CASH vs IBKR
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 CASH is a Buy and IBKR is a StrongBuy.
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).
CASH’s FA Score shows that 3 FA rating(s) are green whileIBKR’s FA Score has 2 green FA rating(s).
- CASH’s FA Score: 3 green, 2 red.
- IBKR’s FA Score: 2 green, 3 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.
CASH’s TA Score shows that 5 TA indicator(s) are bullish while IBKR’s TA Score has 6 bullish TA indicator(s).
- CASH’s TA Score: 5 bullish, 4 bearish.
- IBKR’s TA Score: 6 bullish, 3 bearish.
Price Growth
CASH (@Regional Banks) experienced а +1.51% price change this week, while IBKR (@Investment Banks/Brokers) price change was +3.81% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was +0.65%. For the same industry, the average monthly price growth was +6.73%, and the average quarterly price growth was +3.45%.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +1.38%. For the same industry, the average monthly price growth was +11.07%, and the average quarterly price growth was +117.54%.
Reported Earning Dates
CASH is expected to report earnings on Jul 23, 2025.
IBKR is expected to report earnings on Jul 22, 2025.
Industries' Descriptions
@Regional Banks (+0.65% 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.
@Investment Banks/Brokers (+1.38% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
| CASH | IBKR | CASH / IBKR | |
| Capitalization | 1.29B | 12B | 11% |
| EBITDA | N/A | 6.6B | - |
| Gain YTD | 10.637 | -0.229 | -4,636% |
| P/E Ratio | 8.25 | 19.76 | 42% |
| Revenue | 588M | 7.79B | 8% |
| Total Cash | N/A | 3.75B | - |
| Total Debt | 33.6M | 17M | 198% |
CASH | IBKR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 25 | 25 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 91 Overvalued | 96 Overvalued | |
PROFIT vs RISK RATING 1..100 | 17 | 25 | |
SMR RATING 1..100 | 9 | 46 | |
PRICE GROWTH RATING 1..100 | 41 | 45 | |
P/E GROWTH RATING 1..100 | 17 | 29 | |
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.
CASH's Valuation (91) in the Savings Banks industry is in the same range as IBKR (96) in the Investment Banks Or Brokers industry. This means that CASH’s stock grew similarly to IBKR’s over the last 12 months.
CASH's Profit vs Risk Rating (17) in the Savings Banks industry is in the same range as IBKR (25) in the Investment Banks Or Brokers industry. This means that CASH’s stock grew similarly to IBKR’s over the last 12 months.
CASH's SMR Rating (9) in the Savings Banks industry is somewhat better than the same rating for IBKR (46) in the Investment Banks Or Brokers industry. This means that CASH’s stock grew somewhat faster than IBKR’s over the last 12 months.
CASH's Price Growth Rating (41) in the Savings Banks industry is in the same range as IBKR (45) in the Investment Banks Or Brokers industry. This means that CASH’s stock grew similarly to IBKR’s over the last 12 months.
CASH's P/E Growth Rating (17) in the Savings Banks industry is in the same range as IBKR (29) in the Investment Banks Or Brokers industry. This means that CASH’s stock grew similarly to IBKR’s over the last 12 months.
| CASH | IBKR | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 72% | 2 days ago 58% |
| Stochastic ODDS (%) | 2 days ago 59% | 2 days ago 56% |
| Momentum ODDS (%) | 2 days ago 78% | 2 days ago 72% |
| MACD ODDS (%) | 2 days ago 73% | 2 days ago 71% |
| TrendWeek ODDS (%) | 2 days ago 72% | 2 days ago 73% |
| TrendMonth ODDS (%) | 2 days ago 73% | 2 days ago 74% |
| Advances ODDS (%) | 5 days ago 74% | 5 days ago 77% |
| Declines ODDS (%) | 16 days ago 60% | about 1 month ago 53% |
| BollingerBands ODDS (%) | 2 days ago 63% | 2 days ago 66% |
| Aroon ODDS (%) | N/A | 2 days ago 71% |
| 1 Day | |||
|---|---|---|---|
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