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EQGPF
Price
$76.33
Change
-$1.01 (-1.31%)
Updated
Nov 15 closing price
MCBK
Price
$25.02
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
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EQGPF vs MCBK

Header iconEQGPF vs MCBK Comparison
Open Charts EQGPF vs MCBKBanner chart's image
EQB
Price$76.33
Change-$1.01 (-1.31%)
Volume$1.13K
CapitalizationN/A
Madison County Financial
Price$25.02
Change-$0.00 (-0.00%)
Volume$24.82K
CapitalizationN/A
EQGPF vs MCBK Comparison Chart
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EQGPF vs. MCBK commentary
Nov 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 EQGPF is a Hold and MCBK is a Hold.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (EQGPF: $76.33 vs. MCBK: $25.02)
Brand notoriety: EQGPF and MCBK are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: EQGPF: 276% vs. MCBK: 686%
Market capitalization -- EQGPF: $2.21B vs. MCBK: $64.97M
EQGPF [@Regional Banks] is valued at $2.21B. MCBK’s [@Regional Banks] market capitalization is $64.97M. 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 $5.81B.

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).

EQGPF’s FA Score shows that 1 FA rating(s) are green whileMCBK’s FA Score has 1 green FA rating(s).

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

Price Growth

EQGPF (@Regional Banks) experienced а -1.31% price change this week, while MCBK (@Regional Banks) price change was -0.04% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.40%. For the same industry, the average monthly price growth was +3.87%, and the average quarterly price growth was +18.03%.

Reported Earning Dates

MCBK is expected to report earnings on Apr 06, 2023.

Industries' Descriptions

@Regional Banks (+0.40% 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.

FUNDAMENTALS
Fundamentals
EQGPF($2.21B) has a higher market cap than MCBK($65M). EQGPF YTD gains are higher at: 15.968 vs. MCBK (13.986). MCBK has less debt than EQGPF: MCBK (51.6M) vs EQGPF (19.4B). EQGPF has higher revenues than MCBK: EQGPF (863M) vs MCBK (15M).
EQGPFMCBKEQGPF / MCBK
Capitalization2.21B65M3,403%
EBITDAN/AN/A-
Gain YTD15.96813.986114%
P/E Ratio10.15N/A-
Revenue863M15M5,753%
Total CashN/A5.73M-
Total Debt19.4B51.6M37,597%
FUNDAMENTALS RATINGS
EQGPF vs MCBK: Fundamental Ratings
EQGPF
MCBK
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
76
Overvalued
PROFIT vs RISK RATING
1..100
6492
SMR RATING
1..100
117
PRICE GROWTH RATING
1..100
4348
P/E GROWTH RATING
1..100
4063
SEASONALITY SCORE
1..100
n/a22

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.

EQGPF's Valuation (76) in the null industry is in the same range as MCBK (76). This means that EQGPF’s stock grew similarly to MCBK’s over the last 12 months.

EQGPF's Profit vs Risk Rating (64) in the null industry is in the same range as MCBK (92). This means that EQGPF’s stock grew similarly to MCBK’s over the last 12 months.

MCBK's SMR Rating (7) in the null industry is in the same range as EQGPF (11). This means that MCBK’s stock grew similarly to EQGPF’s over the last 12 months.

EQGPF's Price Growth Rating (43) in the null industry is in the same range as MCBK (48). This means that EQGPF’s stock grew similarly to MCBK’s over the last 12 months.

EQGPF's P/E Growth Rating (40) in the null industry is in the same range as MCBK (63). This means that EQGPF’s stock grew similarly to MCBK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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EQGPF and

Correlation & Price change

A.I.dvisor tells us that EQGPF and KPCUF have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EQGPF and KPCUF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EQGPF
1D Price
Change %
EQGPF100%
-1.31%
KPCUF - EQGPF
32%
Poorly correlated
N/A
CEFC - EQGPF
32%
Poorly correlated
N/A
RBAZ - EQGPF
25%
Poorly correlated
+0.24%
NRDBY - EQGPF
22%
Poorly correlated
+1.42%
MCBK - EQGPF
22%
Poorly correlated
N/A
More

MCBK and

Correlation & Price change

A.I.dvisor tells us that MCBK and OTPBF have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MCBK and OTPBF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCBK
1D Price
Change %
MCBK100%
N/A
OTPBF - MCBK
30%
Poorly correlated
N/A
KGTFY - MCBK
26%
Poorly correlated
N/A
CEFC - MCBK
25%
Poorly correlated
N/A
BKPKF - MCBK
24%
Poorly correlated
N/A
EQGPF - MCBK
22%
Poorly correlated
-1.31%
More