ISTR (45). This means that BPOP’s stock grew somewhat faster than ISTR’s over the last 12 months.
ISTR's Price Growth Rating (40) in the Regional Banks industry is in the same range as BPOP (41). This means that ISTR’s stock grew similarly to BPOP’s over the last 12 months.
BPOP's P/E Growth Rating (6) in the Regional Banks industry is in the same range as ISTR (8). This means that BPOP’s stock grew similarly to ISTR’s over the last 12 months.
BPOP | ISTR | |
---|---|---|
RSI ODDS (%) | N/A | 3 days ago47% |
Stochastic ODDS (%) | 3 days ago59% | 3 days ago60% |
Momentum ODDS (%) | 3 days ago81% | 3 days ago63% |
MACD ODDS (%) | 3 days ago65% | 3 days ago63% |
TrendWeek ODDS (%) | 3 days ago60% | 3 days ago62% |
TrendMonth ODDS (%) | 3 days ago69% | 3 days ago63% |
Advances ODDS (%) | 11 days ago66% | 5 days ago58% |
Declines ODDS (%) | 3 days ago60% | 3 days ago58% |
BollingerBands ODDS (%) | 3 days ago67% | 3 days ago52% |
Aroon ODDS (%) | 4 days ago74% | 3 days ago54% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QTOC | 27.77 | 0.01 | +0.02% |
Innovator Growth Accelertd Pls ETF™ Oct | |||
VAMO | 28.64 | -0.11 | -0.38% |
Cambria Value and Momentum ETF | |||
HEEM | 26.56 | -0.12 | -0.45% |
iShares Currency Hedged MSCI Em Mkts ETF | |||
IYM | 140.44 | -1.15 | -0.81% |
iShares US Basic Materials ETF | |||
SPGP | 100.05 | -0.96 | -0.95% |
Invesco S&P 500 GARP ETF |
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% | -0.48% | ||
FNB - BPOP | 83% Closely correlated | -1.58% | ||
FBP - BPOP | 83% Closely correlated | -1.09% | ||
ASB - BPOP | 83% Closely correlated | -1.62% | ||
ONB - BPOP | 82% Closely correlated | -1.09% | ||
SSB - BPOP | 82% Closely correlated | -0.24% | ||
More |
A.I.dvisor indicates that over the last year, ISTR has been loosely correlated with CATY. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if ISTR jumps, then CATY could also see price increases.
Ticker / NAME | Correlation To ISTR | 1D Price Change % | ||
---|---|---|---|---|
ISTR | 100% | -1.41% | ||
CATY - ISTR | 56% Loosely correlated | -1.02% | ||
SSB - ISTR | 56% Loosely correlated | -0.24% | ||
FITB - ISTR | 56% Loosely correlated | -0.95% | ||
RF - ISTR | 55% Loosely correlated | -0.96% | ||
ASB - ISTR | 55% Loosely correlated | -1.62% | ||
More |