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LRCDF
Price
$19.81
Change
+$0.46 (+2.38%)
Updated
Nov 15 closing price
LUMB
Price
$11.35
Change
-$0.00 (-0.00%)
Updated
Oct 18 closing price
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LRCDF vs LUMB

Header iconLRCDF vs LUMB Comparison
Open Charts LRCDF vs LUMBBanner chart's image
Laurentian Bank of Canada
Price$19.81
Change+$0.46 (+2.38%)
Volume$16.29K
CapitalizationN/A
Lumbee Guaranty Bank
Price$11.35
Change-$0.00 (-0.00%)
Volume$2.02K
CapitalizationN/A
LRCDF vs LUMB Comparison Chart
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LRCDF vs. LUMB commentary
Nov 18, 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 LRCDF is a Hold and LUMB is a Hold.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (LRCDF: $19.81 vs. LUMB: $11.35)
Brand notoriety: LRCDF and LUMB are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: LRCDF: 1271% vs. LUMB: 24%
Market capitalization -- LRCDF: $1.3B vs. LUMB: $33.74M
LRCDF [@Regional Banks] is valued at $1.3B. LUMB’s [@Regional Banks] market capitalization is $33.74M. 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 $5.81B.

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).

LRCDF’s FA Score shows that 2 FA rating(s) are green whileLUMB’s FA Score has 1 green FA rating(s).

  • LRCDF’s FA Score: 2 green, 3 red.
  • LUMB’s FA Score: 1 green, 4 red.
According to our system of comparison, LRCDF is a better buy in the long-term than LUMB.

Price Growth

LRCDF (@Regional Banks) experienced а +1.60% price change this week, while LUMB (@Regional Banks) price change was 0.00% 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%.

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.

FUNDAMENTALS
Fundamentals
LRCDF($1.3B) has a higher market cap than LUMB($33.7M). LRCDF has higher P/E ratio than LUMB: LRCDF (8.54) vs LUMB (6.20). LUMB YTD gains are higher at: 27.683 vs. LRCDF (-5.502). LUMB has less debt than LRCDF: LUMB (39K) vs LRCDF (15.4B). LRCDF has higher revenues than LUMB: LRCDF (1.03B) vs LUMB (17.7M).
LRCDFLUMBLRCDF / LUMB
Capitalization1.3B33.7M3,866%
EBITDAN/AN/A-
Gain YTD-5.50227.683-20%
P/E Ratio8.546.20138%
Revenue1.03B17.7M5,842%
Total CashN/A5.08M-
Total Debt15.4B39K39,487,179%
FUNDAMENTALS RATINGS
LRCDF: Fundamental Ratings
LRCDF
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
12
PRICE GROWTH RATING
1..100
51
P/E GROWTH RATING
1..100
42
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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LRCDF and

Correlation & Price change

A.I.dvisor tells us that LRCDF and CBWBF have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LRCDF and CBWBF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LRCDF
1D Price
Change %
LRCDF100%
+2.38%
CBWBF - LRCDF
32%
Poorly correlated
N/A
SFBS - LRCDF
28%
Poorly correlated
-0.13%
CATY - LRCDF
27%
Poorly correlated
+0.27%
BANR - LRCDF
27%
Poorly correlated
+0.15%
KBCSY - LRCDF
27%
Poorly correlated
+0.79%
More

LUMB and

Correlation & Price change

A.I.dvisor tells us that LUMB and NWPP have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LUMB and NWPP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LUMB
1D Price
Change %
LUMB100%
N/A
NWPP - LUMB
24%
Poorly correlated
N/A
FLEW - LUMB
21%
Poorly correlated
N/A
LRCDF - LUMB
5%
Poorly correlated
+2.38%
LFGP - LUMB
3%
Poorly correlated
-0.35%
LOGN - LUMB
2%
Poorly correlated
N/A
More