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CARE
Price
$18.84
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
62 days until earnings call
SYBT
Price
$73.80
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
61 days until earnings call
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CARE vs SYBT

Header iconCARE vs SYBT Comparison
Open Charts CARE vs SYBTBanner chart's image
Carter Bankshares
Price$18.84
Change-$0.00 (-0.00%)
Volume$61.68K
CapitalizationN/A
Stock Yards Ban
Price$73.80
Change-$0.00 (-0.00%)
Volume$71.77K
CapitalizationN/A
CARE vs SYBT Comparison Chart
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CARE
Daily Signalchanged days ago
Gain/Loss if shorted
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SYBT
Daily Signalchanged days ago
Gain/Loss if shorted
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CARE vs. SYBT commentary
Nov 23, 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 StrongSell and SYBT is a Hold.

COMPARISON
Comparison
Nov 23, 2024
Stock price -- (CARE: $18.84 vs. SYBT: $73.79)
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: 94% vs. SYBT: 35%
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 $5.83B.

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 3 green FA rating(s).

  • CARE’s FA Score: 1 green, 4 red.
  • SYBT’s FA Score: 3 green, 2 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 3 TA indicator(s) are bullish while SYBT’s TA Score has 4 bullish TA indicator(s).

  • CARE’s TA Score: 3 bullish, 5 bearish.
  • SYBT’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, SYBT is a better buy in the short-term than CARE.

Price Growth

CARE (@Regional Banks) experienced а -3.19% price change this week, while SYBT (@Regional Banks) price change was -0.85% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +1.19%. For the same industry, the average monthly price growth was +5.93%, and the average quarterly price growth was +20.95%.

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 (+1.19% 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
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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: 45.994 vs. CARE (25.852). 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 YTD25.85245.99456%
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
6978
VALUATION
overvalued / fair valued / undervalued
1..100
63
Fair valued
98
Overvalued
PROFIT vs RISK RATING
1..100
10033
SMR RATING
1..100
3617
PRICE GROWTH RATING
1..100
4138
P/E GROWTH RATING
1..100
418
SEASONALITY SCORE
1..100
75n/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 (63) in the Regional Banks industry is somewhat better than the same rating for SYBT (98). This means that CARE’s stock grew somewhat faster than SYBT’s over the last 12 months.

SYBT's Profit vs Risk Rating (33) in the Regional Banks industry is significantly better than the same rating for CARE (100). This means that SYBT’s stock grew significantly 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 (36). This means that SYBT’s stock grew similarly to CARE’s over the last 12 months.

SYBT's Price Growth Rating (38) in the Regional Banks industry is in the same range as CARE (41). 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 (18). 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 2 days ago
75%
Bearish Trend 2 days ago
64%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
62%
Momentum
ODDS (%)
Bearish Trend 2 days ago
62%
Bullish Trend 2 days ago
72%
MACD
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
55%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
60%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 12 days ago
65%
Bullish Trend 4 days ago
70%
Declines
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 8 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
65%
Aroon
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
74%
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CARE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SYBT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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CARE and

Correlation & Price change

A.I.dvisor indicates that over the last year, CARE has been closely correlated with FMBH. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if CARE jumps, then FMBH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CARE
1D Price
Change %
CARE100%
+0.80%
FMBH - CARE
76%
Closely correlated
+1.55%
UVSP - CARE
75%
Closely correlated
+1.54%
BUSE - CARE
75%
Closely correlated
+1.44%
SYBT - CARE
74%
Closely correlated
+0.70%
SHBI - CARE
74%
Closely correlated
+1.00%
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 86% 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%
+0.70%
FCF - SYBT
86%
Closely correlated
+0.92%
UBSI - SYBT
86%
Closely correlated
+0.82%
GSBC - SYBT
85%
Closely correlated
+1.34%
LKFN - SYBT
85%
Closely correlated
+2.08%
CHCO - SYBT
84%
Closely correlated
+1.21%
More