GBFH vs STBK
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 GBFH is a Hold and STBK is a Buy.
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).
GBFH’s FA Score shows that 1 FA rating(s) are green whileSTBK’s FA Score has 1 green FA rating(s).
- GBFH’s FA Score: 1 green, 4 red.
- STBK’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.
GBFH’s TA Score shows that 3 TA indicator(s) are bullish while STBK’s TA Score has 5 bullish TA indicator(s).
- GBFH’s TA Score: 3 bullish, 5 bearish.
- STBK’s TA Score: 5 bullish, 3 bearish.
Price Growth
GBFH (@Regional Banks) experienced а -1.62% price change this week, while STBK (@Regional Banks) price change was +8.37% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was -2.28%. For the same industry, the average monthly price growth was -0.51%, and the average quarterly price growth was +20.58%.
Reported Earning Dates
GBFH is expected to report earnings on Jan 17, 2025.
Industries' Descriptions
@Regional Banks (-2.28% 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.
| GBFH | STBK | GBFH / STBK | |
| Capitalization | 159M | N/A | - |
| EBITDA | N/A | N/A | - |
| Gain YTD | 142.105 | 10.952 | 1,297% |
| P/E Ratio | 14.20 | N/A | - |
| Revenue | 45.4M | N/A | - |
| Total Cash | N/A | N/A | - |
| Total Debt | 26M | N/A | - |
| GBFH | STBK | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 64% | 1 day ago 38% |
| Stochastic ODDS (%) | 1 day ago 60% | 1 day ago 39% |
| Momentum ODDS (%) | 1 day ago 53% | 1 day ago 11% |
| MACD ODDS (%) | 1 day ago 67% | 1 day ago 18% |
| TrendWeek ODDS (%) | 1 day ago 59% | 1 day ago 20% |
| TrendMonth ODDS (%) | 1 day ago 54% | 1 day ago 20% |
| Advances ODDS (%) | 1 day ago 75% | 1 day ago 40% |
| Declines ODDS (%) | 4 days ago 39% | N/A |
| BollingerBands ODDS (%) | 1 day ago 58% | 1 day ago 53% |
| Aroon ODDS (%) | 1 day ago 57% | N/A |
GBFH and
Correlation & Price change
A.I.dvisor tells us that GBFH and BQCNF have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GBFH and BQCNF's prices will move in lockstep.
| Ticker / NAME | Correlation To GBFH | 1D Price Change % | ||
|---|---|---|---|---|
| GBFH | 100% | +0.06% | ||
| BQCNF - GBFH | 21% Poorly correlated | N/A | ||
| LKSB - GBFH | 12% Poorly correlated | N/A | ||
| FGFI - GBFH | 7% Poorly correlated | N/A | ||
| STBK - GBFH | 6% Poorly correlated | +2.28% | ||
| CMBNF - GBFH | 5% Poorly correlated | N/A | ||
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STBK and
Correlation & Price change
A.I.dvisor indicates that over the last year, STBK has been loosely correlated with CMBNF. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if STBK jumps, then CMBNF could also see price increases.
| Ticker / NAME | Correlation To STBK | 1D Price Change % | ||
|---|---|---|---|---|
| STBK | 100% | +2.28% | ||
| CMBNF - STBK | 34% Loosely correlated | N/A | ||
| ALBKF - STBK | 24% Poorly correlated | N/A | ||
| MDIBF - STBK | 23% Poorly correlated | N/A | ||
| HFBL - STBK | 21% Poorly correlated | -4.49% | ||
| ISBA - STBK | 20% Poorly correlated | -1.09% | ||
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