GBOOF vs KEY
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 GBOOF is a Hold and KEY is a StrongSell.
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).
GBOOF’s FA Score shows that 1 FA rating(s) are green whileKEY’s FA Score has 3 green FA rating(s).
- GBOOF’s FA Score: 1 green, 4 red.
- KEY’s FA Score: 3 green, 2 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.
KEY’s TA Score shows that 4 TA indicator(s) are bullish.
- KEY’s TA Score: 4 bullish, 4 bearish.
Price Growth
GBOOF (@Regional Banks) experienced а +0.31% price change this week, while KEY (@Regional Banks) price change was +1.00% 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
KEY is expected to report earnings on Jan 21, 2025.
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.
| GBOOF | KEY | GBOOF / KEY | |
| Capitalization | 27.4B | 14.7B | 186% |
| EBITDA | N/A | N/A | - |
| Gain YTD | -27.861 | 38.614 | -72% |
| P/E Ratio | 9.45 | 17.60 | 54% |
| Revenue | 186B | 6.22B | 2,993% |
| Total Cash | N/A | N/A | - |
| Total Debt | 130B | 22.6B | 575% |
GBOOF | KEY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 78 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 84 Overvalued | 72 Overvalued | |
PROFIT vs RISK RATING 1..100 | 67 | 67 | |
SMR RATING 1..100 | 1 | 7 | |
PRICE GROWTH RATING 1..100 | 77 | 11 | |
P/E GROWTH RATING 1..100 | 86 | 5 | |
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.
KEY's Valuation (72) in the Major Banks industry is in the same range as GBOOF (84) in the null industry. This means that KEY’s stock grew similarly to GBOOF’s over the last 12 months.
KEY's Profit vs Risk Rating (67) in the Major Banks industry is in the same range as GBOOF (67) in the null industry. This means that KEY’s stock grew similarly to GBOOF’s over the last 12 months.
GBOOF's SMR Rating (1) in the null industry is in the same range as KEY (7) in the Major Banks industry. This means that GBOOF’s stock grew similarly to KEY’s over the last 12 months.
KEY's Price Growth Rating (11) in the Major Banks industry is significantly better than the same rating for GBOOF (77) in the null industry. This means that KEY’s stock grew significantly faster than GBOOF’s over the last 12 months.
KEY's P/E Growth Rating (5) in the Major Banks industry is significantly better than the same rating for GBOOF (86) in the null industry. This means that KEY’s stock grew significantly faster than GBOOF’s over the last 12 months.
| KEY | |
|---|---|
| RSI ODDS (%) | 3 days ago 80% |
| Stochastic ODDS (%) | 3 days ago 69% |
| Momentum ODDS (%) | 3 days ago 78% |
| MACD ODDS (%) | 3 days ago 82% |
| TrendWeek ODDS (%) | 3 days ago 70% |
| TrendMonth ODDS (%) | 3 days ago 65% |
| Advances ODDS (%) | 3 days ago 64% |
| Declines ODDS (%) | 5 days ago 72% |
| BollingerBands ODDS (%) | 3 days ago 70% |
| Aroon ODDS (%) | 3 days ago 69% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EYLD | 32.27 | 0.23 | +0.73% |
| Cambria Emerging Shareholder Yield ETF | |||
| DEM | 40.96 | 0.12 | +0.29% |
| WisdomTree Emerging Markets High Div ETF | |||
| XTWO | 49.12 | 0.04 | +0.08% |
| BondBloxx Bloomberg Two YrTrgDurUSTrsETF | |||
| CCRV | 20.56 | N/A | -0.02% |
| iShares® Commodity Curve Carry Strat ETF | |||
| SEA | 15.97 | -0.11 | -0.68% |
| US Global Sea to Sky Cargo ETF | |||
GBOOF and
Correlation & Price change
A.I.dvisor tells us that GBOOF and ONB have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GBOOF and ONB's prices will move in lockstep.
| Ticker / NAME | Correlation To GBOOF | 1D Price Change % | ||
|---|---|---|---|---|
| GBOOF | 100% | -0.55% | ||
| ONB - GBOOF | 22% Poorly correlated | -2.61% | ||
| KEY - GBOOF | 22% Poorly correlated | +0.10% | ||
| HMST - GBOOF | 21% Poorly correlated | -1.64% | ||
| RAIFY - GBOOF | 21% Poorly correlated | N/A | ||
| BSAC - GBOOF | 21% Poorly correlated | +0.57% | ||
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