CKHGY
Price
$87.34
Change
-$4.07 (-4.45%)
Updated
Dec 18 closing price
MCBI
Price
$21.12
Change
-$0.28 (-1.31%)
Updated
Dec 11 closing price
39 days until earnings call
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CKHGY vs MCBI

Header iconCKHGY vs MCBI Comparison
Open Charts CKHGY vs MCBIBanner chart's image
Capitec Bank Holdings
Price$87.34
Change-$4.07 (-4.45%)
Volume$2.18K
CapitalizationN/A
Mountain Commerce Ban
Price$21.12
Change-$0.28 (-1.31%)
Volume$5.98K
CapitalizationN/A
CKHGY vs MCBI Comparison Chart
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CKHGY
Daily Signalchanged days ago
Gain/Loss if bought
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MCBI
Daily Signalchanged days ago
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CKHGY vs. MCBI 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 Hold and MCBI is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (CKHGY: $87.34 vs. MCBI: $21.12)
Brand notoriety: CKHGY and MCBI are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: CKHGY: 123% vs. MCBI: 47%
Market capitalization -- CKHGY: $11.75B vs. MCBI: $104.33M
CKHGY [@Regional Banks] is valued at $11.75B. MCBI’s [@Regional Banks] market capitalization is $104.33M. 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 3 FA rating(s) are green whileMCBI’s FA Score has 1 green FA rating(s).

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

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 3 TA indicator(s) are bullish while MCBI’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

CKHGY (@Regional Banks) experienced а -5.55% price change this week, while MCBI (@Regional Banks) price change was 0.00% 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%.

Reported Earning Dates

MCBI is expected to report earnings on Jan 27, 2025.

Industries' Descriptions

@Regional Banks (-2.30% 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
CKHGY($11.8B) has a higher market cap than MCBI($104M). CKHGY has higher P/E ratio than MCBI: CKHGY (20.12) vs MCBI (7.35). CKHGY YTD gains are higher at: 61.477 vs. MCBI (15.567). CKHGY has higher revenues than MCBI: CKHGY (30.3B) vs MCBI (46.9M).
CKHGYMCBICKHGY / MCBI
Capitalization11.8B104M11,346%
EBITDAN/AN/A-
Gain YTD61.47715.567395%
P/E Ratio20.127.35274%
Revenue30.3B46.9M64,606%
Total CashN/A14.4M-
Total DebtN/A185M-
FUNDAMENTALS RATINGS
CKHGY vs MCBI: Fundamental Ratings
CKHGY
MCBI
OUTLOOK RATING
1..100
295
VALUATION
overvalued / fair valued / undervalued
1..100
100
Overvalued
68
Overvalued
PROFIT vs RISK RATING
1..100
3385
SMR RATING
1..100
368
PRICE GROWTH RATING
1..100
4147
P/E GROWTH RATING
1..100
3328
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.

MCBI's Valuation (68) in the null industry is in the same range as CKHGY (100). This means that MCBI’s stock grew similarly to CKHGY’s over the last 12 months.

CKHGY's Profit vs Risk Rating (33) in the null industry is somewhat better than the same rating for MCBI (85). This means that CKHGY’s stock grew somewhat faster than MCBI’s over the last 12 months.

CKHGY's SMR Rating (3) in the null industry is somewhat better than the same rating for MCBI (68). This means that CKHGY’s stock grew somewhat faster than MCBI’s over the last 12 months.

CKHGY's Price Growth Rating (41) in the null industry is in the same range as MCBI (47). This means that CKHGY’s stock grew similarly to MCBI’s over the last 12 months.

MCBI's P/E Growth Rating (28) in the null industry is in the same range as CKHGY (33). This means that MCBI’s stock grew similarly to CKHGY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CKHGYMCBI
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
24%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
32%
Bullish Trend 1 day ago
35%
Momentum
ODDS (%)
Bearish Trend 1 day ago
48%
Bearish Trend 1 day ago
27%
MACD
ODDS (%)
Bearish Trend 1 day ago
28%
Bearish Trend 1 day ago
28%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
55%
Bullish Trend 1 day ago
39%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
45%
Bearish Trend 1 day ago
35%
Advances
ODDS (%)
Bullish Trend 4 days ago
77%
Bullish Trend 23 days ago
47%
Declines
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 9 days ago
44%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
28%
Aroon
ODDS (%)
Bearish Trend 1 day ago
61%
Bullish Trend 1 day ago
41%
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CKHGY
Daily Signalchanged days ago
Gain/Loss if bought
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MCBI
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%
-4.45%
NDBKY - CKHGY
58%
Loosely correlated
-3.88%
DNBBY - CKHGY
30%
Poorly correlated
-2.74%
AGRPY - CKHGY
29%
Poorly correlated
-3.00%
LYG - CKHGY
28%
Poorly correlated
-1.83%
BSAC - CKHGY
28%
Poorly correlated
-2.46%
More

MCBI and

Correlation & Price change

A.I.dvisor tells us that MCBI and BOTJ have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MCBI and BOTJ's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCBI
1D Price
Change %
MCBI100%
N/A
BOTJ - MCBI
25%
Poorly correlated
-2.20%
OPBK - MCBI
25%
Poorly correlated
-6.80%
CKHGY - MCBI
24%
Poorly correlated
-4.45%
FITB - MCBI
23%
Poorly correlated
-5.46%
ORRF - MCBI
22%
Poorly correlated
-4.71%
More