OZKAP
Price
$17.64
Change
-$0.06 (-0.34%)
Updated
Feb 28 closing price
Capitalization
N/A
VLYPP
Price
$24.90
Change
-$0.26 (-1.03%)
Updated
Feb 28 closing price
Capitalization
22.65
Ad is loading...

OZKAP vs VLYPP

Header iconOZKAP vs VLYPP Comparison
Open Charts OZKAP vs VLYPPBanner chart's image
Bank OZK
Price$17.64
Change-$0.06 (-0.34%)
Volume$13.1K
CapitalizationN/A
Valley National Ban
Price$24.90
Change-$0.26 (-1.03%)
Volume$49.41K
Capitalization22.65
OZKAP vs VLYPP Comparison Chart
Loading...
OZKAP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VLYPP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
OZKAP vs. VLYPP commentary
Mar 01, 2025

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 OZKAP is a Buy and VLYPP is a StrongBuy.

Ad is loading...
COMPARISON
Comparison
Mar 01, 2025
Stock price -- (OZKAP: $17.65 vs. VLYPP: $24.88)
Brand notoriety: OZKAP and VLYPP are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: OZKAP: 30% vs. VLYPP: 248%
Market capitalization -- OZKAP: $0 vs. VLYPP: $22.65
OZKAP [@Regional Banks] is valued at $0. VLYPP’s [@Regional Banks] market capitalization is $22.65. 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).

OZKAP’s FA Score shows that 1 FA rating(s) are green whileVLYPP’s FA Score has 2 green FA rating(s).

  • OZKAP’s FA Score: 1 green, 4 red.
  • VLYPP’s FA Score: 2 green, 3 red.
According to our system of comparison, VLYPP is a better buy in the long-term than OZKAP.

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.

OZKAP’s TA Score shows that 2 TA indicator(s) are bullish while VLYPP’s TA Score has 4 bullish TA indicator(s).

  • OZKAP’s TA Score: 2 bullish, 6 bearish.
  • VLYPP’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, VLYPP is a better buy in the short-term than OZKAP.

Price Growth

OZKAP (@Regional Banks) experienced а -0.28% price change this week, while VLYPP (@Regional Banks) price change was -1.35% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.49%. For the same industry, the average monthly price growth was +0.84%, and the average quarterly price growth was +9.25%.

Industries' Descriptions

@Regional Banks (+0.49% 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
Loading...
FUNDAMENTALS
Fundamentals
OZKAP YTD gains are higher at: 12.423 vs. VLYPP (-3.115). OZKAP has more cash in the bank: 828M vs. VLYPP (445M). OZKAP has less debt than VLYPP: OZKAP (1.28B) vs VLYPP (3.64B). VLYPP has higher revenues than OZKAP: VLYPP (1.88B) vs OZKAP (1.56B).
OZKAPVLYPPOZKAP / VLYPP
CapitalizationN/A22.65-
EBITDAN/AN/A-
Gain YTD12.423-3.115-399%
P/E RatioN/AN/A-
Revenue1.56B1.88B83%
Total Cash828M445M186%
Total Debt1.28B3.64B35%
FUNDAMENTALS RATINGS
VLYPP: Fundamental Ratings
VLYPP
OUTLOOK RATING
1..100
1
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
PROFIT vs RISK RATING
1..100
72
SMR RATING
1..100
1
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
OZKAPVLYPP
RSI
ODDS (%)
Bearish Trend 1 day ago
67%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
62%
Bullish Trend 1 day ago
59%
Momentum
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
42%
MACD
ODDS (%)
Bearish Trend 1 day ago
52%
Bearish Trend 1 day ago
45%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
44%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
47%
Bearish Trend 1 day ago
45%
Advances
ODDS (%)
N/A
Bullish Trend 4 days ago
58%
Declines
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
39%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
48%
Bullish Trend 1 day ago
75%
Aroon
ODDS (%)
Bullish Trend 1 day ago
48%
Bullish Trend 1 day ago
43%
View a ticker or compare two or three
Ad is loading...
OZKAP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VLYPP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
OMI9.582.69
+39.04%
Owens & Minor
GCTS1.920.06
+3.23%
GCT Semiconductor Holding
ESPR1.700.04
+2.11%
Esperion Therapeutics
MBINN22.080.08
+0.36%
Merchants Bancorp
ONTO145.660.09
+0.06%
Onto Innovation

OZKAP and

Correlation & Price change

A.I.dvisor indicates that over the last year, OZKAP has been loosely correlated with FITBO. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if OZKAP jumps, then FITBO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OZKAP
1D Price
Change %
OZKAP100%
-0.28%
FITBO - OZKAP
62%
Loosely correlated
-0.09%
CMA - OZKAP
59%
Loosely correlated
+1.23%
WAL - OZKAP
59%
Loosely correlated
+0.88%
HBANP - OZKAP
58%
Loosely correlated
-0.43%
CUBI - OZKAP
57%
Loosely correlated
+1.66%
More

VLYPP and

Correlation & Price change

A.I.dvisor indicates that over the last year, VLYPP has been loosely correlated with VLY. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if VLYPP jumps, then VLY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VLYPP
1D Price
Change %
VLYPP100%
-1.11%
VLY - VLYPP
64%
Loosely correlated
+2.61%
VLYPO - VLYPP
57%
Loosely correlated
-0.71%
OCFCP - VLYPP
56%
Loosely correlated
+0.33%
OZKAP - VLYPP
56%
Loosely correlated
-0.28%
KEY - VLYPP
52%
Loosely correlated
+2.00%
More