CKHGY
Price
$91.41
Change
-$1.40 (-1.51%)
Updated
Dec 17 closing price
LYG
Price
$2.70
Change
-$0.03 (-1.10%)
Updated
Dec 18, 04:22 PM (EDT)
64 days until earnings call
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CKHGY vs LYG

Header iconCKHGY vs LYG Comparison
Open Charts CKHGY vs LYGBanner chart's image
Capitec Bank Holdings
Price$91.41
Change-$1.40 (-1.51%)
Volume$910
CapitalizationN/A
Lloyds Banking Group
Price$2.70
Change-$0.03 (-1.10%)
Volume$12.19K
CapitalizationN/A
CKHGY vs LYG Comparison Chart
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CKHGY
Daily Signalchanged days ago
Gain/Loss if bought
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LYG
Daily Signalchanged days ago
Gain/Loss if bought
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CKHGY 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 CKHGY is a StrongBuy and LYG is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (CKHGY: $91.41 vs. LYG: $2.73)
Brand notoriety: CKHGY and LYG are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: CKHGY: 48% vs. LYG: 106%
Market capitalization -- CKHGY: $11.75B vs. LYG: $41.59B
CKHGY [@Regional Banks] is valued at $11.75B. 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).

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

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

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.

CKHGY’s TA Score shows that 6 TA indicator(s) are bullish while LYG’s TA Score has 4 bullish TA indicator(s).

  • CKHGY’s TA Score: 6 bullish, 3 bearish.
  • LYG’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, CKHGY is a better buy in the short-term than LYG.

Price Growth

CKHGY (@Regional Banks) experienced а -0.60% price change this week, while LYG (@Regional Banks) price change was +1.49% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -1.00%. For the same industry, the average monthly price growth was +1.29%, and the average quarterly price growth was +23.18%.

Reported Earning Dates

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

Industries' Descriptions

@Regional Banks (-1.00% 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 CKHGY($11.8B). CKHGY has higher P/E ratio than LYG: CKHGY (20.12) vs LYG (6.79). CKHGY YTD gains are higher at: 68.993 vs. LYG (20.741). CKHGY has higher revenues than LYG: CKHGY (30.3B) vs LYG (19.2B).
CKHGYLYGCKHGY / LYG
Capitalization11.8B41.6B28%
EBITDAN/AN/A-
Gain YTD68.99320.741333%
P/E Ratio20.126.79297%
Revenue30.3B19.2B158%
Total CashN/AN/A-
Total DebtN/A93.7B-
FUNDAMENTALS RATINGS
CKHGY vs LYG: Fundamental Ratings
CKHGY
LYG
OUTLOOK RATING
1..100
265
VALUATION
overvalued / fair valued / undervalued
1..100
100
Overvalued
19
Undervalued
PROFIT vs RISK RATING
1..100
3186
SMR RATING
1..100
34
PRICE GROWTH RATING
1..100
4056
P/E GROWTH RATING
1..100
3411
SEASONALITY SCORE
1..100
5050

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.

LYG's Valuation (19) in the Major Banks industry is significantly better than the same rating for CKHGY (100) in the null industry. This means that LYG’s stock grew significantly faster than CKHGY’s over the last 12 months.

CKHGY's Profit vs Risk Rating (31) in the null industry is somewhat better than the same rating for LYG (86) in the Major Banks industry. This means that CKHGY’s stock grew somewhat faster than LYG’s over the last 12 months.

CKHGY's SMR Rating (3) in the null industry is in the same range as LYG (4) in the Major Banks industry. This means that CKHGY’s stock grew similarly to LYG’s over the last 12 months.

CKHGY's Price Growth Rating (40) in the null industry is in the same range as LYG (56) in the Major Banks industry. This means that CKHGY’s stock grew similarly to LYG’s over the last 12 months.

LYG's P/E Growth Rating (11) in the Major Banks industry is in the same range as CKHGY (34) in the null industry. This means that LYG’s stock grew similarly to CKHGY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CKHGYLYG
RSI
ODDS (%)
N/A
Bullish Trend 7 days ago
67%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
32%
Bearish Trend 2 days ago
75%
Momentum
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
71%
MACD
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
61%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
55%
Bullish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
44%
Bearish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 20 days ago
63%
Declines
ODDS (%)
Bearish Trend 16 days ago
58%
Bearish Trend 2 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
58%
Bearish Trend 2 days ago
51%
Aroon
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
58%
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CKHGY
Daily Signalchanged days ago
Gain/Loss if bought
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LYG
Daily Signalchanged days ago
Gain/Loss if bought
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CKHGY and

Correlation & Price change

A.I.dvisor indicates that over the last year, CKHGY has been loosely correlated with NDBKY. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if CKHGY jumps, then NDBKY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CKHGY
1D Price
Change %
CKHGY100%
-1.51%
NDBKY - CKHGY
58%
Loosely correlated
-1.98%
DNBBY - CKHGY
30%
Poorly correlated
-0.44%
AGRPY - CKHGY
29%
Poorly correlated
-0.82%
LYG - CKHGY
28%
Poorly correlated
-1.44%
BSAC - CKHGY
28%
Poorly correlated
-1.35%
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%
-1.44%
NWG - LYG
63%
Loosely correlated
-1.92%
SBNY - LYG
53%
Loosely correlated
+4.00%
SCGLY - LYG
49%
Loosely correlated
-1.40%
BNPQY - LYG
45%
Loosely correlated
-1.10%
CRARY - LYG
44%
Loosely correlated
-0.26%
More