CIZN
Price
$9.05
Change
-$0.00 (-0.00%)
Updated
Oct 4 closing price
4 days until earnings call
KEY
Price
$17.25
Change
-$0.45 (-2.54%)
Updated
Oct 17 closing price
95 days until earnings call
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CIZN vs KEY

Header iconCIZN vs KEY Comparison
Open Charts CIZN vs KEYBanner chart's image
Citizens Holding
Price$9.05
Change-$0.00 (-0.00%)
Volume$780
CapitalizationN/A
Key
Price$17.25
Change-$0.45 (-2.54%)
Volume$16.55M
CapitalizationN/A
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CIZN vs KEY Comparison Chart
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KEY
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CIZN vs. KEY 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 CIZN is a Sell and KEY is a Sell.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (CIZN: $8.98 vs. KEY: $17.25)
Brand notoriety: CIZN: Not notable vs. KEY: Notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: CIZN: 10% vs. KEY: 139%
Market capitalization -- CIZN: $57.57M vs. KEY: $14.66B
CIZN [@Regional Banks] is valued at $57.57M. KEY’s [@Regional Banks] market capitalization is $14.66B. 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).

CIZN’s FA Score shows that 1 FA rating(s) are green whileKEY’s FA Score has 3 green FA rating(s).

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

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.

KEY’s TA Score shows that 4 TA indicator(s) are bullish.

  • KEY’s TA Score: 4 bullish, 4 bearish.

Price Growth

CIZN (@Regional Banks) experienced а -0.22% price change this week, while KEY (@Regional Banks) price change was +2.43% 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

CIZN is expected to report earnings on Oct 22, 2024.

KEY is expected to report earnings on Jan 21, 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
KEY($14.7B) has a higher market cap than CIZN($57.6M). KEY has higher P/E ratio than CIZN: KEY (17.60) vs CIZN (11.26). KEY YTD gains are higher at: 24.796 vs. CIZN (22.833). CIZN has less debt than KEY: CIZN (18M) vs KEY (22.6B). KEY has higher revenues than CIZN: KEY (6.22B) vs CIZN (40.9M).
CIZNKEYCIZN / KEY
Capitalization57.6M14.7B0%
EBITDAN/AN/A-
Gain YTD22.83324.79692%
P/E Ratio11.2617.6064%
Revenue40.9M6.22B1%
Total Cash17.1MN/A-
Total Debt18M22.6B0%
FUNDAMENTALS RATINGS
CIZN vs KEY: Fundamental Ratings
CIZN
KEY
OUTLOOK RATING
1..100
8410
VALUATION
overvalued / fair valued / undervalued
1..100
53
Fair valued
69
Overvalued
PROFIT vs RISK RATING
1..100
10075
SMR RATING
1..100
667
PRICE GROWTH RATING
1..100
4911
P/E GROWTH RATING
1..100
77
SEASONALITY SCORE
1..100
n/a95

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.

CIZN's Valuation (53) in the Savings Banks industry is in the same range as KEY (69) in the Major Banks industry. This means that CIZN’s stock grew similarly to KEY’s over the last 12 months.

KEY's Profit vs Risk Rating (75) in the Major Banks industry is in the same range as CIZN (100) in the Savings Banks industry. This means that KEY’s stock grew similarly to CIZN’s over the last 12 months.

KEY's SMR Rating (7) in the Major Banks industry is somewhat better than the same rating for CIZN (66) in the Savings Banks industry. This means that KEY’s stock grew somewhat faster than CIZN’s over the last 12 months.

KEY's Price Growth Rating (11) in the Major Banks industry is somewhat better than the same rating for CIZN (49) in the Savings Banks industry. This means that KEY’s stock grew somewhat faster than CIZN’s over the last 12 months.

KEY's P/E Growth Rating (7) in the Major Banks industry is in the same range as CIZN (7) in the Savings Banks industry. This means that KEY’s stock grew similarly to CIZN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KEY
RSI
ODDS (%)
Bearish Trend 1 day ago
62%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
66%
Momentum
ODDS (%)
Bullish Trend 1 day ago
76%
MACD
ODDS (%)
Bullish Trend 1 day ago
78%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
69%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
65%
Advances
ODDS (%)
Bullish Trend 3 days ago
64%
Declines
ODDS (%)
Bearish Trend 11 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
72%
Aroon
ODDS (%)
Bullish Trend 1 day ago
68%
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KEY
Daily Signalchanged days ago
Gain/Loss if shorted
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CIZN and

Correlation & Price change

A.I.dvisor tells us that CIZN and AFBI have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CIZN and AFBI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CIZN
1D Price
Change %
CIZN100%
-2.18%
AFBI - CIZN
29%
Poorly correlated
-0.79%
CFSB - CIZN
29%
Poorly correlated
+1.34%
CFR - CIZN
23%
Poorly correlated
+0.67%
KEY - CIZN
23%
Poorly correlated
-2.54%
FSBW - CIZN
23%
Poorly correlated
+2.97%
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