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FRFC
Price
$41.25
Change
-$0.00 (-0.00%)
Updated
Nov 14 closing price
PTBRY
Price
$15.94
Change
+$0.22 (+1.40%)
Updated
Nov 15 closing price
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FRFC vs PTBRY

Header iconFRFC vs PTBRY Comparison
Open Charts FRFC vs PTBRYBanner chart's image
First Robinson Financial
Price$41.25
Change-$0.00 (-0.00%)
Volume$400
CapitalizationN/A
PT Bank Negara Indonesia TBK
Price$15.94
Change+$0.22 (+1.40%)
Volume$6.58K
CapitalizationN/A
FRFC vs PTBRY Comparison Chart
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PTBRY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
FRFC vs. PTBRY 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 FRFC is a Hold and PTBRY is a StrongBuy.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (FRFC: $41.25 vs. PTBRY: $15.94)
Brand notoriety: FRFC and PTBRY are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: FRFC: 118% vs. PTBRY: 186%
Market capitalization -- FRFC: $24.38M vs. PTBRY: $10.71B
FRFC [@Regional Banks] is valued at $24.38M. PTBRY’s [@Regional Banks] market capitalization is $10.71B. 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).

FRFC’s FA Score shows that 2 FA rating(s) are green whilePTBRY’s FA Score has 2 green FA rating(s).

  • FRFC’s FA Score: 2 green, 3 red.
  • PTBRY’s FA Score: 2 green, 3 red.
According to our system of comparison, FRFC is a better buy in the long-term than PTBRY.

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.

PTBRY’s TA Score shows that 3 TA indicator(s) are bullish.

  • PTBRY’s TA Score: 3 bullish, 6 bearish.

Price Growth

FRFC (@Regional Banks) experienced а +0.61% price change this week, while PTBRY (@Regional Banks) price change was -1.91% 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%.

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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PTBRY($10.7B) has a higher market cap than FRFC($24.4M). FRFC YTD gains are higher at: 4.513 vs. PTBRY (-1.176). FRFC has less debt than PTBRY: FRFC (2.71M) vs PTBRY (43.29T). PTBRY has higher revenues than FRFC: PTBRY (61.56T) vs FRFC (12.5M).
FRFCPTBRYFRFC / PTBRY
Capitalization24.4M10.7B0%
EBITDAN/AN/A-
Gain YTD4.513-1.176-384%
P/E RatioN/A7.88-
Revenue12.5M61.56T0%
Total Cash7.57MN/A-
Total Debt2.71M43.29T0%
FUNDAMENTALS RATINGS
FRFC vs PTBRY: Fundamental Ratings
FRFC
PTBRY
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
32
Undervalued
60
Fair valued
PROFIT vs RISK RATING
1..100
1001
SMR RATING
1..100
71
PRICE GROWTH RATING
1..100
4762
P/E GROWTH RATING
1..100
4778
SEASONALITY SCORE
1..100
55n/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.

FRFC's Valuation (32) in the null industry is in the same range as PTBRY (60). This means that FRFC’s stock grew similarly to PTBRY’s over the last 12 months.

PTBRY's Profit vs Risk Rating (1) in the null industry is significantly better than the same rating for FRFC (100). This means that PTBRY’s stock grew significantly faster than FRFC’s over the last 12 months.

PTBRY's SMR Rating (1) in the null industry is in the same range as FRFC (7). This means that PTBRY’s stock grew similarly to FRFC’s over the last 12 months.

FRFC's Price Growth Rating (47) in the null industry is in the same range as PTBRY (62). This means that FRFC’s stock grew similarly to PTBRY’s over the last 12 months.

FRFC's P/E Growth Rating (47) in the null industry is in the same range as PTBRY (78). This means that FRFC’s stock grew similarly to PTBRY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PTBRY
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
71%
Momentum
ODDS (%)
Bearish Trend 3 days ago
64%
MACD
ODDS (%)
Bearish Trend 3 days ago
54%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
55%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
48%
Advances
ODDS (%)
Bullish Trend 3 days ago
88%
Declines
ODDS (%)
Bearish Trend 5 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
82%
Aroon
ODDS (%)
Bearish Trend 3 days ago
53%
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PTBRY
Daily Signalchanged days ago
Gain/Loss if shorted
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FRFC and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FRFC
1D Price
Change %
FRFC100%
N/A
BGKKF - FRFC
30%
Poorly correlated
N/A
PTBRY - FRFC
23%
Poorly correlated
+1.41%
BKEAY - FRFC
21%
Poorly correlated
-3.24%
CAIXY - FRFC
20%
Poorly correlated
+2.08%
FXLG - FRFC
12%
Poorly correlated
N/A
More

PTBRY and

Correlation & Price change

A.I.dvisor tells us that PTBRY and FRFC have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PTBRY and FRFC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTBRY
1D Price
Change %
PTBRY100%
+1.41%
FRFC - PTBRY
23%
Poorly correlated
N/A
KGTFY - PTBRY
22%
Poorly correlated
N/A
BDOUF - PTBRY
22%
Poorly correlated
N/A
BKRKY - PTBRY
20%
Poorly correlated
-1.91%
PPERF - PTBRY
18%
Poorly correlated
N/A
More