NABZY vs SCBFF
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 SCBFF 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).
NABZY’s FA Score shows that 2 FA rating(s) are green whileSCBFF’s FA Score has 2 green FA rating(s).
- NABZY’s FA Score: 2 green, 3 red.
- SCBFF’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.
NABZY’s TA Score shows that 6 TA indicator(s) are bullish.
- NABZY’s TA Score: 6 bullish, 3 bearish.
Price Growth
NABZY (@Major Banks) experienced а -0.08% price change this week, while SCBFF (@Major Banks) price change was -4.58% for the same time period.
The average weekly price growth across all stocks in the @Major Banks industry was -0.47%. For the same industry, the average monthly price growth was +0.78%, and the average quarterly price growth was +8.32%.
Reported Earning Dates
NABZY is expected to report earnings on Feb 13, 2025.
SCBFF is expected to report earnings on Feb 21, 2025.
Industries' Descriptions
@Major Banks (-0.47% 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.
| NABZY | SCBFF | NABZY / SCBFF | |
| Capitalization | 59.6B | 26.8B | 222% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 28.411 | 41.927 | 68% |
| P/E Ratio | 12.52 | 9.82 | 127% |
| Revenue | 19.9B | 17.1B | 116% |
| Total Cash | N/A | N/A | - |
| Total Debt | 139B | 93.9B | 148% |
NABZY | SCBFF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 96 Overvalued | 12 Undervalued | |
PROFIT vs RISK RATING 1..100 | 29 | 46 | |
SMR RATING 1..100 | 3 | 6 | |
PRICE GROWTH RATING 1..100 | 45 | 40 | |
P/E GROWTH RATING 1..100 | 45 | 74 | |
SEASONALITY SCORE 1..100 | 75 | n/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.
SCBFF's Valuation (12) in the null industry is significantly better than the same rating for NABZY (96). This means that SCBFF’s stock grew significantly faster than NABZY’s over the last 12 months.
NABZY's Profit vs Risk Rating (29) in the null industry is in the same range as SCBFF (46). This means that NABZY’s stock grew similarly to SCBFF’s over the last 12 months.
NABZY's SMR Rating (3) in the null industry is in the same range as SCBFF (6). This means that NABZY’s stock grew similarly to SCBFF’s over the last 12 months.
SCBFF's Price Growth Rating (40) in the null industry is in the same range as NABZY (45). This means that SCBFF’s stock grew similarly to NABZY’s over the last 12 months.
NABZY's P/E Growth Rating (45) in the null industry is in the same range as SCBFF (74). This means that NABZY’s stock grew similarly to SCBFF’s over the last 12 months.
| NABZY | |
|---|---|
| RSI ODDS (%) | N/A |
| Stochastic ODDS (%) | 3 days ago 74% |
| Momentum ODDS (%) | 3 days ago 86% |
| MACD ODDS (%) | 3 days ago 85% |
| TrendWeek ODDS (%) | 3 days ago 67% |
| TrendMonth ODDS (%) | 3 days ago 78% |
| Advances ODDS (%) | 3 days ago 78% |
| Declines ODDS (%) | 5 days ago 66% |
| BollingerBands ODDS (%) | 3 days ago 81% |
| Aroon ODDS (%) | 3 days ago 75% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FAS | 167.66 | 2.39 | +1.45% |
| Direxion Daily Financial Bull 3X ETF | |||
| KBWP | 121.47 | 0.92 | +0.76% |
| Invesco KBW Property & Casualty Ins ETF | |||
| PDBA | 37.55 | 0.19 | +0.51% |
| Invesco Agriculture Cmdty Str No K-1ETF | |||
| AWEG | 26.15 | -1.13 | -4.14% |
| Alger Weatherbie Enduring Growth ETF | |||
| MSFU | 40.27 | -2.34 | -5.49% |
| Direxion Daily MSFT Bull 2X Shares | |||
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.
| Ticker / NAME | Correlation To NABZY | 1D Price Change % | ||
|---|---|---|---|---|
| NABZY | 100% | +0.54% | ||
| CMWAY - NABZY | 76% Closely correlated | +0.92% | ||
| ANZGY - NABZY | 70% Closely correlated | +0.85% | ||
| RY - NABZY | 47% Loosely correlated | -0.75% | ||
| NTB - NABZY | 46% Loosely correlated | -0.26% | ||
| BMO - NABZY | 45% Loosely correlated | -0.24% | ||
More | ||||
SCBFF and
Correlation & Price change
A.I.dvisor indicates that over the last year, SCBFF has been loosely correlated with SCBFY. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if SCBFF jumps, then SCBFY could also see price increases.
| Ticker / NAME | Correlation To SCBFF | 1D Price Change % | ||
|---|---|---|---|---|
| SCBFF | 100% | -4.58% | ||
| SCBFY - SCBFF | 34% Loosely correlated | +0.72% | ||
| AAVMY - SCBFF | 20% Poorly correlated | -0.03% | ||
| NABZY - SCBFF | 10% Poorly correlated | +0.54% | ||
| IDCBY - SCBFF | 9% Poorly correlated | -0.20% | ||
| NAUBF - SCBFF | 8% Poorly correlated | N/A | ||
More | ||||