CFFN
Price
$5.28
Change
+$0.09 (+1.73%)
Updated
May 17, 6:59 PM EST
72 days until earnings call
UBFO
Price
$7.27
Change
-$0.09 (-1.22%)
Updated
May 17, 6:59 PM EST
59 days until earnings call
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CFFN vs UBFO

Header iconCFFN vs UBFO Comparison
Open Charts CFFN vs UBFOBanner chart's image
Capitol Federal Financial
Price$5.28
Change+$0.09 (+1.73%)
Volume$628.09K
CapitalizationN/A
United Security Bancshares
Price$7.27
Change-$0.09 (-1.22%)
Volume$9.32K
CapitalizationN/A
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CFFN vs UBFO Comparison Chart

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CFFNDaily Signal changed days agoGain/Loss if shorted
 
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UBFODaily Signal changed days agoGain/Loss if shorted
 
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VS
CFFN vs. UBFO commentary
May 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 CFFN is a Hold and UBFO is a Hold.

COMPARISON
Comparison
May 19, 2024
Stock price -- (CFFN: $5.28 vs. UBFO: $7.27)
Brand notoriety: CFFN and UBFO are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: CFFN: 111% vs. UBFO: 177%
Market capitalization -- CFFN: $797.05M vs. UBFO: $133.04M
CFFN [@Regional Banks] is valued at $797.05M. UBFO’s [@Regional Banks] market capitalization is $133.04M. 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 $5.69B.

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).

CFFN’s FA Score shows that 0 FA rating(s) are green whileUBFO’s FA Score has 1 green FA rating(s).

  • CFFN’s FA Score: 0 green, 5 red.
  • UBFO’s FA Score: 1 green, 4 red.
According to our system of comparison, UBFO is a better buy in the long-term than CFFN.

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.

CFFN’s TA Score shows that 5 TA indicator(s) are bullish while UBFO’s TA Score has 2 bullish TA indicator(s).

  • CFFN’s TA Score: 5 bullish, 3 bearish.
  • UBFO’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, CFFN is a better buy in the short-term than UBFO.

Price Growth

CFFN (@Regional Banks) experienced а +3.73% price change this week, while UBFO (@Regional Banks) price change was +0.28% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +1.22%. For the same industry, the average monthly price growth was +5.65%, and the average quarterly price growth was +10.79%.

Reported Earning Dates

CFFN is expected to report earnings on Jul 30, 2024.

UBFO is expected to report earnings on Jul 17, 2024.

Industries' Descriptions

@Regional Banks (+1.22% 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
A.I.dvisor published
a Summary for CFFN with price predictions.
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A.I.dvisor published
a Summary for UBFO with price predictions.
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FUNDAMENTALS
Fundamentals
CFFN($797M) has a higher market cap than UBFO($133M). CFFN has higher P/E ratio than UBFO: CFFN (10.40) vs UBFO (6.49). UBFO YTD gains are higher at: -12.304 vs. CFFN (-17.027). UBFO (33.2M) and CFFN (32.6M) have equal amount of cash in the bank . UBFO has less debt than CFFN: UBFO (74.6M) vs CFFN (2.37B). UBFO has higher revenues than CFFN: UBFO (54.8M) vs CFFN (-41.29M).
CFFNUBFOCFFN / UBFO
Capitalization797M133M599%
EBITDAN/AN/A-
Gain YTD-17.027-12.304138%
P/E Ratio10.406.49160%
Revenue-41.29M54.8M-75%
Total Cash32.6M33.2M98%
Total Debt2.37B74.6M3,181%
FUNDAMENTALS RATINGS
CFFN vs UBFO: Fundamental Ratings
CFFN
UBFO
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
49
Fair valued
53
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
4536
PRICE GROWTH RATING
1..100
5854
P/E GROWTH RATING
1..100
8130
SEASONALITY SCORE
1..100
5095

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.

CFFN's Valuation (49) in the Savings Banks industry is in the same range as UBFO (53) in the Regional Banks industry. This means that CFFN’s stock grew similarly to UBFO’s over the last 12 months.

CFFN's Profit vs Risk Rating (100) in the Savings Banks industry is in the same range as UBFO (100) in the Regional Banks industry. This means that CFFN’s stock grew similarly to UBFO’s over the last 12 months.

UBFO's SMR Rating (36) in the Regional Banks industry is in the same range as CFFN (45) in the Savings Banks industry. This means that UBFO’s stock grew similarly to CFFN’s over the last 12 months.

UBFO's Price Growth Rating (54) in the Regional Banks industry is in the same range as CFFN (58) in the Savings Banks industry. This means that UBFO’s stock grew similarly to CFFN’s over the last 12 months.

UBFO's P/E Growth Rating (30) in the Regional Banks industry is somewhat better than the same rating for CFFN (81) in the Savings Banks industry. This means that UBFO’s stock grew somewhat faster than CFFN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CFFNUBFO
RSI
ODDS (%)
Bullish Trend 3 days ago
64%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
41%
Momentum
ODDS (%)
Bullish Trend 3 days ago
44%
Bearish Trend 3 days ago
43%
MACD
ODDS (%)
Bullish Trend 3 days ago
39%
Bullish Trend 3 days ago
61%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
47%
Bullish Trend 3 days ago
57%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
49%
Bullish Trend 3 days ago
56%
Advances
ODDS (%)
Bullish Trend 3 days ago
48%
Bullish Trend 5 days ago
56%
Declines
ODDS (%)
Bearish Trend 14 days ago
67%
Bearish Trend 3 days ago
49%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
55%
N/A
Aroon
ODDS (%)
Bearish Trend 3 days ago
66%
N/A
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CFFNDaily Signal changed days agoGain/Loss if shorted
 
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UBFODaily Signal changed days agoGain/Loss if shorted
 
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CFFN and

Correlation & Price change

A.I.dvisor indicates that over the last year, CFFN has been closely correlated with FBNC. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if CFFN jumps, then FBNC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CFFN
1D Price
Change %
CFFN100%
+1.73%
FBNC - CFFN
79%
Closely correlated
+1.09%
UBSI - CFFN
78%
Closely correlated
+1.01%
BUSE - CFFN
78%
Closely correlated
+0.67%
RNST - CFFN
77%
Closely correlated
-0.48%
BHLB - CFFN
77%
Closely correlated
+0.30%
More

UBFO and

Correlation & Price change

A.I.dvisor indicates that over the last year, UBFO has been loosely correlated with MPB. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if UBFO jumps, then MPB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UBFO
1D Price
Change %
UBFO100%
-1.22%
MPB - UBFO
45%
Loosely correlated
-0.18%
HBCP - UBFO
40%
Loosely correlated
+1.28%
CPF - UBFO
37%
Loosely correlated
+0.42%
THFF - UBFO
37%
Loosely correlated
+0.56%
PEBO - UBFO
37%
Loosely correlated
+0.16%
More