GOVB vs ISTR
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 GOVB is a Hold and ISTR is a Sell.
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).
GOVB’s FA Score shows that 1 FA rating(s) are green whileISTR’s FA Score has 1 green FA rating(s).
- GOVB’s FA Score: 1 green, 4 red.
- ISTR’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.
ISTR’s TA Score shows that 3 TA indicator(s) are bullish.
- ISTR’s TA Score: 3 bullish, 4 bearish.
Price Growth
GOVB (@Regional Banks) experienced а +3.46% price change this week, while ISTR (@Regional Banks) price change was +1.86% 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
GOVB is expected to report earnings on Jan 25, 2024.
ISTR is expected to report earnings on Jan 23, 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.
| GOVB | ISTR | GOVB / ISTR | |
| Capitalization | 16.7M | 160M | 10% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 9.414 | 61.098 | 15% |
| P/E Ratio | N/A | 9.67 | - |
| Revenue | 4.9M | 82.4M | 6% |
| Total Cash | N/A | 27.1M | - |
| Total Debt | 28M | 289M | 10% |
GOVB | ISTR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 88 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 21 Undervalued | 44 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 83 | |
SMR RATING 1..100 | 83 | 45 | |
PRICE GROWTH RATING 1..100 | 43 | 36 | |
P/E GROWTH RATING 1..100 | 90 | 6 | |
SEASONALITY SCORE 1..100 | n/a | 65 |
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.
GOVB's Valuation (21) in the null industry is in the same range as ISTR (44) in the Regional Banks industry. This means that GOVB’s stock grew similarly to ISTR’s over the last 12 months.
ISTR's Profit vs Risk Rating (83) in the Regional Banks industry is in the same range as GOVB (100) in the null industry. This means that ISTR’s stock grew similarly to GOVB’s over the last 12 months.
ISTR's SMR Rating (45) in the Regional Banks industry is somewhat better than the same rating for GOVB (83) in the null industry. This means that ISTR’s stock grew somewhat faster than GOVB’s over the last 12 months.
ISTR's Price Growth Rating (36) in the Regional Banks industry is in the same range as GOVB (43) in the null industry. This means that ISTR’s stock grew similarly to GOVB’s over the last 12 months.
ISTR's P/E Growth Rating (6) in the Regional Banks industry is significantly better than the same rating for GOVB (90) in the null industry. This means that ISTR’s stock grew significantly faster than GOVB’s over the last 12 months.
| ISTR | |
|---|---|
| RSI ODDS (%) | 4 days ago 51% |
| Stochastic ODDS (%) | 4 days ago 61% |
| Momentum ODDS (%) | N/A |
| MACD ODDS (%) | 4 days ago 67% |
| TrendWeek ODDS (%) | 4 days ago 64% |
| TrendMonth ODDS (%) | 4 days ago 65% |
| Advances ODDS (%) | 8 days ago 61% |
| Declines ODDS (%) | 5 days ago 58% |
| BollingerBands ODDS (%) | 4 days ago 52% |
| Aroon ODDS (%) | 4 days ago 65% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RVNU | 25.71 | 0.09 | +0.35% |
| Xtrackers Municipal Infras Rev Bd ETF | |||
| LQDH | 93.16 | 0.01 | +0.01% |
| iShares Interest Rate Hedged Corp Bd ETF | |||
| EVNT | 10.69 | N/A | N/A |
| AltShares Event-Driven ETF | |||
| EDOC | 9.46 | -0.17 | -1.77% |
| Global X Telemedicine & Digital Hlth ETF | |||
| FBCG | 44.59 | -0.95 | -2.09% |
| Fidelity Blue Chip Growth ETF | |||
GOVB and
Correlation & Price change
A.I.dvisor tells us that GOVB and BBDO have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GOVB and BBDO's prices will move in lockstep.
| Ticker / NAME | Correlation To GOVB | 1D Price Change % | ||
|---|---|---|---|---|
| GOVB | 100% | +1.70% | ||
| BBDO - GOVB | 24% Poorly correlated | +0.47% | ||
| BKSC - GOVB | 20% Poorly correlated | +2.34% | ||
| ISTR - GOVB | 20% Poorly correlated | +1.64% | ||
| GNRV - GOVB | 13% Poorly correlated | -0.38% | ||
| FRFC - GOVB | 10% Poorly correlated | N/A | ||
More | ||||
ISTR and
Correlation & Price change
A.I.dvisor indicates that over the last year, ISTR has been closely correlated with ASB. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if ISTR jumps, then ASB could also see price increases.
| Ticker / NAME | Correlation To ISTR | 1D Price Change % | ||
|---|---|---|---|---|
| ISTR | 100% | +1.64% | ||
| ASB - ISTR | 73% Closely correlated | -0.26% | ||
| FNB - ISTR | 73% Closely correlated | +0.24% | ||
| CATY - ISTR | 71% Closely correlated | +0.27% | ||
| UCB - ISTR | 71% Closely correlated | +1.20% | ||
| WSFS - ISTR | 71% Closely correlated | -0.09% | ||
More | ||||