PBHC vs PROV
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 PBHC is a StrongBuy and PROV is a Buy.
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).
PBHC’s FA Score shows that 1 FA rating(s) are green whilePROV’s FA Score has 1 green FA rating(s).
- PBHC’s FA Score: 1 green, 4 red.
- PROV’s FA Score: 1 green, 4 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.
PBHC’s TA Score shows that 4 TA indicator(s) are bullish while PROV’s TA Score has 3 bullish TA indicator(s).
- PBHC’s TA Score: 4 bullish, 3 bearish.
- PROV’s TA Score: 3 bullish, 5 bearish.
Price Growth
PBHC (@Regional Banks) experienced а -5.83% price change this week, while PROV (@Regional Banks) price change was +2.13% 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
PBHC is expected to report earnings on Jan 30, 2025.
PROV is expected to report earnings on Feb 03, 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.
| PBHC | PROV | PBHC / PROV | |
| Capitalization | 75.5M | 92.7M | 81% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 23.407 | 34.671 | 68% |
| P/E Ratio | 7.85 | 12.10 | 65% |
| Revenue | 43.1M | 40.3M | 107% |
| Total Cash | 22.5M | N/A | - |
| Total Debt | 212M | 242M | 88% |
PBHC | PROV | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 4 | 73 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 33 Fair valued | 40 Fair valued | |
PROFIT vs RISK RATING 1..100 | 53 | 100 | |
SMR RATING 1..100 | 71 | 60 | |
PRICE GROWTH RATING 1..100 | 43 | 41 | |
P/E GROWTH RATING 1..100 | 2 | 25 | |
SEASONALITY SCORE 1..100 | 75 | 65 |
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.
PBHC's Valuation (33) in the Savings Banks industry is in the same range as PROV (40). This means that PBHC’s stock grew similarly to PROV’s over the last 12 months.
PBHC's Profit vs Risk Rating (53) in the Savings Banks industry is somewhat better than the same rating for PROV (100). This means that PBHC’s stock grew somewhat faster than PROV’s over the last 12 months.
PROV's SMR Rating (60) in the Savings Banks industry is in the same range as PBHC (71). This means that PROV’s stock grew similarly to PBHC’s over the last 12 months.
PROV's Price Growth Rating (41) in the Savings Banks industry is in the same range as PBHC (43). This means that PROV’s stock grew similarly to PBHC’s over the last 12 months.
PBHC's P/E Growth Rating (2) in the Savings Banks industry is in the same range as PROV (25). This means that PBHC’s stock grew similarly to PROV’s over the last 12 months.
| PBHC | PROV | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 48% |
| Stochastic ODDS (%) | 1 day ago 57% | 1 day ago 43% |
| Momentum ODDS (%) | 1 day ago 37% | 1 day ago 41% |
| MACD ODDS (%) | 1 day ago 52% | 1 day ago 42% |
| TrendWeek ODDS (%) | 1 day ago 45% | 1 day ago 54% |
| TrendMonth ODDS (%) | 1 day ago 49% | 1 day ago 53% |
| Advances ODDS (%) | 4 days ago 51% | 3 days ago 57% |
| Declines ODDS (%) | 1 day ago 55% | 9 days ago 50% |
| BollingerBands ODDS (%) | 1 day ago 47% | 1 day ago 45% |
| Aroon ODDS (%) | N/A | 1 day ago 62% |
PBHC and
Correlation & Price change
A.I.dvisor tells us that PBHC and ANDC have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PBHC and ANDC's prices will move in lockstep.
| Ticker / NAME | Correlation To PBHC | 1D Price Change % | ||
|---|---|---|---|---|
| PBHC | 100% | -3.39% | ||
| ANDC - PBHC | 33% Poorly correlated | N/A | ||
| PROV - PBHC | 27% Poorly correlated | -1.15% | ||
| BAFN - PBHC | 26% Poorly correlated | -1.43% | ||
| HNVR - PBHC | 25% Poorly correlated | +0.19% | ||
| FUSB - PBHC | 25% Poorly correlated | -3.66% | ||
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PROV and
Correlation & Price change
A.I.dvisor tells us that PROV and RNST have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PROV and RNST's prices will move in lockstep.
| Ticker / NAME | Correlation To PROV | 1D Price Change % | ||
|---|---|---|---|---|
| PROV | 100% | -1.15% | ||
| RNST - PROV | 32% Poorly correlated | -4.39% | ||
| MNSB - PROV | 32% Poorly correlated | -8.59% | ||
| FFIC - PROV | 30% Poorly correlated | -4.74% | ||
| FSBC - PROV | 28% Poorly correlated | -6.25% | ||
| FUNC - PROV | 27% Poorly correlated | -3.86% | ||
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