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).
CWBC’s FA Score shows that 1 FA rating(s) are green whileSHBI’s FA Score has 1 green FA rating(s).
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.
CWBC’s TA Score shows that 5 TA indicator(s) are bullish while SHBI’s TA Score has 4 bullish TA indicator(s).
CWBC (@Regional Banks) experienced а -7.74% price change this week, while SHBI (@Regional Banks) price change was -8.25% 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 -0.54%, and the average quarterly price growth was +20.55%.
CWBC is expected to report earnings on Apr 26, 2024.
SHBI is expected to report earnings on Jan 30, 2025.
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.
CWBC | SHBI | CWBC / SHBI | |
Capitalization | 137M | 382M | 36% |
EBITDA | N/A | N/A | - |
Gain YTD | -8.085 | 16.029 | -50% |
P/E Ratio | 19.11 | 26.40 | 72% |
Revenue | 48.2M | 160M | 30% |
Total Cash | 1.86M | 35.4M | 5% |
Total Debt | 90M | 85.2M | 106% |
CWBC | SHBI | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 78 | 79 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 58 Fair valued | 49 Fair valued | |
PROFIT vs RISK RATING 1..100 | 80 | 78 | |
SMR RATING 1..100 | 41 | 22 | |
PRICE GROWTH RATING 1..100 | 48 | 40 | |
P/E GROWTH RATING 1..100 | 8 | 96 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
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.
SHBI's Valuation (49) in the Regional Banks industry is in the same range as CWBC (58). This means that SHBI’s stock grew similarly to CWBC’s over the last 12 months.
SHBI's Profit vs Risk Rating (78) in the Regional Banks industry is in the same range as CWBC (80). This means that SHBI’s stock grew similarly to CWBC’s over the last 12 months.
SHBI's SMR Rating (22) in the Regional Banks industry is in the same range as CWBC (41). This means that SHBI’s stock grew similarly to CWBC’s over the last 12 months.
SHBI's Price Growth Rating (40) in the Regional Banks industry is in the same range as CWBC (48). This means that SHBI’s stock grew similarly to CWBC’s over the last 12 months.
CWBC's P/E Growth Rating (8) in the Regional Banks industry is significantly better than the same rating for SHBI (96). This means that CWBC’s stock grew significantly faster than SHBI’s over the last 12 months.
CWBC | SHBI | |
---|---|---|
RSI ODDS (%) | 1 day ago52% | 1 day ago58% |
Stochastic ODDS (%) | 1 day ago62% | 1 day ago72% |
Momentum ODDS (%) | 1 day ago57% | 1 day ago65% |
MACD ODDS (%) | 1 day ago50% | 1 day ago62% |
TrendWeek ODDS (%) | 1 day ago63% | 1 day ago58% |
TrendMonth ODDS (%) | 1 day ago62% | 1 day ago55% |
Advances ODDS (%) | 9 days ago69% | 9 days ago66% |
Declines ODDS (%) | 1 day ago64% | 1 day ago54% |
BollingerBands ODDS (%) | 1 day ago60% | 1 day ago67% |
Aroon ODDS (%) | 1 day ago65% | 1 day ago59% |
A.I.dvisor indicates that over the last year, CWBC has been closely correlated with THFF. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if CWBC jumps, then THFF could also see price increases.
Ticker / NAME | Correlation To CWBC | 1D Price Change % | ||
---|---|---|---|---|
CWBC | 100% | -4.07% | ||
THFF - CWBC | 74% Closely correlated | -5.39% | ||
RBCAA - CWBC | 73% Closely correlated | -6.11% | ||
TRST - CWBC | 72% Closely correlated | -5.72% | ||
SHBI - CWBC | 72% Closely correlated | -5.75% | ||
BUSE - CWBC | 72% Closely correlated | -5.64% | ||
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A.I.dvisor indicates that over the last year, SHBI has been closely correlated with THFF. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHBI jumps, then THFF could also see price increases.
Ticker / NAME | Correlation To SHBI | 1D Price Change % | ||
---|---|---|---|---|
SHBI | 100% | -5.75% | ||
THFF - SHBI | 87% Closely correlated | -5.39% | ||
FCF - SHBI | 86% Closely correlated | -5.38% | ||
TOWN - SHBI | 86% Closely correlated | -4.60% | ||
STBA - SHBI | 86% Closely correlated | -6.14% | ||
UBSI - SHBI | 85% Closely correlated | -5.62% | ||
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