CBGPY
Price
$5.95
Change
-$0.15 (-2.46%)
Updated
Dec 16 closing price
LYG
Price
$2.68
Change
-$0.05 (-1.83%)
Updated
Dec 18 closing price
63 days until earnings call
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CBGPY vs LYG

Header iconCBGPY vs LYG Comparison
Open Charts CBGPY vs LYGBanner chart's image
Close Brothers Group
Price$5.95
Change-$0.15 (-2.46%)
Volume$5.05K
CapitalizationN/A
Lloyds Banking Group
Price$2.68
Change-$0.05 (-1.83%)
Volume$14.62M
CapitalizationN/A
CBGPY vs LYG Comparison Chart
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CBGPY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
LYG
Daily Signalchanged days ago
Gain/Loss if bought
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CBGPY vs. LYG commentary
Dec 19, 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 CBGPY is a Buy and LYG is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (CBGPY: $5.95 vs. LYG: $2.68)
Brand notoriety: CBGPY and LYG are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: CBGPY: 157% vs. LYG: 148%
Market capitalization -- CBGPY: $1.78B vs. LYG: $41.59B
CBGPY [@Regional Banks] is valued at $1.78B. LYG’s [@Regional Banks] market capitalization is $41.59B. 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 $5.88B.

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).

CBGPY’s FA Score shows that 2 FA rating(s) are green whileLYG’s FA Score has 3 green FA rating(s).

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

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.

CBGPY’s TA Score shows that 5 TA indicator(s) are bullish while LYG’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

CBGPY (@Regional Banks) experienced а -2.62% price change this week, while LYG (@Regional Banks) price change was -3.94% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -2.30%. For the same industry, the average monthly price growth was -0.53%, and the average quarterly price growth was +20.55%.

Reported Earning Dates

LYG is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Regional Banks (-2.30% 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
LYG($41.6B) has a higher market cap than CBGPY($1.78B). CBGPY has higher P/E ratio than LYG: CBGPY (17.64) vs LYG (6.79). LYG YTD gains are higher at: 18.530 vs. CBGPY (-70.833). CBGPY has less debt than LYG: CBGPY (2.84B) vs LYG (93.7B). LYG has higher revenues than CBGPY: LYG (19.2B) vs CBGPY (1.01B).
CBGPYLYGCBGPY / LYG
Capitalization1.78B41.6B4%
EBITDAN/AN/A-
Gain YTD-70.83318.530-382%
P/E Ratio17.646.79260%
Revenue1.01B19.2B5%
Total CashN/AN/A-
Total Debt2.84B93.7B3%
FUNDAMENTALS RATINGS
CBGPY vs LYG: Fundamental Ratings
CBGPY
LYG
OUTLOOK RATING
1..100
1861
VALUATION
overvalued / fair valued / undervalued
1..100
2
Undervalued
19
Undervalued
PROFIT vs RISK RATING
1..100
10091
SMR RATING
1..100
124
PRICE GROWTH RATING
1..100
6557
P/E GROWTH RATING
1..100
5811
SEASONALITY SCORE
1..100
n/a50

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.

CBGPY's Valuation (2) in the null industry is in the same range as LYG (19) in the Major Banks industry. This means that CBGPY’s stock grew similarly to LYG’s over the last 12 months.

LYG's Profit vs Risk Rating (91) in the Major Banks industry is in the same range as CBGPY (100) in the null industry. This means that LYG’s stock grew similarly to CBGPY’s over the last 12 months.

LYG's SMR Rating (4) in the Major Banks industry is in the same range as CBGPY (12) in the null industry. This means that LYG’s stock grew similarly to CBGPY’s over the last 12 months.

LYG's Price Growth Rating (57) in the Major Banks industry is in the same range as CBGPY (65) in the null industry. This means that LYG’s stock grew similarly to CBGPY’s over the last 12 months.

LYG's P/E Growth Rating (11) in the Major Banks industry is somewhat better than the same rating for CBGPY (58) in the null industry. This means that LYG’s stock grew somewhat faster than CBGPY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CBGPYLYG
RSI
ODDS (%)
Bullish Trend 1 day ago
64%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
65%
Momentum
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
71%
MACD
ODDS (%)
Bullish Trend 3 days ago
54%
Bullish Trend 1 day ago
63%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
71%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
60%
Bearish Trend 1 day ago
72%
Advances
ODDS (%)
Bullish Trend 10 days ago
59%
Bullish Trend 21 days ago
63%
Declines
ODDS (%)
Bearish Trend 8 days ago
68%
Bearish Trend 1 day ago
73%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
49%
Aroon
ODDS (%)
Bullish Trend 1 day ago
57%
Bearish Trend 1 day ago
56%
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CBGPY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
LYG
Daily Signalchanged days ago
Gain/Loss if bought
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CBGPY and

Correlation & Price change

A.I.dvisor tells us that CBGPY and LYG have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CBGPY and LYG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CBGPY
1D Price
Change %
CBGPY100%
N/A
LYG - CBGPY
28%
Poorly correlated
-1.83%
ADBKF - CBGPY
27%
Poorly correlated
N/A
PBAM - CBGPY
23%
Poorly correlated
N/A
NEFB - CBGPY
22%
Poorly correlated
N/A
AMAL - CBGPY
22%
Poorly correlated
-4.84%
More

LYG and

Correlation & Price change

A.I.dvisor indicates that over the last year, LYG has been loosely correlated with NWG. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if LYG jumps, then NWG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LYG
1D Price
Change %
LYG100%
-1.83%
NWG - LYG
63%
Loosely correlated
-2.05%
SBNY - LYG
53%
Loosely correlated
+3.85%
SCGLY - LYG
49%
Loosely correlated
-1.07%
BNPQY - LYG
45%
Loosely correlated
-1.80%
DB - LYG
44%
Loosely correlated
-2.44%
More