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).
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 (@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%.
LYG is expected to report earnings on Feb 20, 2025.
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.
CBGPY | LYG | CBGPY / LYG | |
Capitalization | 1.78B | 41.6B | 4% |
EBITDA | N/A | N/A | - |
Gain YTD | -70.833 | 18.530 | -382% |
P/E Ratio | 17.64 | 6.79 | 260% |
Revenue | 1.01B | 19.2B | 5% |
Total Cash | N/A | N/A | - |
Total Debt | 2.84B | 93.7B | 3% |
CBGPY | LYG | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 18 | 61 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 2 Undervalued | 19 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 91 | |
SMR RATING 1..100 | 12 | 4 | |
PRICE GROWTH RATING 1..100 | 65 | 57 | |
P/E GROWTH RATING 1..100 | 58 | 11 | |
SEASONALITY SCORE 1..100 | n/a | 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.
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.
CBGPY | LYG | |
---|---|---|
RSI ODDS (%) | 1 day ago64% | N/A |
Stochastic ODDS (%) | 1 day ago60% | 1 day ago65% |
Momentum ODDS (%) | 1 day ago64% | 1 day ago71% |
MACD ODDS (%) | 3 days ago54% | 1 day ago63% |
TrendWeek ODDS (%) | 1 day ago68% | 1 day ago71% |
TrendMonth ODDS (%) | 1 day ago60% | 1 day ago72% |
Advances ODDS (%) | 10 days ago59% | 21 days ago63% |
Declines ODDS (%) | 8 days ago68% | 1 day ago73% |
BollingerBands ODDS (%) | 1 day ago75% | 1 day ago49% |
Aroon ODDS (%) | 1 day ago57% | 1 day ago56% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
GOFCX | 25.16 | N/A | N/A |
Pioneer Select Mid Cap Growth C | |||
PREPX | 28.24 | N/A | N/A |
Principal Real Estate Securities R5 | |||
MSURX | 9.59 | N/A | N/A |
Morgan Stanley Inst US Real Estate C | |||
WELIX | 9.33 | -0.18 | -1.89% |
William Blair Emerging Mkts Ldrs R6 | |||
INFRX | 9.00 | -0.22 | -2.39% |
Tortoise Energy Infrastructure and Inc A |
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.
Ticker / NAME | Correlation To CBGPY | 1D Price Change % | ||
---|---|---|---|---|
CBGPY | 100% | 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 |
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.
Ticker / NAME | Correlation To LYG | 1D Price Change % | ||
---|---|---|---|---|
LYG | 100% | -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 |