NABZY
Price
$12.03
Change
+$0.04 (+0.33%)
Updated
Dec 17 closing price
63 days until earnings call
RY
Price
$120.61
Change
-$3.09 (-2.50%)
Updated
Dec 18, 04:30 PM (EDT)
65 days until earnings call
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NABZY vs RY

Header iconNABZY vs RY Comparison
Open Charts NABZY vs RYBanner chart's image
National Australia Bank Ltd. (Victoria, Australia)
Price$12.03
Change+$0.04 (+0.33%)
Volume$156.99K
CapitalizationN/A
Royal Bank of Canada
Price$120.61
Change-$3.09 (-2.50%)
Volume$502
CapitalizationN/A
NABZY vs RY Comparison Chart
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NABZY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RY
Daily Signalchanged days ago
Gain/Loss if bought
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NABZY vs. RY commentary
Dec 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 NABZY is a Buy and RY is a Hold.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (NABZY: $12.03 vs. RY: $123.70)
Brand notoriety: NABZY and RY are both not notable
Both companies represent the Major Banks industry
Current volume relative to the 65-day Moving Average: NABZY: 231% vs. RY: 35%
Market capitalization -- NABZY: $59.59B vs. RY: $142.17B
NABZY [@Major Banks] is valued at $59.59B. RY’s [@Major Banks] market capitalization is $142.17B. The market cap for tickers in the [@Major Banks] industry ranges from $573.02B to $0. The average market capitalization across the [@Major Banks] industry is $89.36B.

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).

NABZY’s FA Score shows that 2 FA rating(s) are green whileRY’s FA Score has 3 green FA rating(s).

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

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.

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

  • NABZY’s TA Score: 5 bullish, 5 bearish.
  • RY’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, NABZY is a better buy in the short-term than RY.

Price Growth

NABZY (@Major Banks) experienced а +0.42% price change this week, while RY (@Major Banks) price change was -1.76% for the same time period.

The average weekly price growth across all stocks in the @Major Banks industry was -0.78%. For the same industry, the average monthly price growth was -0.77%, and the average quarterly price growth was +11.10%.

Reported Earning Dates

NABZY is expected to report earnings on Feb 19, 2025.

RY is expected to report earnings on Feb 21, 2025.

Industries' Descriptions

@Major Banks (-0.78% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
RY($142B) has a higher market cap than NABZY($59.6B). RY (12.58) and NABZY (12.52) have similar P/E ratio . RY YTD gains are higher at: 22.318 vs. NABZY (20.867). NABZY has less debt than RY: NABZY (139B) vs RY (442B). RY has higher revenues than NABZY: RY (56.4B) vs NABZY (19.9B).
NABZYRYNABZY / RY
Capitalization59.6B142B42%
EBITDAN/AN/A-
Gain YTD20.86722.31893%
P/E Ratio12.5212.5899%
Revenue19.9B56.4B35%
Total CashN/AN/A-
Total Debt139B442B31%
FUNDAMENTALS RATINGS
NABZY vs RY: Fundamental Ratings
NABZY
RY
OUTLOOK RATING
1..100
7163
VALUATION
overvalued / fair valued / undervalued
1..100
95
Overvalued
95
Overvalued
PROFIT vs RISK RATING
1..100
2632
SMR RATING
1..100
32
PRICE GROWTH RATING
1..100
5747
P/E GROWTH RATING
1..100
4528
SEASONALITY SCORE
1..100
7575

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.

NABZY's Valuation (95) in the null industry is in the same range as RY (95) in the Major Banks industry. This means that NABZY’s stock grew similarly to RY’s over the last 12 months.

NABZY's Profit vs Risk Rating (26) in the null industry is in the same range as RY (32) in the Major Banks industry. This means that NABZY’s stock grew similarly to RY’s over the last 12 months.

RY's SMR Rating (2) in the Major Banks industry is in the same range as NABZY (3) in the null industry. This means that RY’s stock grew similarly to NABZY’s over the last 12 months.

RY's Price Growth Rating (47) in the Major Banks industry is in the same range as NABZY (57) in the null industry. This means that RY’s stock grew similarly to NABZY’s over the last 12 months.

RY's P/E Growth Rating (28) in the Major Banks industry is in the same range as NABZY (45) in the null industry. This means that RY’s stock grew similarly to NABZY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NABZYRY
RSI
ODDS (%)
Bullish Trend 2 days ago
88%
Bearish Trend 2 days ago
58%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
50%
Momentum
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
49%
MACD
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
64%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
51%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
42%
Advances
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 14 days ago
52%
Declines
ODDS (%)
Bearish Trend 13 days ago
66%
Bearish Trend 2 days ago
56%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
54%
Aroon
ODDS (%)
Bullish Trend 7 days ago
84%
Bullish Trend 2 days ago
32%
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NABZY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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NABZY and

Correlation & Price change

A.I.dvisor indicates that over the last year, NABZY has been closely correlated with CMWAY. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if NABZY jumps, then CMWAY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NABZY
1D Price
Change %
NABZY100%
+0.33%
CMWAY - NABZY
76%
Closely correlated
+0.88%
ANZGY - NABZY
70%
Closely correlated
+0.48%
RY - NABZY
47%
Loosely correlated
-0.57%
NTB - NABZY
46%
Loosely correlated
-1.13%
BMO - NABZY
45%
Loosely correlated
-0.46%
More

RY and

Correlation & Price change

A.I.dvisor indicates that over the last year, RY has been closely correlated with CM. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if RY jumps, then CM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RY
1D Price
Change %
RY100%
-0.57%
CM - RY
69%
Closely correlated
-0.60%
EWBC - RY
57%
Loosely correlated
-1.76%
BNS - RY
56%
Loosely correlated
-0.36%
ANZGY - RY
52%
Loosely correlated
+0.48%
NTIOF - RY
52%
Loosely correlated
-1.07%
More