Ad is loading...
BPOP
Price
$96.09
Change
-$0.16 (-0.17%)
Updated
Nov 15 closing price
66 days until earnings call
MFGI
Price
$29.00
Change
-$0.44 (-1.49%)
Updated
Nov 15 closing price
Ad is loading...

BPOP vs MFGI

Header iconBPOP vs MFGI Comparison
Open Charts BPOP vs MFGIBanner chart's image
Popular
Price$96.09
Change-$0.16 (-0.17%)
Volume$399.5K
CapitalizationN/A
Merchants Financial Group
Price$29.00
Change-$0.44 (-1.49%)
Volume$350
CapitalizationN/A
BPOP vs MFGI Comparison Chart
Loading...
BPOP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
BPOP vs. MFGI commentary
Nov 18, 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 BPOP is a Sell and MFGI is a Hold.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (BPOP: $96.09 vs. MFGI: $29.00)
Brand notoriety: BPOP and MFGI are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BPOP: 76% vs. MFGI: 9%
Market capitalization -- BPOP: $6.32B vs. MFGI: $225.32M
BPOP [@Regional Banks] is valued at $6.32B. MFGI’s [@Regional Banks] market capitalization is $225.32M. 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 $5.81B.

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 whileMFGI’s FA Score has 1 green FA rating(s).

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

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 5 TA indicator(s) are bullish.

  • BPOP’s TA Score: 5 bullish, 4 bearish.

Price Growth

BPOP (@Regional Banks) experienced а +1.87% price change this week, while MFGI (@Regional Banks) price change was -1.49% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.40%. For the same industry, the average monthly price growth was +3.87%, and the average quarterly price growth was +18.03%.

Reported Earning Dates

BPOP is expected to report earnings on Jan 23, 2025.

Industries' Descriptions

@Regional Banks (+0.40% 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
Loading...
FUNDAMENTALS
Fundamentals
BPOP($6.32B) has a higher market cap than MFGI($225M). MFGI YTD gains are higher at: 23.961 vs. BPOP (19.558).
BPOPMFGIBPOP / MFGI
Capitalization6.32B225M2,808%
EBITDAN/AN/A-
Gain YTD19.55823.96182%
P/E Ratio11.62N/A-
Revenue2.64BN/A-
Total Cash535MN/A-
Total Debt1.14BN/A-
FUNDAMENTALS RATINGS
BPOP vs MFGI: Fundamental Ratings
BPOP
MFGI
OUTLOOK RATING
1..100
7350
VALUATION
overvalued / fair valued / undervalued
1..100
51
Fair valued
28
Undervalued
PROFIT vs RISK RATING
1..100
2782
SMR RATING
1..100
934
PRICE GROWTH RATING
1..100
5141
P/E GROWTH RATING
1..100
1744
SEASONALITY SCORE
1..100
8585

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.

MFGI's Valuation (28) in the null industry is in the same range as BPOP (51) in the Regional Banks industry. This means that MFGI’s stock grew similarly to BPOP’s over the last 12 months.

BPOP's Profit vs Risk Rating (27) in the Regional Banks industry is somewhat better than the same rating for MFGI (82) in the null industry. This means that BPOP’s stock grew somewhat faster than MFGI’s over the last 12 months.

BPOP's SMR Rating (9) in the Regional Banks industry is in the same range as MFGI (34) in the null industry. This means that BPOP’s stock grew similarly to MFGI’s over the last 12 months.

MFGI's Price Growth Rating (41) in the null industry is in the same range as BPOP (51) in the Regional Banks industry. This means that MFGI’s stock grew similarly to BPOP’s over the last 12 months.

BPOP's P/E Growth Rating (17) in the Regional Banks industry is in the same range as MFGI (44) in the null industry. This means that BPOP’s stock grew similarly to MFGI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BPOP
RSI
ODDS (%)
Bullish Trend 3 days ago
53%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
60%
Momentum
ODDS (%)
Bullish Trend 3 days ago
81%
MACD
ODDS (%)
Bullish Trend 3 days ago
73%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
64%
Advances
ODDS (%)
Bullish Trend 12 days ago
68%
Declines
ODDS (%)
Bearish Trend 3 days ago
62%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
68%
Aroon
ODDS (%)
N/A
View a ticker or compare two or three
Ad is loading...
BPOP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
HLIO49.86-0.66
-1.31%
Helios Technologies
CSX35.13-0.50
-1.40%
CSX Corp
LANC180.75-3.43
-1.86%
Lancaster Colony Corp
SELF5.14-0.10
-1.91%
Global Self Storage
LE15.40-0.71
-4.41%
Lands' End

MFGI and

Correlation & Price change

A.I.dvisor tells us that MFGI and BPOP have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MFGI and BPOP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MFGI
1D Price
Change %
MFGI100%
-1.49%
BPOP - MFGI
26%
Poorly correlated
-0.17%
CFR - MFGI
25%
Poorly correlated
-0.15%
PB - MFGI
24%
Poorly correlated
+0.50%
CCFN - MFGI
23%
Poorly correlated
-1.43%
HOMB - MFGI
22%
Poorly correlated
+0.69%
More