SMAL vs STBI
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 SMAL is a Hold and STBI 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).
SMAL’s FA Score shows that 0 FA rating(s) are green whileSTBI’s FA Score has 2 green FA rating(s).
- SMAL’s FA Score: 0 green, 5 red.
- STBI’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.
SMAL’s TA Score shows that 2 TA indicator(s) are bullish while STBI’s TA Score has 2 bullish TA indicator(s).
- SMAL’s TA Score: 2 bullish, 3 bearish.
- STBI’s TA Score: 2 bullish, 3 bearish.
Price Growth
SMAL (@Regional Banks) experienced а +0.87% price change this week, while STBI (@Regional Banks) price change was -0.21% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was -2.30%. For the same industry, the average monthly price growth was -0.53%, and the average quarterly price growth was +20.55%.
Reported Earning Dates
STBI is expected to report earnings on Jan 22, 2025.
Industries' Descriptions
@Regional Banks (-2.30% 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.
| SMAL | STBI | SMAL / STBI | |
| Capitalization | 9.75M | 42.9M | 23% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 25.643 | 4.721 | 543% |
| P/E Ratio | N/A | 6.09 | - |
| Revenue | 8.15M | 32.6M | 25% |
| Total Cash | N/A | 12M | - |
| Total Debt | 3M | 24.8M | 12% |
SMAL | STBI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 20 | 91 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 75 Overvalued | 21 Undervalued | |
PROFIT vs RISK RATING 1..100 | 51 | 100 | |
SMR RATING 1..100 | 65 | 79 | |
PRICE GROWTH RATING 1..100 | 51 | 50 | |
P/E GROWTH RATING 1..100 | 48 | 1 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
STBI's Valuation (21) in the null industry is somewhat better than the same rating for SMAL (75). This means that STBI’s stock grew somewhat faster than SMAL’s over the last 12 months.
SMAL's Profit vs Risk Rating (51) in the null industry is somewhat better than the same rating for STBI (100). This means that SMAL’s stock grew somewhat faster than STBI’s over the last 12 months.
SMAL's SMR Rating (65) in the null industry is in the same range as STBI (79). This means that SMAL’s stock grew similarly to STBI’s over the last 12 months.
STBI's Price Growth Rating (50) in the null industry is in the same range as SMAL (51). This means that STBI’s stock grew similarly to SMAL’s over the last 12 months.
STBI's P/E Growth Rating (1) in the null industry is somewhat better than the same rating for SMAL (48). This means that STBI’s stock grew somewhat faster than SMAL’s over the last 12 months.
| SMAL | STBI | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 13% | 1 day ago 25% |
| Stochastic ODDS (%) | 1 day ago 23% | 1 day ago 23% |
| Momentum ODDS (%) | 1 day ago 44% | 1 day ago 32% |
| MACD ODDS (%) | 1 day ago 42% | 1 day ago 24% |
| TrendWeek ODDS (%) | 1 day ago 35% | 1 day ago 26% |
| TrendMonth ODDS (%) | 1 day ago 20% | 1 day ago 35% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | 1 day ago 26% | N/A |
| Aroon ODDS (%) | N/A | 1 day ago 42% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PFRL | 50.76 | -0.09 | -0.18% |
| PGIM Floating Rate Income ETF | |||
| MMCA | 21.41 | -0.09 | -0.42% |
| NYLI MacKay California Muni Intmdt ETF | |||
| DFAC | 34.48 | -1.06 | -2.98% |
| Dimensional US Core Equity 2 ETF | |||
| GDIV | 15.17 | -0.49 | -3.13% |
| Harbor Dividend Growth Leaders ETF | |||
| IVOV | 96.16 | -3.88 | -3.88% |
| Vanguard S&P Mid-Cap 400 Value ETF | |||
SMAL and
Correlation & Price change
A.I.dvisor tells us that SMAL and ILPMY have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SMAL and ILPMY's prices will move in lockstep.
| Ticker / NAME | Correlation To SMAL | 1D Price Change % | ||
|---|---|---|---|---|
| SMAL | 100% | N/A | ||
| ILPMY - SMAL | 22% Poorly correlated | N/A | ||
| SOBS - SMAL | 7% Poorly correlated | N/A | ||
| SNNF - SMAL | 6% Poorly correlated | N/A | ||
| SSBP - SMAL | -0% Poorly correlated | N/A | ||
| STBI - SMAL | -1% Poorly correlated | N/A | ||
More | ||||
STBI and
Correlation & Price change
A.I.dvisor tells us that STBI and BKQNF have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that STBI and BKQNF's prices will move in lockstep.
| Ticker / NAME | Correlation To STBI | 1D Price Change % | ||
|---|---|---|---|---|
| STBI | 100% | N/A | ||
| BKQNF - STBI | 29% Poorly correlated | N/A | ||
| EDVR - STBI | 22% Poorly correlated | N/A | ||
| EMYB - STBI | 22% Poorly correlated | N/A | ||
| ACFL - STBI | 22% Poorly correlated | N/A | ||
| LSFG - STBI | 22% Poorly correlated | N/A | ||
More | ||||