NBGIF
Price
$8.03
Change
-$0.00 (-0.00%)
Updated
Dec 18 closing price
RRBI
Price
$54.82
Change
-$2.64 (-4.59%)
Updated
Dec 18, 04:59 PM (EDT)
47 days until earnings call
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NBGIF vs RRBI

Header iconNBGIF vs RRBI Comparison
Open Charts NBGIF vs RRBIBanner chart's image
National Bank of Greece S.A
Price$8.03
Change-$0.00 (-0.00%)
Volume$2.05K
CapitalizationN/A
Red River Bancshares
Price$54.82
Change-$2.64 (-4.59%)
Volume$200
CapitalizationN/A
NBGIF vs RRBI Comparison Chart
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NBGIF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RRBI
Daily Signalchanged days ago
Gain/Loss if bought
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NBGIF vs. RRBI commentary
Dec 19, 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 NBGIF is a StrongBuy and RRBI is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (NBGIF: $8.02 vs. RRBI: $54.83)
Brand notoriety: NBGIF and RRBI are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: NBGIF: 42% vs. RRBI: 96%
Market capitalization -- NBGIF: $6.31B vs. RRBI: $353.13M
NBGIF [@Regional Banks] is valued at $6.31B. RRBI’s [@Regional Banks] market capitalization is $353.13M. 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 $5.88B.

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).

NBGIF’s FA Score shows that 3 FA rating(s) are green whileRRBI’s FA Score has 1 green FA rating(s).

  • NBGIF’s FA Score: 3 green, 2 red.
  • RRBI’s FA Score: 1 green, 4 red.
According to our system of comparison, both NBGIF and RRBI 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.

NBGIF’s TA Score shows that 5 TA indicator(s) are bullish while RRBI’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

NBGIF (@Regional Banks) experienced а +1.58% price change this week, while RRBI (@Regional Banks) price change was -8.72% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -3.34%. For the same industry, the average monthly price growth was -1.11%, and the average quarterly price growth was +19.80%.

Reported Earning Dates

RRBI is expected to report earnings on Feb 04, 2025.

Industries' Descriptions

@Regional Banks (-3.34% 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
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FUNDAMENTALS
Fundamentals
NBGIF($6.31B) has a higher market cap than RRBI($353M). RRBI has higher P/E ratio than NBGIF: RRBI (9.96) vs NBGIF (5.69). NBGIF YTD gains are higher at: 15.657 vs. RRBI (-1.581). RRBI has less debt than NBGIF: RRBI (3.77M) vs NBGIF (1.85B). NBGIF has higher revenues than RRBI: NBGIF (2.3B) vs RRBI (107M).
NBGIFRRBINBGIF / RRBI
Capitalization6.31B353M1,788%
EBITDAN/AN/A-
Gain YTD15.657-1.581-990%
P/E Ratio5.699.9657%
Revenue2.3B107M2,148%
Total CashN/A42.4M-
Total Debt1.85B3.77M49,137%
FUNDAMENTALS RATINGS
NBGIF: Fundamental Ratings
NBGIF
OUTLOOK RATING
1..100
24
VALUATION
overvalued / fair valued / undervalued
1..100
29
Undervalued
PROFIT vs RISK RATING
1..100
16
SMR RATING
1..100
8
PRICE GROWTH RATING
1..100
52
P/E GROWTH RATING
1..100
72
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
NBGIFRRBI
RSI
ODDS (%)
Bullish Trend 3 days ago
55%
Bearish Trend 3 days ago
71%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
66%
Bearish Trend 3 days ago
64%
Momentum
ODDS (%)
Bullish Trend 3 days ago
84%
Bearish Trend 3 days ago
63%
MACD
ODDS (%)
Bullish Trend 3 days ago
79%
Bearish Trend 3 days ago
58%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
71%
Bearish Trend 3 days ago
59%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
70%
Bearish Trend 3 days ago
59%
Advances
ODDS (%)
Bullish Trend 11 days ago
70%
Bullish Trend 25 days ago
52%
Declines
ODDS (%)
Bearish Trend 23 days ago
75%
Bearish Trend 3 days ago
58%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
67%
Bullish Trend 3 days ago
67%
Aroon
ODDS (%)
Bearish Trend 3 days ago
68%
Bullish Trend 3 days ago
56%
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NBGIF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RRBI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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NBGIF and

Correlation & Price change

A.I.dvisor tells us that NBGIF and RRBI have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NBGIF and RRBI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NBGIF
1D Price
Change %
NBGIF100%
N/A
RRBI - NBGIF
25%
Poorly correlated
-2.11%
MCBS - NBGIF
25%
Poorly correlated
-0.58%
HACBY - NBGIF
24%
Poorly correlated
N/A
RBB - NBGIF
24%
Poorly correlated
-2.22%
FBIZ - NBGIF
24%
Poorly correlated
-0.22%
More

RRBI and

Correlation & Price change

A.I.dvisor indicates that over the last year, RRBI has been closely correlated with MCBS. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if RRBI jumps, then MCBS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RRBI
1D Price
Change %
RRBI100%
-4.58%
MCBS - RRBI
75%
Closely correlated
-5.89%
HBNC - RRBI
73%
Closely correlated
-6.12%
BANF - RRBI
73%
Closely correlated
-5.10%
FFBC - RRBI
72%
Closely correlated
-5.70%
THFF - RRBI
72%
Closely correlated
-5.39%
More