CFBK
Price
$23.85
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
19 days until earnings call
IBTN
Price
$23.80
Change
-$0.00 (-0.00%)
Updated
Oct 4 closing price
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CFBK vs IBTN

Header iconCFBK vs IBTN Comparison
Open Charts CFBK vs IBTNBanner chart's image
CF Bankshares
Price$23.85
Change-$0.00 (-0.00%)
Volume$18.59K
CapitalizationN/A
Ins
Price$23.80
Change-$0.00 (-0.00%)
Volume$100
CapitalizationN/A
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CFBK vs IBTN Comparison Chart
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VS
CFBK vs. IBTN commentary
Oct 18, 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 CFBK is a Buy and IBTN is a Hold.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (CFBK: $24.00 vs. IBTN: $24.00)
Brand notoriety: CFBK and IBTN are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: CFBK: 83% vs. IBTN: 4%
Market capitalization -- CFBK: $126.64M vs. IBTN: $56.64M
CFBK [@Regional Banks] is valued at $126.64M. IBTN’s [@Regional Banks] market capitalization is $56.64M. 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).

CFBK’s FA Score shows that 2 FA rating(s) are green whileIBTN’s FA Score has 1 green FA rating(s).

  • CFBK’s FA Score: 2 green, 3 red.
  • IBTN’s FA Score: 1 green, 4 red.
According to our system of comparison, CFBK is a better buy in the long-term than IBTN.

Price Growth

CFBK (@Regional Banks) experienced а +6.29% price change this week, while IBTN (@Regional Banks) price change was +0.61% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.91%. For the same industry, the average monthly price growth was +1.77%, and the average quarterly price growth was +14.82%.

Reported Earning Dates

CFBK is expected to report earnings on Feb 11, 2025.

Industries' Descriptions

@Regional Banks (-0.91% 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.

FUNDAMENTALS
Fundamentals
CFBK($127M) has a higher market cap than IBTN($56.6M). CFBK has higher P/E ratio than IBTN: CFBK (7.45) vs IBTN (6.17). CFBK YTD gains are higher at: 23.843 vs. IBTN (15.849). CFBK has more cash in the bank: 232M vs. IBTN (5.31M). IBTN has less debt than CFBK: IBTN (87.5M) vs CFBK (130M). CFBK has higher revenues than IBTN: CFBK (52M) vs IBTN (26.1M).
CFBKIBTNCFBK / IBTN
Capitalization127M56.6M224%
EBITDAN/AN/A-
Gain YTD23.84315.849150%
P/E Ratio7.456.17121%
Revenue52M26.1M199%
Total Cash232M5.31M4,366%
Total Debt130M87.5M149%
FUNDAMENTALS RATINGS
CFBK vs IBTN: Fundamental Ratings
CFBK
IBTN
OUTLOOK RATING
1..100
1030
VALUATION
overvalued / fair valued / undervalued
1..100
42
Fair valued
91
Overvalued
PROFIT vs RISK RATING
1..100
2326
SMR RATING
1..100
5254
PRICE GROWTH RATING
1..100
4348
P/E GROWTH RATING
1..100
1952
SEASONALITY SCORE
1..100
1550

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.

CFBK's Valuation (42) in the Savings Banks industry is somewhat better than the same rating for IBTN (91) in the null industry. This means that CFBK’s stock grew somewhat faster than IBTN’s over the last 12 months.

CFBK's Profit vs Risk Rating (23) in the Savings Banks industry is in the same range as IBTN (26) in the null industry. This means that CFBK’s stock grew similarly to IBTN’s over the last 12 months.

CFBK's SMR Rating (52) in the Savings Banks industry is in the same range as IBTN (54) in the null industry. This means that CFBK’s stock grew similarly to IBTN’s over the last 12 months.

CFBK's Price Growth Rating (43) in the Savings Banks industry is in the same range as IBTN (48) in the null industry. This means that CFBK’s stock grew similarly to IBTN’s over the last 12 months.

CFBK's P/E Growth Rating (19) in the Savings Banks industry is somewhat better than the same rating for IBTN (52) in the null industry. This means that CFBK’s stock grew somewhat faster than IBTN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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CFBK and

Correlation & Price change

A.I.dvisor tells us that CFBK and LSBK have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CFBK and LSBK's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CFBK
1D Price
Change %
CFBK100%
+6.00%
LSBK - CFBK
30%
Poorly correlated
+1.29%
KFFB - CFBK
30%
Poorly correlated
+4.76%
BGKKF - CFBK
26%
Poorly correlated
N/A
AUBN - CFBK
26%
Poorly correlated
+0.15%
PCB - CFBK
26%
Poorly correlated
+0.75%
More

IBTN and

Correlation & Price change

A.I.dvisor tells us that IBTN and BKEAF have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that IBTN and BKEAF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IBTN
1D Price
Change %
IBTN100%
N/A
BKEAF - IBTN
27%
Poorly correlated
N/A
CFBK - IBTN
23%
Poorly correlated
+6.00%
VBNK - IBTN
22%
Poorly correlated
+3.61%
CZFS - IBTN
21%
Poorly correlated
+5.14%
HSNGF - IBTN
13%
Poorly correlated
N/A
More