DENI vs EBSH
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 DENI is a Hold and EBSH is a Sell.
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).
DENI’s FA Score shows that 2 FA rating(s) are green whileEBSH’s FA Score has 1 green FA rating(s).
- DENI’s FA Score: 2 green, 3 red.
- EBSH’s FA Score: 1 green, 4 red.
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.
DENI’s TA Score shows that 5 TA indicator(s) are bullish while EBSH’s TA Score has 1 bullish TA indicator(s).
- DENI’s TA Score: 5 bullish, 0 bearish.
- EBSH’s TA Score: 1 bullish, 7 bearish.
Price Growth
DENI (@Regional Banks) experienced а -0.12% price change this week, while EBSH (@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 -3.34%. For the same industry, the average monthly price growth was -1.11%, and the average quarterly price growth was +19.80%.
Industries' Descriptions
@Regional Banks (-3.34% 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.
| DENI | EBSH | DENI / EBSH | |
| Capitalization | N/A | N/A | - |
| EBITDA | N/A | N/A | - |
| Gain YTD | -7.459 | 1.215 | -614% |
| P/E Ratio | N/A | N/A | - |
| Revenue | N/A | N/A | - |
| Total Cash | N/A | N/A | - |
| Total Debt | N/A | N/A | - |
DENI | EBSH | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 95 | 94 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 52 Fair valued | 30 Undervalued | |
PROFIT vs RISK RATING 1..100 | 7 | 100 | |
SMR RATING 1..100 | 33 | 72 | |
PRICE GROWTH RATING 1..100 | 70 | 56 | |
P/E GROWTH RATING 1..100 | 51 | 57 | |
SEASONALITY SCORE 1..100 | 95 | 45 |
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.
EBSH's Valuation (30) in the null industry is in the same range as DENI (52). This means that EBSH’s stock grew similarly to DENI’s over the last 12 months.
DENI's Profit vs Risk Rating (7) in the null industry is significantly better than the same rating for EBSH (100). This means that DENI’s stock grew significantly faster than EBSH’s over the last 12 months.
DENI's SMR Rating (33) in the null industry is somewhat better than the same rating for EBSH (72). This means that DENI’s stock grew somewhat faster than EBSH’s over the last 12 months.
EBSH's Price Growth Rating (56) in the null industry is in the same range as DENI (70). This means that EBSH’s stock grew similarly to DENI’s over the last 12 months.
DENI's P/E Growth Rating (51) in the null industry is in the same range as EBSH (57). This means that DENI’s stock grew similarly to EBSH’s over the last 12 months.
| DENI | EBSH | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 40% | 3 days ago 11% |
| Stochastic ODDS (%) | 1 day ago 40% | 3 days ago 11% |
| Momentum ODDS (%) | 1 day ago 44% | 3 days ago 11% |
| MACD ODDS (%) | 1 day ago 33% | 3 days ago 14% |
| TrendWeek ODDS (%) | 1 day ago 17% | 3 days ago 10% |
| TrendMonth ODDS (%) | 1 day ago 13% | 3 days ago 10% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | N/A | 17 days ago 33% |
| BollingerBands ODDS (%) | N/A | 3 days ago 9% |
| Aroon ODDS (%) | 1 day ago 43% | N/A |
DENI and
Correlation & Price change
A.I.dvisor tells us that DENI and CBWA have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DENI and CBWA's prices will move in lockstep.
| Ticker / NAME | Correlation To DENI | 1D Price Change % | ||
|---|---|---|---|---|
| DENI | 100% | N/A | ||
| CBWA - DENI | 24% Poorly correlated | N/A | ||
| USMT - DENI | 23% Poorly correlated | N/A | ||
| BCAL - DENI | 22% Poorly correlated | -4.81% | ||
| NIDB - DENI | 21% Poorly correlated | -1.52% | ||
| EBSH - DENI | 9% Poorly correlated | N/A | ||
More | ||||
EBSH and
Correlation & Price change
A.I.dvisor indicates that over the last year, EBSH has been loosely correlated with AFBI. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if EBSH jumps, then AFBI could also see price increases.
| Ticker / NAME | Correlation To EBSH | 1D Price Change % | ||
|---|---|---|---|---|
| EBSH | 100% | N/A | ||
| AFBI - EBSH | 45% Loosely correlated | +0.32% | ||
| CMRB - EBSH | 29% Poorly correlated | N/A | ||
| WSSH - EBSH | 24% Poorly correlated | -3.03% | ||
| SUGBY - EBSH | 22% Poorly correlated | N/A | ||
| NWYF - EBSH | 20% Poorly correlated | -0.89% | ||
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