CARE
Price
$17.88
Change
+$0.07 (+0.39%)
Updated
Nov 5, 10:30 AM (EDT)
79 days until earnings call
SYBT
Price
$64.27
Change
-$0.21 (-0.33%)
Updated
Nov 4 closing price
78 days until earnings call
Ad is loading...

CARE vs SYBT

Header iconCARE vs SYBT Comparison
Open Charts CARE vs SYBTBanner chart's image
Carter Bankshares
Price$17.88
Change+$0.07 (+0.39%)
VolumeN/A
CapitalizationN/A
Stock Yards Ban
Price$64.27
Change-$0.21 (-0.33%)
Volume$100.83K
CapitalizationN/A
View a ticker or compare two or three
CARE vs SYBT Comparison Chart
Loading...
CARE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SYBT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
CARE vs. SYBT commentary
Nov 05, 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 CARE is a Buy and SYBT is a Buy.

COMPARISON
Comparison
Nov 05, 2024
Stock price -- (CARE: $17.83 vs. SYBT: $64.41)
Brand notoriety: CARE and SYBT are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: CARE: 63% vs. SYBT: 47%
Market capitalization -- CARE: $285.02M vs. SYBT: $1.4B
CARE [@Regional Banks] is valued at $285.02M. SYBT’s [@Regional Banks] market capitalization is $1.4B. 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 $5.84B.

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).

CARE’s FA Score shows that 1 FA rating(s) are green whileSYBT’s FA Score has 2 green FA rating(s).

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

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.

CARE’s TA Score shows that 4 TA indicator(s) are bullish while SYBT’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

CARE (@Regional Banks) experienced а -4.04% price change this week, while SYBT (@Regional Banks) price change was -3.72% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.92%. For the same industry, the average monthly price growth was +1.71%, and the average quarterly price growth was +14.12%.

Reported Earning Dates

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

SYBT is expected to report earnings on Jan 22, 2025.

Industries' Descriptions

@Regional Banks (-0.92% 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
SYBT($1.4B) has a higher market cap than CARE($285M). SYBT (13.01) and CARE (12.38) have similar P/E ratio . SYBT YTD gains are higher at: 27.427 vs. CARE (19.105). SYBT has less debt than CARE: SYBT (227M) vs CARE (393M). SYBT has higher revenues than CARE: SYBT (333M) vs CARE (137M).
CARESYBTCARE / SYBT
Capitalization285M1.4B20%
EBITDAN/AN/A-
Gain YTD19.10527.42770%
P/E Ratio12.3813.0195%
Revenue137M333M41%
Total CashN/AN/A-
Total Debt393M227M173%
FUNDAMENTALS RATINGS
CARE vs SYBT: Fundamental Ratings
CARE
SYBT
OUTLOOK RATING
1..100
8262
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
96
Overvalued
PROFIT vs RISK RATING
1..100
10037
SMR RATING
1..100
3817
PRICE GROWTH RATING
1..100
3939
P/E GROWTH RATING
1..100
420
SEASONALITY SCORE
1..100
n/an/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.

CARE's Valuation (64) in the Regional Banks industry is in the same range as SYBT (96). This means that CARE’s stock grew similarly to SYBT’s over the last 12 months.

SYBT's Profit vs Risk Rating (37) in the Regional Banks industry is somewhat better than the same rating for CARE (100). This means that SYBT’s stock grew somewhat faster than CARE’s over the last 12 months.

SYBT's SMR Rating (17) in the Regional Banks industry is in the same range as CARE (38). This means that SYBT’s stock grew similarly to CARE’s over the last 12 months.

SYBT's Price Growth Rating (39) in the Regional Banks industry is in the same range as CARE (39). This means that SYBT’s stock grew similarly to CARE’s over the last 12 months.

CARE's P/E Growth Rating (4) in the Regional Banks industry is in the same range as SYBT (20). This means that CARE’s stock grew similarly to SYBT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CARESYBT
RSI
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
68%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
62%
Momentum
ODDS (%)
Bearish Trend 1 day ago
63%
Bullish Trend 1 day ago
71%
MACD
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
53%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
60%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
72%
Advances
ODDS (%)
Bullish Trend 14 days ago
66%
Bullish Trend 13 days ago
68%
Declines
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 6 days ago
63%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
76%
Bearish Trend 1 day ago
53%
Aroon
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
72%
View a ticker or compare two or three
Ad is loading...
CARE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SYBT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DFALX27.820.05
+0.18%
DFA Large Cap International I
IEGAX20.660.03
+0.15%
Invesco EQV Intl Small Company A
FSYRX9.79N/A
N/A
Fidelity Sustainable International Eq
DCLVX18.80-0.02
-0.11%
Dunham Large Cap Value C
MUECX35.21-0.11
-0.31%
MFS Blended Research Core Equity C

CARE and

Correlation & Price change

A.I.dvisor indicates that over the last year, CARE has been closely correlated with SYBT. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if CARE jumps, then SYBT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CARE
1D Price
Change %
CARE100%
-1.00%
SYBT - CARE
72%
Closely correlated
-0.16%
UVSP - CARE
72%
Closely correlated
-0.04%
BUSE - CARE
72%
Closely correlated
-1.15%
FMBH - CARE
72%
Closely correlated
-0.63%
MOFG - CARE
71%
Closely correlated
+0.14%
More

SYBT and

Correlation & Price change

A.I.dvisor indicates that over the last year, SYBT has been closely correlated with FCF. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if SYBT jumps, then FCF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SYBT
1D Price
Change %
SYBT100%
-0.16%
FCF - SYBT
84%
Closely correlated
-1.21%
UBSI - SYBT
83%
Closely correlated
-1.40%
GSBC - SYBT
83%
Closely correlated
-0.87%
CHCO - SYBT
83%
Closely correlated
-1.20%
LKFN - SYBT
83%
Closely correlated
-1.14%
More