ESBS
Price
$6.33
Change
-$0.00 (-0.00%)
Updated
Oct 4 closing price
OTPBF
Price
$50.00
Change
-$0.00 (-0.00%)
Updated
Aug 15 closing price
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ESBS vs OTPBF

Header iconESBS vs OTPBF Comparison
Open Charts ESBS vs OTPBFBanner chart's image
ES Bancshares
Price$6.33
Change-$0.00 (-0.00%)
Volume$8.7K
CapitalizationN/A
OTP Bank
Price$50.00
Change-$0.00 (-0.00%)
Volume$100
CapitalizationN/A
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ESBS vs OTPBF Comparison Chart
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VS
ESBS vs. OTPBF commentary
Oct 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 ESBS is a Hold and OTPBF is a Hold.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (ESBS: $6.28 vs. OTPBF: $50.00)
Brand notoriety: ESBS and OTPBF are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: ESBS: 7% vs. OTPBF: 100%
Market capitalization -- ESBS: $28.53M vs. OTPBF: $10.23B
ESBS [@Regional Banks] is valued at $28.53M. OTPBF’s [@Regional Banks] market capitalization is $10.23B. 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 $5.83B.

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).

ESBS’s FA Score shows that 1 FA rating(s) are green whileOTPBF’s FA Score has 1 green FA rating(s).

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

Price Growth

ESBS (@Regional Banks) experienced а +0.11% price change this week, while OTPBF (@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 -0.91%. For the same industry, the average monthly price growth was +1.77%, and the average quarterly price growth was +14.82%.

Reported Earning Dates

ESBS is expected to report earnings on May 01, 2023.

Industries' Descriptions

@Regional Banks (-0.91% 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
OTPBF($10.2B) has a higher market cap than ESBS($28.5M). ESBS has higher P/E ratio than OTPBF: ESBS (10.63) vs OTPBF (4.46). OTPBF YTD gains are higher at: 40.252 vs. ESBS (23.866). ESBS has less debt than OTPBF: ESBS (91.7M) vs OTPBF (1.71T). OTPBF has higher revenues than ESBS: OTPBF (1.99T) vs ESBS (18.2M).
ESBSOTPBFESBS / OTPBF
Capitalization28.5M10.2B0%
EBITDAN/AN/A-
Gain YTD23.86640.25259%
P/E Ratio10.634.46238%
Revenue18.2M1.99T0%
Total CashN/AN/A-
Total Debt91.7M1.71T0%
FUNDAMENTALS RATINGS
ESBS vs OTPBF: Fundamental Ratings
ESBS
OTPBF
OUTLOOK RATING
1..100
9045
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
40
Fair valued
PROFIT vs RISK RATING
1..100
4272
SMR RATING
1..100
851
PRICE GROWTH RATING
1..100
4951
P/E GROWTH RATING
1..100
263
SEASONALITY SCORE
1..100
n/an/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.

OTPBF's Valuation (40) in the null industry is somewhat better than the same rating for ESBS (92). This means that OTPBF’s stock grew somewhat faster than ESBS’s over the last 12 months.

ESBS's Profit vs Risk Rating (42) in the null industry is in the same range as OTPBF (72). This means that ESBS’s stock grew similarly to OTPBF’s over the last 12 months.

OTPBF's SMR Rating (1) in the null industry is significantly better than the same rating for ESBS (85). This means that OTPBF’s stock grew significantly faster than ESBS’s over the last 12 months.

ESBS's Price Growth Rating (49) in the null industry is in the same range as OTPBF (51). This means that ESBS’s stock grew similarly to OTPBF’s over the last 12 months.

ESBS's P/E Growth Rating (2) in the null industry is somewhat better than the same rating for OTPBF (63). This means that ESBS’s stock grew somewhat faster than OTPBF’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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ESBS and

Correlation & Price change

A.I.dvisor tells us that ESBS and OTPBF have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ESBS and OTPBF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESBS
1D Price
Change %
ESBS100%
N/A
OTPBF - ESBS
24%
Poorly correlated
N/A
MTRBF - ESBS
22%
Poorly correlated
N/A
FTFI - ESBS
20%
Poorly correlated
N/A
FBAK - ESBS
11%
Poorly correlated
+2.43%
EGFEY - ESBS
7%
Poorly correlated
-2.37%
More

OTPBF and

Correlation & Price change

A.I.dvisor indicates that over the last year, OTPBF has been loosely correlated with ITCFY. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if OTPBF jumps, then ITCFY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OTPBF
1D Price
Change %
OTPBF100%
N/A
ITCFY - OTPBF
43%
Loosely correlated
N/A
GSBX - OTPBF
38%
Loosely correlated
N/A
FSEA - OTPBF
31%
Poorly correlated
N/A
MCBK - OTPBF
30%
Poorly correlated
-0.15%
ORBN - OTPBF
29%
Poorly correlated
N/A
More