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HOPE
Price
$13.86
Change
+$0.36 (+2.67%)
Updated
Nov 22, 03:22 PM (EDT)
67 days until earnings call
UMBF
Price
$125.43
Change
+$2.30 (+1.87%)
Updated
Nov 22, 03:39 PM (EDT)
74 days until earnings call
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HOPE vs UMBF

Header iconHOPE vs UMBF Comparison
Open Charts HOPE vs UMBFBanner chart's image
Hope Ban
Price$13.86
Change+$0.36 (+2.67%)
Volume$500
CapitalizationN/A
UMB Financial
Price$125.43
Change+$2.30 (+1.87%)
Volume$200
CapitalizationN/A
HOPE vs UMBF Comparison Chart
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HOPE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
UMBF
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
HOPE vs. UMBF commentary
Nov 23, 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 HOPE is a Hold and UMBF is a StrongSell.

COMPARISON
Comparison
Nov 23, 2024
Stock price -- (HOPE: $13.50 vs. UMBF: $123.13)
Brand notoriety: HOPE and UMBF are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: HOPE: 69% vs. UMBF: 57%
Market capitalization -- HOPE: $1.34B vs. UMBF: $4.12B
HOPE [@Regional Banks] is valued at $1.34B. UMBF’s [@Regional Banks] market capitalization is $4.12B. 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 $5.83B.

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).

HOPE’s FA Score shows that 2 FA rating(s) are green whileUMBF’s FA Score has 3 green FA rating(s).

  • HOPE’s FA Score: 2 green, 3 red.
  • UMBF’s FA Score: 3 green, 2 red.
According to our system of comparison, both HOPE and UMBF are a good buy in the long-term.

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.

HOPE’s TA Score shows that 5 TA indicator(s) are bullish while UMBF’s TA Score has 3 bullish TA indicator(s).

  • HOPE’s TA Score: 5 bullish, 5 bearish.
  • UMBF’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, HOPE is a better buy in the short-term than UMBF.

Price Growth

HOPE (@Regional Banks) experienced а -0.52% price change this week, while UMBF (@Regional Banks) price change was +0.22% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +1.19%. For the same industry, the average monthly price growth was +5.93%, and the average quarterly price growth was +20.95%.

Reported Earning Dates

HOPE is expected to report earnings on Jan 28, 2025.

UMBF is expected to report earnings on Feb 04, 2025.

Industries' Descriptions

@Regional Banks (+1.19% 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
UMBF($4.12B) has a higher market cap than HOPE($1.34B). UMBF has higher P/E ratio than HOPE: UMBF (11.78) vs HOPE (10.04). UMBF YTD gains are higher at: 49.352 vs. HOPE (17.264). UMBF has more cash in the bank: 447M vs. HOPE (173M). UMBF has less debt than HOPE: UMBF (1.38B) vs HOPE (1.96B). UMBF has higher revenues than HOPE: UMBF (1.33B) vs HOPE (571M).
HOPEUMBFHOPE / UMBF
Capitalization1.34B4.12B32%
EBITDAN/AN/A-
Gain YTD17.26449.35235%
P/E Ratio10.0411.7885%
Revenue571M1.33B43%
Total Cash173M447M39%
Total Debt1.96B1.38B142%
FUNDAMENTALS RATINGS
HOPE vs UMBF: Fundamental Ratings
HOPE
UMBF
OUTLOOK RATING
1..100
6768
VALUATION
overvalued / fair valued / undervalued
1..100
40
Fair valued
87
Overvalued
PROFIT vs RISK RATING
1..100
7129
SMR RATING
1..100
1311
PRICE GROWTH RATING
1..100
4238
P/E GROWTH RATING
1..100
1018
SEASONALITY SCORE
1..100
7550

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.

HOPE's Valuation (40) in the Major Banks industry is somewhat better than the same rating for UMBF (87) in the Regional Banks industry. This means that HOPE’s stock grew somewhat faster than UMBF’s over the last 12 months.

UMBF's Profit vs Risk Rating (29) in the Regional Banks industry is somewhat better than the same rating for HOPE (71) in the Major Banks industry. This means that UMBF’s stock grew somewhat faster than HOPE’s over the last 12 months.

UMBF's SMR Rating (11) in the Regional Banks industry is in the same range as HOPE (13) in the Major Banks industry. This means that UMBF’s stock grew similarly to HOPE’s over the last 12 months.

UMBF's Price Growth Rating (38) in the Regional Banks industry is in the same range as HOPE (42) in the Major Banks industry. This means that UMBF’s stock grew similarly to HOPE’s over the last 12 months.

HOPE's P/E Growth Rating (10) in the Major Banks industry is in the same range as UMBF (18) in the Regional Banks industry. This means that HOPE’s stock grew similarly to UMBF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HOPEUMBF
RSI
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
76%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
60%
Momentum
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
69%
MACD
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
60%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
67%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
66%
Advances
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 12 days ago
64%
Declines
ODDS (%)
Bearish Trend 4 days ago
69%
Bearish Trend 3 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
57%
Aroon
ODDS (%)
Bullish Trend 5 days ago
68%
Bullish Trend 2 days ago
65%
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HOPE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
UMBF
Daily Signalchanged days ago
Gain/Loss if shorted
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HOPE and

Correlation & Price change

A.I.dvisor indicates that over the last year, HOPE has been closely correlated with OCFC. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if HOPE jumps, then OCFC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HOPE
1D Price
Change %
HOPE100%
+0.97%
OCFC - HOPE
88%
Closely correlated
+0.80%
UBSI - HOPE
88%
Closely correlated
+0.82%
UCB - HOPE
87%
Closely correlated
+1.97%
HFWA - HOPE
87%
Closely correlated
+1.18%
FFBC - HOPE
87%
Closely correlated
+2.41%
More

UMBF and

Correlation & Price change

A.I.dvisor indicates that over the last year, UMBF has been closely correlated with UBSI. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if UMBF jumps, then UBSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UMBF
1D Price
Change %
UMBF100%
+2.45%
UBSI - UMBF
86%
Closely correlated
+0.82%
HOPE - UMBF
86%
Closely correlated
+0.97%
SSB - UMBF
85%
Closely correlated
+1.92%
UCB - UMBF
85%
Closely correlated
+1.97%
FNB - UMBF
84%
Closely correlated
+2.13%
More