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OBT
Price
$59.06
Change
+$0.19 (+0.32%)
Updated
Dec 6, 04:59 PM (EDT)
45 days until earnings call
SUPV
Price
$12.54
Change
+$0.15 (+1.21%)
Updated
Dec 6, 04:59 PM (EDT)
87 days until earnings call
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OBT vs SUPV

Header iconOBT vs SUPV Comparison
Open Charts OBT vs SUPVBanner chart's image
Orange County Ban
Price$59.06
Change+$0.19 (+0.32%)
Volume$100
CapitalizationN/A
Grupo Supervielle SA
Price$12.54
Change+$0.15 (+1.21%)
Volume$1.09K
CapitalizationN/A
OBT vs SUPV Comparison Chart
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OBT
Daily Signalchanged days ago
Gain/Loss if shorted
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SUPV
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
OBT vs. SUPV commentary
Dec 08, 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 OBT is a Buy and SUPV is a Buy.

COMPARISON
Comparison
Dec 08, 2024
Stock price -- (OBT: $59.24 vs. SUPV: $12.55)
Brand notoriety: OBT and SUPV are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: OBT: 89% vs. SUPV: 86%
Market capitalization -- OBT: $260.24M vs. SUPV: $678.03M
OBT [@Regional Banks] is valued at $260.24M. SUPV’s [@Regional Banks] market capitalization is $678.03M. 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).

OBT’s FA Score shows that 2 FA rating(s) are green whileSUPV’s FA Score has 2 green FA rating(s).

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

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.

OBT’s TA Score shows that 5 TA indicator(s) are bullish while SUPV’s TA Score has 2 bullish TA indicator(s).

  • OBT’s TA Score: 5 bullish, 4 bearish.
  • SUPV’s TA Score: 2 bullish, 4 bearish.
According to our system of comparison, OBT is a better buy in the short-term than SUPV.

Price Growth

OBT (@Regional Banks) experienced а -0.25% price change this week, while SUPV (@Regional Banks) price change was +5.20% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.54%. For the same industry, the average monthly price growth was +1.78%, and the average quarterly price growth was +23.60%.

Reported Earning Dates

OBT is expected to report earnings on Jan 22, 2025.

SUPV is expected to report earnings on Mar 05, 2025.

Industries' Descriptions

@Regional Banks (+0.54% 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
SUPV($678M) has a higher market cap than OBT($260M). SUPV has higher P/E ratio than OBT: SUPV (20.40) vs OBT (8.94). SUPV YTD gains are higher at: 216.794 vs. OBT (0.136). SUPV has higher revenues than OBT: SUPV (146B) vs OBT (102M).
OBTSUPVOBT / SUPV
Capitalization260M678M38%
EBITDAN/AN/A-
Gain YTD0.136216.7940%
P/E Ratio8.9420.4044%
Revenue102M146B0%
Total CashN/AN/A-
Total DebtN/A22.6M-
FUNDAMENTALS RATINGS
OBT vs SUPV: Fundamental Ratings
OBT
SUPV
OUTLOOK RATING
1..100
2147
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
71
Overvalued
PROFIT vs RISK RATING
1..100
234
SMR RATING
1..100
261
PRICE GROWTH RATING
1..100
4735
P/E GROWTH RATING
1..100
3581
SEASONALITY SCORE
1..100
n/a50

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.

SUPV's Valuation (71) in the Major Banks industry is in the same range as OBT (82) in the null industry. This means that SUPV’s stock grew similarly to OBT’s over the last 12 months.

SUPV's Profit vs Risk Rating (4) in the Major Banks industry is in the same range as OBT (23) in the null industry. This means that SUPV’s stock grew similarly to OBT’s over the last 12 months.

SUPV's SMR Rating (1) in the Major Banks industry is in the same range as OBT (26) in the null industry. This means that SUPV’s stock grew similarly to OBT’s over the last 12 months.

SUPV's Price Growth Rating (35) in the Major Banks industry is in the same range as OBT (47) in the null industry. This means that SUPV’s stock grew similarly to OBT’s over the last 12 months.

OBT's P/E Growth Rating (35) in the null industry is somewhat better than the same rating for SUPV (81) in the Major Banks industry. This means that OBT’s stock grew somewhat faster than SUPV’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
OBTSUPV
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
60%
Bearish Trend 3 days ago
72%
Momentum
ODDS (%)
Bullish Trend 3 days ago
58%
N/A
MACD
ODDS (%)
Bearish Trend 3 days ago
56%
N/A
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
54%
Bullish Trend 3 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
80%
Advances
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 3 days ago
82%
Declines
ODDS (%)
Bearish Trend 13 days ago
65%
Bearish Trend 28 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
49%
Bearish Trend 3 days ago
81%
Aroon
ODDS (%)
Bearish Trend 3 days ago
51%
Bullish Trend 3 days ago
82%
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OBT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SUPV
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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OBT and

Correlation & Price change

A.I.dvisor indicates that over the last year, OBT has been loosely correlated with CCNE. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if OBT jumps, then CCNE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OBT
1D Price
Change %
OBT100%
+0.63%
CCNE - OBT
63%
Loosely correlated
-0.90%
BUSE - OBT
61%
Loosely correlated
-0.15%
EBTC - OBT
61%
Loosely correlated
N/A
THFF - OBT
60%
Loosely correlated
-0.54%
MCBS - OBT
60%
Loosely correlated
+0.32%
More

SUPV and

Correlation & Price change

A.I.dvisor indicates that over the last year, SUPV has been closely correlated with BBAR. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if SUPV jumps, then BBAR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SUPV
1D Price
Change %
SUPV100%
+1.29%
BBAR - SUPV
86%
Closely correlated
+3.23%
GGAL - SUPV
84%
Closely correlated
+1.18%
BMA - SUPV
84%
Closely correlated
+0.81%
SBNY - SUPV
35%
Loosely correlated
-5.88%
OBT - SUPV
31%
Poorly correlated
+0.63%
More