Analysis and predictions RF vs ZION
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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 RF is a Hold and ZION is a Hold.
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).
RF’s FA Score shows that 2 FA rating(s) are green whileZION’s FA Score has 2 green FA rating(s).
- RF’s FA Score: 2 green, 3 red.
- ZION’s FA Score: 2 green, 3 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.
RF’s TA Score shows that 4 TA indicator(s) are bullish while ZION’s TA Score has 6 bullish TA indicator(s).
- RF’s TA Score: 4 bullish, 6 bearish.
- ZION’s TA Score: 6 bullish, 3 bearish.
Price Growth
RF (@Regional Banks) experienced а +2.55% price change this week, while ZION (@Regional Banks) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was +0.18%. For the same industry, the average monthly price growth was -1.69%, and the average quarterly price growth was +12.44%.
Reported Earning Dates
RF is expected to report earnings on Jul 19, 2024.
ZION is expected to report earnings on Jul 22, 2024.
Industries' Descriptions
@Regional Banks (+0.18% 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.
| RF | ZION | RF / ZION | |
| Capitalization | 18.9B | 6.41B | 295% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 2.825 | -4.821 | -59% |
| P/E Ratio | 9.74 | 9.88 | 99% |
| Revenue | 7.57B | 3.12B | 243% |
| Total Cash | 1.55B | 700M | 222% |
| Total Debt | 2.33B | 2.07B | 113% |
RF | ZION | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 16 | 76 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 86 Overvalued | 85 Overvalued | |
PROFIT vs RISK RATING 1..100 | 38 | 95 | |
SMR RATING 1..100 | 6 | 8 | |
PRICE GROWTH RATING 1..100 | 47 | 44 | |
P/E GROWTH RATING 1..100 | 26 | 10 | |
SEASONALITY SCORE 1..100 | n/a | 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.
ZION's Valuation (85) in the Regional Banks industry is in the same range as RF (86) in the Major Banks industry. This means that ZION’s stock grew similarly to RF’s over the last 12 months.
RF's Profit vs Risk Rating (38) in the Major Banks industry is somewhat better than the same rating for ZION (95) in the Regional Banks industry. This means that RF’s stock grew somewhat faster than ZION’s over the last 12 months.
RF's SMR Rating (6) in the Major Banks industry is in the same range as ZION (8) in the Regional Banks industry. This means that RF’s stock grew similarly to ZION’s over the last 12 months.
ZION's Price Growth Rating (44) in the Regional Banks industry is in the same range as RF (47) in the Major Banks industry. This means that ZION’s stock grew similarly to RF’s over the last 12 months.
ZION's P/E Growth Rating (10) in the Regional Banks industry is in the same range as RF (26) in the Major Banks industry. This means that ZION’s stock grew similarly to RF’s over the last 12 months.
| RF | ZION | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 73% | N/A |
| Stochastic ODDS (%) | 1 day ago 57% | 1 day ago 68% |
| Momentum ODDS (%) | 1 day ago 74% | 1 day ago 65% |
| MACD ODDS (%) | 1 day ago 71% | 1 day ago 73% |
| TrendWeek ODDS (%) | 1 day ago 68% | 1 day ago 68% |
| TrendMonth ODDS (%) | 1 day ago 66% | 1 day ago 67% |
| Advances ODDS (%) | 1 day ago 66% | 6 days ago 65% |
| Declines ODDS (%) | 18 days ago 67% | 12 days ago 69% |
| BollingerBands ODDS (%) | 1 day ago 61% | 1 day ago 75% |
| Aroon ODDS (%) | 1 day ago 63% | 1 day ago 70% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NANR | 57.64 | 0.56 | +0.98% |
| SPDR S&P® North American Natural Res ETF | |||
| GDXJ | 42.67 | 0.28 | +0.66% |
| VanEck Junior Gold Miners ETF | |||
| DVAL | 13.18 | 0.07 | +0.53% |
| BrandywineGLOBAL Dyn US Lrg Cap Val ETF | |||
| FEDM | 49.12 | 0.23 | +0.46% |
| FlexShares ESG&Clmt Dev Mkts ex-US Cr | |||
| HART | 29.49 | 0.02 | +0.07% |
| IQ Healthy Hearts ETF | |||
RF and
Correlation & Price change
A.I.dvisor indicates that over the last year, RF has been closely correlated with HBAN. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if RF jumps, then HBAN could also see price increases.
ZION and
Correlation & Price change
A.I.dvisor indicates that over the last year, ZION has been closely correlated with CMA. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if ZION jumps, then CMA could also see price increases.
| Ticker / NAME | Correlation To ZION | 1D Price Change % | ||
|---|---|---|---|---|
| ZION | 100% | -1.05% | ||
| CMA - ZION | 90% Closely correlated | -1.25% | ||
| KEY - ZION | 88% Closely correlated | +0.20% | ||
| HBAN - ZION | 83% Closely correlated | +0.15% | ||
| CFG - ZION | 83% Closely correlated | -0.48% | ||
| FITB - ZION | 82% Closely correlated | +0.27% | ||
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