IDCBF vs MUFG
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 IDCBF is a Hold and MUFG is a Hold.
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).
IDCBF’s FA Score shows that 2 FA rating(s) are green whileMUFG’s FA Score has 2 green FA rating(s).
- IDCBF’s FA Score: 2 green, 3 red.
- MUFG’s FA Score: 2 green, 3 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.
MUFG’s TA Score shows that 5 TA indicator(s) are bullish.
- MUFG’s TA Score: 5 bullish, 4 bearish.
Price Growth
IDCBF (@Major Banks) experienced а -0.50% price change this week, while MUFG (@Major Banks) price change was +0.57% for the same time period.
The average weekly price growth across all stocks in the @Major Banks industry was +0.07%. For the same industry, the average monthly price growth was +4.52%, and the average quarterly price growth was +14.02%.
Reported Earning Dates
MUFG is expected to report earnings on Feb 10, 2025.
Industries' Descriptions
@Major Banks (+0.07% weekly)Major banks are among the biggest companies in the world, often times with global reach and market capitalizations in the multi-billions. Large banks often have multiple arms spanning different disciplines, from deposits, to investment banking, to wealth management and insurance. The biggest banks often have key competitive advantages over smaller players in the industry in terms of brand recognition, cost of capital, and efficiency. Think J.P. Morgan, Bank of America, Wells Fargo, and Citigroup.
| IDCBF | MUFG | IDCBF / MUFG | |
| Capitalization | 223B | 116B | 192% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 22.224 | 24.516 | 91% |
| P/E Ratio | 3.49 | 8.85 | 39% |
| Revenue | 911B | 5.66T | 16% |
| Total Cash | N/A | N/A | - |
| Total Debt | 1.65T | 48.64T | 3% |
IDCBF | MUFG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 91 | 20 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 7 Undervalued | 45 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 7 | |
SMR RATING 1..100 | 1 | 1 | |
PRICE GROWTH RATING 1..100 | 46 | 47 | |
P/E GROWTH RATING 1..100 | 49 | 49 | |
SEASONALITY SCORE 1..100 | 85 | 85 |
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.
IDCBF's Valuation (7) in the null industry is somewhat better than the same rating for MUFG (45) in the Major Banks industry. This means that IDCBF’s stock grew somewhat faster than MUFG’s over the last 12 months.
MUFG's Profit vs Risk Rating (7) in the Major Banks industry is significantly better than the same rating for IDCBF (100) in the null industry. This means that MUFG’s stock grew significantly faster than IDCBF’s over the last 12 months.
MUFG's SMR Rating (1) in the Major Banks industry is in the same range as IDCBF (1) in the null industry. This means that MUFG’s stock grew similarly to IDCBF’s over the last 12 months.
IDCBF's Price Growth Rating (46) in the null industry is in the same range as MUFG (47) in the Major Banks industry. This means that IDCBF’s stock grew similarly to MUFG’s over the last 12 months.
IDCBF's P/E Growth Rating (49) in the null industry is in the same range as MUFG (49) in the Major Banks industry. This means that IDCBF’s stock grew similarly to MUFG’s over the last 12 months.
| MUFG | |
|---|---|
| RSI ODDS (%) | N/A |
| Stochastic ODDS (%) | 6 days ago 51% |
| Momentum ODDS (%) | 6 days ago 66% |
| MACD ODDS (%) | 6 days ago 72% |
| TrendWeek ODDS (%) | 6 days ago 64% |
| TrendMonth ODDS (%) | 6 days ago 64% |
| Advances ODDS (%) | 6 days ago 64% |
| Declines ODDS (%) | 15 days ago 52% |
| BollingerBands ODDS (%) | 6 days ago 44% |
| Aroon ODDS (%) | 6 days ago 58% |
IDCBF and
Correlation & Price change
A.I.dvisor tells us that IDCBF and BCS have been poorly correlated (+7% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that IDCBF and BCS's prices will move in lockstep.
| Ticker / NAME | Correlation To IDCBF | 1D Price Change % | ||
|---|---|---|---|---|
| IDCBF | 100% | N/A | ||
| BCS - IDCBF | 7% Poorly correlated | -0.70% | ||
| SMFG - IDCBF | 7% Poorly correlated | -3.80% | ||
| MUFG - IDCBF | 5% Poorly correlated | -3.64% | ||
| CM - IDCBF | 3% Poorly correlated | -0.24% | ||
| UBS - IDCBF | 3% Poorly correlated | -1.01% | ||
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MUFG and
Correlation & Price change
A.I.dvisor indicates that over the last year, MUFG has been closely correlated with SMFG. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if MUFG jumps, then SMFG could also see price increases.
| Ticker / NAME | Correlation To MUFG | 1D Price Change % | ||
|---|---|---|---|---|
| MUFG | 100% | -3.64% | ||
| SMFG - MUFG | 91% Closely correlated | -3.80% | ||
| SAN - MUFG | 39% Loosely correlated | -0.40% | ||
| C - MUFG | 39% Loosely correlated | +1.13% | ||
| NABZY - MUFG | 38% Loosely correlated | -1.22% | ||
| NWG - MUFG | 38% Loosely correlated | -0.53% | ||
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