BPOP vs VNSE
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 VNSE is a Hold.
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 while.
- BPOP’s FA Score: 3 green, 2 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 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 weekfor 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.
BPOP | ||
|---|---|---|
OUTLOOK RATING 1..100 | 73 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 51 Fair valued | |
PROFIT vs RISK RATING 1..100 | 27 | |
SMR RATING 1..100 | 9 | |
PRICE GROWTH RATING 1..100 | 51 | |
P/E GROWTH RATING 1..100 | 17 | |
SEASONALITY SCORE 1..100 | 85 |
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.
| BPOP | VNSE | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 53% | N/A |
| Stochastic ODDS (%) | 3 days ago 60% | 5 days ago 64% |
| Momentum ODDS (%) | 3 days ago 81% | 5 days ago 86% |
| MACD ODDS (%) | 3 days ago 73% | 5 days ago 90% |
| TrendWeek ODDS (%) | 3 days ago 69% | 5 days ago 73% |
| TrendMonth ODDS (%) | 3 days ago 64% | 5 days ago 87% |
| Advances ODDS (%) | 12 days ago 68% | 10 days ago 81% |
| Declines ODDS (%) | 3 days ago 62% | 5 days ago 71% |
| BollingerBands ODDS (%) | 3 days ago 68% | 5 days ago 60% |
| Aroon ODDS (%) | N/A | 5 days ago 80% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SNPV | 32.96 | N/A | N/A |
| Xtrackers S&P 500 Value ESG ETF | |||
| FIVA | 24.88 | -0.02 | -0.08% |
| Fidelity International Value Factor ETF | |||
| IHYF | 22.53 | -0.04 | -0.20% |
| Invesco High Yield Bond Factor ETF | |||
| SLYV | 90.25 | -0.76 | -0.84% |
| SPDR® S&P 600 Small Cap Value ETF | |||
| GRPM | 119.11 | -1.50 | -1.24% |
| Invesco S&P MidCap 400® GARP ETF | |||
BPOP and
Correlation & Price change
A.I.dvisor indicates that over the last year, BPOP has been closely correlated with FBP. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if BPOP jumps, then FBP could also see price increases.
| Ticker / NAME | Correlation To BPOP | 1D Price Change % | ||
|---|---|---|---|---|
| BPOP | 100% | -0.17% | ||
| FBP - BPOP | 87% Closely correlated | +0.05% | ||
| SSB - BPOP | 80% Closely correlated | -0.39% | ||
| ASB - BPOP | 79% Closely correlated | -0.26% | ||
| OFG - BPOP | 79% Closely correlated | -0.75% | ||
| FNB - BPOP | 79% Closely correlated | +0.24% | ||
More | ||||
VNSE and
Correlation & Price change
A.I.dvisor tells us that VNSE and AON have been poorly correlated (+18% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VNSE and AON's prices will move in lockstep.
| Ticker / NAME | Correlation To VNSE | 1D Price Change % | ||
|---|---|---|---|---|
| VNSE | 100% | N/A | ||
| AON - VNSE | 18% Poorly correlated | +0.79% | ||
| NTR - VNSE | 12% Poorly correlated | -0.39% | ||
| BPOP - VNSE | 12% Poorly correlated | -0.17% | ||
| MSI - VNSE | 11% Poorly correlated | -0.95% | ||
| VRSK - VNSE | 11% Poorly correlated | -1.86% | ||
More | ||||