FMCB vs SFST
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 FMCB is a StrongBuy and SFST is a Hold.
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).
FMCB’s FA Score shows that 2 FA rating(s) are green whileSFST’s FA Score has 1 green FA rating(s).
- FMCB’s FA Score: 2 green, 3 red.
- SFST’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.
FMCB’s TA Score shows that 3 TA indicator(s) are bullish while SFST’s TA Score has 4 bullish TA indicator(s).
- FMCB’s TA Score: 3 bullish, 5 bearish.
- SFST’s TA Score: 4 bullish, 4 bearish.
Price Growth
FMCB (@Regional Banks) experienced а -0.89% price change this week, while SFST (@Regional Banks) price change was -9.22% 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%.
Reported Earning Dates
FMCB is expected to report earnings on Jan 23, 2025.
SFST is expected to report earnings on Jan 28, 2025.
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.
| FMCB | SFST | FMCB / SFST | |
| Capitalization | 749M | 248M | 302% |
| EBITDA | N/A | N/A | - |
| Gain YTD | -2.269 | 6.388 | -36% |
| P/E Ratio | 9.18 | 18.29 | 50% |
| Revenue | 211M | 87.5M | 241% |
| Total Cash | 68.3M | N/A | - |
| Total Debt | 10.3M | 311M | 3% |
FMCB | SFST | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 59 | 70 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 64 Fair valued | 67 Overvalued | |
PROFIT vs RISK RATING 1..100 | 17 | 100 | |
SMR RATING 1..100 | 17 | 46 | |
PRICE GROWTH RATING 1..100 | 51 | 40 | |
P/E GROWTH RATING 1..100 | 55 | 30 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
FMCB's Valuation (64) in the null industry is in the same range as SFST (67) in the Regional Banks industry. This means that FMCB’s stock grew similarly to SFST’s over the last 12 months.
FMCB's Profit vs Risk Rating (17) in the null industry is significantly better than the same rating for SFST (100) in the Regional Banks industry. This means that FMCB’s stock grew significantly faster than SFST’s over the last 12 months.
FMCB's SMR Rating (17) in the null industry is in the same range as SFST (46) in the Regional Banks industry. This means that FMCB’s stock grew similarly to SFST’s over the last 12 months.
SFST's Price Growth Rating (40) in the Regional Banks industry is in the same range as FMCB (51) in the null industry. This means that SFST’s stock grew similarly to FMCB’s over the last 12 months.
SFST's P/E Growth Rating (30) in the Regional Banks industry is in the same range as FMCB (55) in the null industry. This means that SFST’s stock grew similarly to FMCB’s over the last 12 months.
| FMCB | SFST | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 21% | 3 days ago 55% |
| Stochastic ODDS (%) | 3 days ago 26% | 3 days ago 57% |
| Momentum ODDS (%) | 3 days ago 13% | 3 days ago 63% |
| MACD ODDS (%) | 3 days ago 10% | 3 days ago 70% |
| TrendWeek ODDS (%) | 3 days ago 11% | 3 days ago 70% |
| TrendMonth ODDS (%) | 3 days ago 36% | 3 days ago 73% |
| Advances ODDS (%) | 15 days ago 33% | 21 days ago 63% |
| Declines ODDS (%) | 4 days ago 12% | 7 days ago 62% |
| BollingerBands ODDS (%) | 3 days ago 27% | 3 days ago 57% |
| Aroon ODDS (%) | 8 days ago 12% | 3 days ago 77% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PAHUX | 8.17 | N/A | N/A |
| PGIM Jennison NextGeneration Glb Opps Z | |||
| BBMIX | 12.32 | -0.06 | -0.48% |
| BBH Select Series - Mid Cap I | |||
| JBATX | 29.37 | -0.70 | -2.33% |
| JHancock Balanced R2 | |||
| JHJAX | 24.97 | -0.73 | -2.84% |
| JHancock ESG Large Cap Core A | |||
| BAUAX | 28.42 | -1.16 | -3.92% |
| Brown Advisory Small-Cap Fdmtl Val Adv | |||
FMCB and
Correlation & Price change
A.I.dvisor tells us that FMCB and CMUV have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FMCB and CMUV's prices will move in lockstep.
| Ticker / NAME | Correlation To FMCB | 1D Price Change % | ||
|---|---|---|---|---|
| FMCB | 100% | +0.32% | ||
| CMUV - FMCB | 24% Poorly correlated | N/A | ||
| EDVR - FMCB | 22% Poorly correlated | N/A | ||
| CBBI - FMCB | 20% Poorly correlated | -0.47% | ||
| SFST - FMCB | 20% Poorly correlated | -1.00% | ||
| FMBL - FMCB | 12% Poorly correlated | +0.00% | ||
More | ||||
SFST and
Correlation & Price change
A.I.dvisor indicates that over the last year, SFST has been closely correlated with NWBI. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if SFST jumps, then NWBI could also see price increases.
| Ticker / NAME | Correlation To SFST | 1D Price Change % | ||
|---|---|---|---|---|
| SFST | 100% | -7.06% | ||
| NWBI - SFST | 74% Closely correlated | -5.73% | ||
| OCFC - SFST | 74% Closely correlated | -4.63% | ||
| FMBH - SFST | 73% Closely correlated | -5.21% | ||
| BHLB - SFST | 73% Closely correlated | -3.47% | ||
| BY - SFST | 73% Closely correlated | -5.33% | ||
More | ||||