MCBS
Price
$24.07
Change
+$0.22 (+0.92%)
Updated
Apr 26, 6:59 PM EST
83 days until earnings call
VABK
Price
$25.50
Change
+$0.32 (+1.27%)
Updated
Apr 26, 6:59 PM EST
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MCBS vs VABK ᐉ Comparison: Which is Better to Invest?

Header iconMCBS vs VABK Comparison
Open Charts MCBS vs VABKBanner chart's image
MetroCity Bankshares
Price$24.07
Change+$0.22 (+0.92%)
Volume$7.02K
CapitalizationN/A
Virginia National Bankshares
Price$25.50
Change+$0.32 (+1.27%)
Volume$15.51K
CapitalizationN/A
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MCBS vs VABK Comparison Chart

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MCBSDaily Signal changed days agoGain/Loss if shorted
 
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VABKDaily Signal changed days agoGain/Loss if shorted
 
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VS
MCBS vs. VABK commentary
Apr 28, 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 MCBS is a Hold and VABK is a Hold.

COMPARISON
Comparison
Apr 28, 2024
Stock price -- (MCBS: $24.07 vs. VABK: $25.50)
Brand notoriety: MCBS and VABK are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: MCBS: 60% vs. VABK: 287%
Market capitalization -- MCBS: $629.13M vs. VABK: $161.52M
MCBS [@Regional Banks] is valued at $629.13M. VABK’s [@Regional Banks] market capitalization is $161.52M. 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 $5.68B.

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).

MCBS’s FA Score shows that 2 FA rating(s) are green whileVABK’s FA Score has 0 green FA rating(s).

  • MCBS’s FA Score: 2 green, 3 red.
  • VABK’s FA Score: 0 green, 5 red.
According to our system of comparison, both MCBS and VABK 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.

MCBS’s TA Score shows that 5 TA indicator(s) are bullish while VABK’s TA Score has 4 bullish TA indicator(s).

  • MCBS’s TA Score: 5 bullish, 3 bearish.
  • VABK’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, MCBS is a better buy in the short-term than VABK.

Price Growth

MCBS (@Regional Banks) experienced а +1.48% price change this week, while VABK (@Regional Banks) price change was +5.15% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.75%. For the same industry, the average monthly price growth was -1.31%, and the average quarterly price growth was +13.29%.

Reported Earning Dates

MCBS is expected to report earnings on Jul 19, 2024.

VABK is expected to report earnings on Apr 18, 2023.

Industries' Descriptions

@Regional Banks (+0.75% 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
A.I.dvisor published
a Summary for MCBS with price predictions.
OPEN
A.I.dvisor published
a Summary for VABK with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
MCBS($629M) has a higher market cap than VABK($162M). MCBS has higher P/E ratio than VABK: MCBS (11.86) vs VABK (8.15). MCBS YTD gains are higher at: 1.006 vs. VABK (-24.996). MCBS has more cash in the bank: 251M vs. VABK (7.42M). VABK has less debt than MCBS: VABK (53.3M) vs MCBS (334M). MCBS has higher revenues than VABK: MCBS (118M) vs VABK (63.1M).
MCBSVABKMCBS / VABK
Capitalization629M162M388%
EBITDAN/AN/A-
Gain YTD1.006-24.996-4%
P/E Ratio11.868.15145%
Revenue118M63.1M187%
Total Cash251M7.42M3,385%
Total Debt334M53.3M627%
FUNDAMENTALS RATINGS
MCBS vs VABK: Fundamental Ratings
MCBS
VABK
OUTLOOK RATING
1..100
1459
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
50
Fair valued
PROFIT vs RISK RATING
1..100
95100
SMR RATING
1..100
2635
PRICE GROWTH RATING
1..100
4583
P/E GROWTH RATING
1..100
1745
SEASONALITY SCORE
1..100
n/an/a

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.

VABK's Valuation (50) in the null industry is somewhat better than the same rating for MCBS (92). This means that VABK’s stock grew somewhat faster than MCBS’s over the last 12 months.

MCBS's Profit vs Risk Rating (95) in the null industry is in the same range as VABK (100). This means that MCBS’s stock grew similarly to VABK’s over the last 12 months.

MCBS's SMR Rating (26) in the null industry is in the same range as VABK (35). This means that MCBS’s stock grew similarly to VABK’s over the last 12 months.

MCBS's Price Growth Rating (45) in the null industry is somewhat better than the same rating for VABK (83). This means that MCBS’s stock grew somewhat faster than VABK’s over the last 12 months.

MCBS's P/E Growth Rating (17) in the null industry is in the same range as VABK (45). This means that MCBS’s stock grew similarly to VABK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MCBSVABK
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
60%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
60%
Bullish Trend 2 days ago
39%
Momentum
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
43%
MACD
ODDS (%)
Bullish Trend 2 days ago
59%
Bearish Trend 2 days ago
50%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
44%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
66%
Bearish Trend 2 days ago
52%
Advances
ODDS (%)
Bullish Trend 5 days ago
69%
Bullish Trend 2 days ago
55%
Declines
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 9 days ago
57%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
50%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
72%
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MCBSDaily Signal changed days agoGain/Loss if shorted
 
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VABKDaily Signal changed days agoGain/Loss if shorted
 
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MCBS and

Correlation & Price change

A.I.dvisor indicates that over the last year, MCBS has been closely correlated with STBA. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if MCBS jumps, then STBA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCBS
1D Price
Change %
MCBS100%
+0.92%
STBA - MCBS
77%
Closely correlated
-0.06%
FMBH - MCBS
77%
Closely correlated
+0.41%
QCRH - MCBS
76%
Closely correlated
-2.31%
MSBI - MCBS
76%
Closely correlated
-6.99%
GSBC - MCBS
76%
Closely correlated
-0.38%
More

VABK and

Correlation & Price change

A.I.dvisor indicates that over the last year, VABK has been loosely correlated with COFS. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if VABK jumps, then COFS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VABK
1D Price
Change %
VABK100%
+1.27%
COFS - VABK
57%
Loosely correlated
+2.65%
ATLO - VABK
55%
Loosely correlated
+2.17%
MBCN - VABK
53%
Loosely correlated
+0.55%
LCNB - VABK
53%
Loosely correlated
+0.46%
MCBS - VABK
53%
Loosely correlated
+0.92%
More