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PBCRY
Price
$15.88
Change
+$0.18 (+1.15%)
Updated
Nov 15 closing price
SHG
Price
$38.21
Change
-$1.48 (-3.73%)
Updated
Nov 15 closing price
80 days until earnings call
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PBCRY vs SHG

Header iconPBCRY vs SHG Comparison
Open Charts PBCRY vs SHGBanner chart's image
PT Bank Central Asia
Price$15.88
Change+$0.18 (+1.15%)
Volume$130.15K
CapitalizationN/A
Shinhan Financial Group
Price$38.21
Change-$1.48 (-3.73%)
Volume$170.31K
CapitalizationN/A
PBCRY vs SHG Comparison Chart
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PBCRY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SHG
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
PBCRY vs. SHG commentary
Nov 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 PBCRY is a Hold and SHG is a StrongSell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (PBCRY: $15.88 vs. SHG: $38.21)
Brand notoriety: PBCRY and SHG are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: PBCRY: 384% vs. SHG: 115%
Market capitalization -- PBCRY: $74.49B vs. SHG: $17.17B
PBCRY [@Regional Banks] is valued at $74.49B. SHG’s [@Regional Banks] market capitalization is $17.17B. 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 $5.81B.

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).

PBCRY’s FA Score shows that 2 FA rating(s) are green whileSHG’s FA Score has 2 green FA rating(s).

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

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.

PBCRY’s TA Score shows that 4 TA indicator(s) are bullish while SHG’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

PBCRY (@Regional Banks) experienced а -1.24% price change this week, while SHG (@Regional Banks) price change was -5.77% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.40%. For the same industry, the average monthly price growth was +3.87%, and the average quarterly price growth was +18.03%.

Reported Earning Dates

SHG is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Regional Banks (+0.40% 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
PBCRY($74.5B) has a higher market cap than SHG($17.2B). PBCRY has higher P/E ratio than SHG: PBCRY (23.92) vs SHG (5.96). SHG YTD gains are higher at: 26.861 vs. PBCRY (5.859). PBCRY has higher revenues than SHG: PBCRY (98.08T) vs SHG (24.8T).
PBCRYSHGPBCRY / SHG
Capitalization74.5B17.2B433%
EBITDAN/AN/A-
Gain YTD5.85926.86122%
P/E Ratio23.925.96402%
Revenue98.08T24.8T396%
Total CashN/AN/A-
Total Debt2.51TN/A-
FUNDAMENTALS RATINGS
PBCRY vs SHG: Fundamental Ratings
PBCRY
SHG
OUTLOOK RATING
1..100
5023
VALUATION
overvalued / fair valued / undervalued
1..100
100
Overvalued
15
Undervalued
PROFIT vs RISK RATING
1..100
163
SMR RATING
1..100
11
PRICE GROWTH RATING
1..100
5754
P/E GROWTH RATING
1..100
7436
SEASONALITY SCORE
1..100
5075

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.

SHG's Valuation (15) in the Financial Conglomerates industry is significantly better than the same rating for PBCRY (100) in the null industry. This means that SHG’s stock grew significantly faster than PBCRY’s over the last 12 months.

PBCRY's Profit vs Risk Rating (1) in the null industry is somewhat better than the same rating for SHG (63) in the Financial Conglomerates industry. This means that PBCRY’s stock grew somewhat faster than SHG’s over the last 12 months.

PBCRY's SMR Rating (1) in the null industry is in the same range as SHG (1) in the Financial Conglomerates industry. This means that PBCRY’s stock grew similarly to SHG’s over the last 12 months.

SHG's Price Growth Rating (54) in the Financial Conglomerates industry is in the same range as PBCRY (57) in the null industry. This means that SHG’s stock grew similarly to PBCRY’s over the last 12 months.

SHG's P/E Growth Rating (36) in the Financial Conglomerates industry is somewhat better than the same rating for PBCRY (74) in the null industry. This means that SHG’s stock grew somewhat faster than PBCRY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PBCRYSHG
RSI
ODDS (%)
Bullish Trend 3 days ago
46%
Bullish Trend 3 days ago
69%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 3 days ago
64%
Momentum
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
56%
MACD
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
51%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
56%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
66%
Bearish Trend 3 days ago
57%
Advances
ODDS (%)
Bullish Trend 25 days ago
70%
Bullish Trend 4 days ago
60%
Declines
ODDS (%)
Bearish Trend 4 days ago
59%
Bearish Trend 6 days ago
56%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
64%
Aroon
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 3 days ago
64%
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PBCRY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SHG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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PBCRY and

Correlation & Price change

A.I.dvisor indicates that over the last year, PBCRY has been loosely correlated with BKRKY. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if PBCRY jumps, then BKRKY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PBCRY
1D Price
Change %
PBCRY100%
+1.14%
BKRKY - PBCRY
44%
Loosely correlated
-1.91%
PPERY - PBCRY
39%
Loosely correlated
+0.32%
EBTC - PBCRY
26%
Poorly correlated
-1.24%
PCB - PBCRY
25%
Poorly correlated
-0.62%
SHG - PBCRY
25%
Poorly correlated
-3.73%
More

SHG and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHG has been closely correlated with KB. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHG jumps, then KB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHG
1D Price
Change %
SHG100%
-3.73%
KB - SHG
80%
Closely correlated
-0.45%
WF - SHG
73%
Closely correlated
-0.18%
SBNY - SHG
47%
Loosely correlated
+3.13%
NWG - SHG
42%
Loosely correlated
+1.20%
COLB - SHG
37%
Loosely correlated
-0.77%
More