Analysis and predictions AVAL vs SAN
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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 AVAL is a Hold and SAN is a StrongBuy.
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).
AVAL’s FA Score shows that 3 FA rating(s) are green whileSAN’s FA Score has 2 green FA rating(s).
- AVAL’s FA Score: 3 green, 2 red.
- SAN’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.
AVAL’s TA Score shows that 6 TA indicator(s) are bullish while SAN’s TA Score has 5 bullish TA indicator(s).
- AVAL’s TA Score: 6 bullish, 4 bearish.
- SAN’s TA Score: 5 bullish, 3 bearish.
Price Growth
AVAL (@Regional Banks) experienced а +1.25% price change this week, while SAN (@Major Banks) price change was +9.19% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was +2.64%. For the same industry, the average monthly price growth was +0.13%, and the average quarterly price growth was +13.45%.
The average weekly price growth across all stocks in the @Major Banks industry was +2.28%. For the same industry, the average monthly price growth was +0.61%, and the average quarterly price growth was +27.10%.
Reported Earning Dates
AVAL is expected to report earnings on May 15, 2024.
SAN is expected to report earnings on Jul 24, 2024.
Industries' Descriptions
@Regional Banks (+2.64% 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.
@Major Banks (+2.28% weekly)Major banks are among the biggest companies in the world, often times with global reach and market capitalizations in the multi-billions. Large banks often have multiple arms spanning different disciplines, from deposits, to investment banking, to wealth management and insurance. The biggest banks often have key competitive advantages over smaller players in the industry in terms of brand recognition, cost of capital, and efficiency. Think J.P. Morgan, Bank of America, Wells Fargo, and Citigroup.
| AVAL | SAN | AVAL / SAN | |
| Capitalization | 2.62B | 76.7B | 3% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 2.375 | 20.531 | 12% |
| P/E Ratio | 12.61 | 6.83 | 185% |
| Revenue | 15.85T | 59.9B | 26,464% |
| Total Cash | N/A | N/A | - |
| Total Debt | N/A | 311B | - |
AVAL | SAN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 74 | 85 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 19 Undervalued | 28 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 63 | |
SMR RATING 1..100 | 1 | 2 | |
PRICE GROWTH RATING 1..100 | 49 | 41 | |
P/E GROWTH RATING 1..100 | 26 | 43 | |
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.
AVAL's Valuation (19) in the Major Banks industry is in the same range as SAN (28). This means that AVAL’s stock grew similarly to SAN’s over the last 12 months.
SAN's Profit vs Risk Rating (63) in the Major Banks industry is somewhat better than the same rating for AVAL (100). This means that SAN’s stock grew somewhat faster than AVAL’s over the last 12 months.
AVAL's SMR Rating (1) in the Major Banks industry is in the same range as SAN (2). This means that AVAL’s stock grew similarly to SAN’s over the last 12 months.
SAN's Price Growth Rating (41) in the Major Banks industry is in the same range as AVAL (49). This means that SAN’s stock grew similarly to AVAL’s over the last 12 months.
AVAL's P/E Growth Rating (26) in the Major Banks industry is in the same range as SAN (43). This means that AVAL’s stock grew similarly to SAN’s over the last 12 months.
| AVAL | SAN | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 75% | 1 day ago 65% |
| Stochastic ODDS (%) | 1 day ago 66% | 1 day ago 70% |
| Momentum ODDS (%) | 1 day ago 65% | 1 day ago 67% |
| MACD ODDS (%) | 1 day ago 52% | 1 day ago 64% |
| TrendWeek ODDS (%) | 1 day ago 54% | 1 day ago 64% |
| TrendMonth ODDS (%) | 1 day ago 48% | 1 day ago 61% |
| Advances ODDS (%) | 3 days ago 59% | 1 day ago 66% |
| Declines ODDS (%) | 7 days ago 68% | 9 days ago 67% |
| BollingerBands ODDS (%) | 1 day ago 82% | 1 day ago 77% |
| Aroon ODDS (%) | 1 day ago 31% | 1 day ago 59% |
AVAL and
Correlation & Price change
A.I.dvisor indicates that over the last year, AVAL has been loosely correlated with CIB. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if AVAL jumps, then CIB could also see price increases.
| Ticker / NAME | Correlation To AVAL | 1D Price Change % | ||
|---|---|---|---|---|
| AVAL | 100% | N/A | ||
| CIB - AVAL | 40% Loosely correlated | -0.28% | ||
| TFC - AVAL | 30% Poorly correlated | +2.05% | ||
| WSFS - AVAL | 27% Poorly correlated | +2.41% | ||
| FHB - AVAL | 26% Poorly correlated | +1.34% | ||
| SHG - AVAL | 26% Poorly correlated | +0.65% | ||
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