CBAF vs CFBK
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 CBAF is a Hold and CFBK 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).
CBAF’s FA Score shows that 2 FA rating(s) are green whileCFBK’s FA Score has 2 green FA rating(s).
- CBAF’s FA Score: 2 green, 3 red.
- CFBK’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.
CBAF’s TA Score shows that 3 TA indicator(s) are bullish while CFBK’s TA Score has 4 bullish TA indicator(s).
- CBAF’s TA Score: 3 bullish, 4 bearish.
- CFBK’s TA Score: 4 bullish, 4 bearish.
Price Growth
CBAF (@Regional Banks) experienced а +2.90% price change this week, while CFBK (@Regional Banks) price change was +5.78% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was +3.11%. For the same industry, the average monthly price growth was +1.42%, and the average quarterly price growth was +11.25%.
Reported Earning Dates
CFBK is expected to report earnings on Feb 11, 2025.
Industries' Descriptions
@Regional Banks (+3.11% 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.
| CBAF | CFBK | CBAF / CFBK | |
| Capitalization | 38.8M | 127M | 31% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 1.635 | -10.246 | -16% |
| P/E Ratio | 5.98 | 7.45 | 80% |
| Revenue | 25.2M | 52M | 48% |
| Total Cash | 4.07M | 232M | 2% |
| Total Debt | 0 | 130M | - |
CBAF | CFBK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 91 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 33 Fair valued | 42 Fair valued | |
PROFIT vs RISK RATING 1..100 | 82 | 28 | |
SMR RATING 1..100 | 65 | 51 | |
PRICE GROWTH RATING 1..100 | 44 | 55 | |
P/E GROWTH RATING 1..100 | 14 | 21 | |
SEASONALITY SCORE 1..100 | 17 | 50 |
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.
CBAF's Valuation (33) in the null industry is in the same range as CFBK (42) in the Savings Banks industry. This means that CBAF’s stock grew similarly to CFBK’s over the last 12 months.
CFBK's Profit vs Risk Rating (28) in the Savings Banks industry is somewhat better than the same rating for CBAF (82) in the null industry. This means that CFBK’s stock grew somewhat faster than CBAF’s over the last 12 months.
CFBK's SMR Rating (51) in the Savings Banks industry is in the same range as CBAF (65) in the null industry. This means that CFBK’s stock grew similarly to CBAF’s over the last 12 months.
CBAF's Price Growth Rating (44) in the null industry is in the same range as CFBK (55) in the Savings Banks industry. This means that CBAF’s stock grew similarly to CFBK’s over the last 12 months.
CBAF's P/E Growth Rating (14) in the null industry is in the same range as CFBK (21) in the Savings Banks industry. This means that CBAF’s stock grew similarly to CFBK’s over the last 12 months.
| CBAF | CFBK | |
|---|---|---|
| RSI ODDS (%) | 12 days ago 28% | 12 days ago 71% |
| Stochastic ODDS (%) | 12 days ago 22% | 12 days ago 68% |
| Momentum ODDS (%) | 12 days ago 24% | 12 days ago 48% |
| MACD ODDS (%) | 12 days ago 31% | N/A |
| TrendWeek ODDS (%) | 12 days ago 30% | 12 days ago 52% |
| TrendMonth ODDS (%) | 12 days ago 35% | 12 days ago 48% |
| Advances ODDS (%) | 14 days ago 45% | 20 days ago 61% |
| Declines ODDS (%) | N/A | 12 days ago 55% |
| BollingerBands ODDS (%) | 12 days ago 26% | 12 days ago 58% |
| Aroon ODDS (%) | 12 days ago 39% | 12 days ago 37% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ITA | 151.62 | 1.27 | +0.84% |
| iShares US Aerospace & Defense ETF | |||
| REVS | 25.66 | 0.18 | +0.72% |
| Columbia Research Enhanced Value ETF | |||
| BUFB | 32.75 | 0.21 | +0.66% |
| Innovator Laddered Allocation Buffer ETF | |||
| FIG | 21.25 | 0.13 | +0.62% |
| Simplify Macro Strategy ETF | |||
| GSID | 55.05 | 0.16 | +0.28% |
| Goldman Sachs MarketBeta Intl Eq ETF | |||
CBAF and
Correlation & Price change
A.I.dvisor tells us that CBAF and HBAN have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CBAF and HBAN's prices will move in lockstep.
| Ticker / NAME | Correlation To CBAF | 1D Price Change % | ||
|---|---|---|---|---|
| CBAF | 100% | -0.07% | ||
| HBAN - CBAF | 29% Poorly correlated | +1.01% | ||
| FITB - CBAF | 28% Poorly correlated | +2.47% | ||
| SNV - CBAF | 27% Poorly correlated | +0.70% | ||
| RF - CBAF | 27% Poorly correlated | -1.31% | ||
| CFBK - CBAF | 27% Poorly correlated | +2.42% | ||
More | ||||
CFBK and
Correlation & Price change
A.I.dvisor indicates that over the last year, CFBK has been loosely correlated with HBAN. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if CFBK jumps, then HBAN could also see price increases.
| Ticker / NAME | Correlation To CFBK | 1D Price Change % | ||
|---|---|---|---|---|
| CFBK | 100% | +2.42% | ||
| HBAN - CFBK | 33% Loosely correlated | +1.01% | ||
| SFST - CFBK | 32% Poorly correlated | +2.15% | ||
| FMNB - CFBK | 32% Poorly correlated | +0.38% | ||
| RF - CFBK | 31% Poorly correlated | -1.31% | ||
| LSBK - CFBK | 30% Poorly correlated | N/A | ||
More | ||||