Analysis and predictions ASB vs GOLD
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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 ASB is a Hold and GOLD is a Sell.
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).
GOLD’s FA Score shows that 1 FA rating(s) are green whileASB’s FA Score has 2 green FA rating(s).
- GOLD’s FA Score: 1 green, 4 red.
- ASB’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.
ASB’s TA Score shows that 7 TA indicator(s) are bullish while GOLD’s TA Score has 4 bullish TA indicator(s).
- ASB’s TA Score: 7 bullish, 2 bearish.
- GOLD’s TA Score: 4 bullish, 4 bearish.
Price Growth
ASB (@Regional Banks) experienced а +1.85% price change this week, while GOLD (@Precious Metals) price change was -3.69% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was +1.20%. For the same industry, the average monthly price growth was +1.01%, and the average quarterly price growth was +10.43%.
The average weekly price growth across all stocks in the @Precious Metals industry was -0.82%. For the same industry, the average monthly price growth was +3242.30%, and the average quarterly price growth was +3577.54%.
Reported Earning Dates
ASB is expected to report earnings on Jul 18, 2024.
GOLD is expected to report earnings on Aug 05, 2024.
Industries' Descriptions
@Regional Banks (+1.20% 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.
@Precious Metals (-0.82% weekly)The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.
| ASB | GOLD | ASB / GOLD | |
| Capitalization | 3.23B | 29.2B | 11% |
| EBITDA | N/A | 5.21B | - |
| Gain YTD | 3.818 | -8.379 | -46% |
| P/E Ratio | 18.82 | 23.42 | 80% |
| Revenue | 1.1B | 11.4B | 10% |
| Total Cash | 389M | 4.15B | 9% |
| Total Debt | 2.48B | 5.22B | 48% |
GOLD | ASB | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 15 Undervalued | 64 Fair valued | |
PROFIT vs RISK RATING 1..100 | 66 | 59 | |
SMR RATING 1..100 | 83 | 11 | |
PRICE GROWTH RATING 1..100 | 59 | 42 | |
P/E GROWTH RATING 1..100 | 99 | 5 | |
SEASONALITY SCORE 1..100 | n/a | 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.
GOLD's Valuation (15) in the Precious Metals industry is somewhat better than the same rating for ASB (64) in the Regional Banks industry. This means that GOLD’s stock grew somewhat faster than ASB’s over the last 12 months.
ASB's Profit vs Risk Rating (59) in the Regional Banks industry is in the same range as GOLD (66) in the Precious Metals industry. This means that ASB’s stock grew similarly to GOLD’s over the last 12 months.
ASB's SMR Rating (11) in the Regional Banks industry is significantly better than the same rating for GOLD (83) in the Precious Metals industry. This means that ASB’s stock grew significantly faster than GOLD’s over the last 12 months.
ASB's Price Growth Rating (42) in the Regional Banks industry is in the same range as GOLD (59) in the Precious Metals industry. This means that ASB’s stock grew similarly to GOLD’s over the last 12 months.
ASB's P/E Growth Rating (5) in the Regional Banks industry is significantly better than the same rating for GOLD (99) in the Precious Metals industry. This means that ASB’s stock grew significantly faster than GOLD’s over the last 12 months.
| ASB | GOLD | |
|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 71% |
| Stochastic ODDS (%) | 3 days ago 59% | 3 days ago 67% |
| Momentum ODDS (%) | 3 days ago 64% | 3 days ago 66% |
| MACD ODDS (%) | 3 days ago 65% | 3 days ago 74% |
| TrendWeek ODDS (%) | 3 days ago 65% | 3 days ago 66% |
| TrendMonth ODDS (%) | 3 days ago 62% | 3 days ago 67% |
| Advances ODDS (%) | 3 days ago 61% | 7 days ago 70% |
| Declines ODDS (%) | 20 days ago 62% | 5 days ago 66% |
| BollingerBands ODDS (%) | 3 days ago 65% | N/A |
| Aroon ODDS (%) | 3 days ago 67% | 3 days ago 73% |
ASB and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, ASB has been closely correlated with FNB. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASB jumps, then FNB could also see price increases.
| Ticker / NAME | Correlation To ASB | 1D Price Change % | ||
|---|---|---|---|---|
| ASB | 100% | +0.46% | ||
| FNB - ASB | 89% Closely correlated | +1.10% | ||
| ONB - ASB | 89% Closely correlated | +0.94% | ||
| SSB - ASB | 89% Closely correlated | +0.41% | ||
| ABCB - ASB | 88% Closely correlated | +2.34% | ||
| UCBI - ASB | 87% Closely correlated | +1.04% | ||
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GOLD and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, GOLD has been closely correlated with AEM. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if GOLD jumps, then AEM could also see price increases.
| Ticker / NAME | Correlation To GOLD | 1D Price Change % | ||
|---|---|---|---|---|
| GOLD | 100% | -0.54% | ||
| AEM - GOLD | 86% Closely correlated | -0.12% | ||
| EGO - GOLD | 81% Closely correlated | -2.25% | ||
| KGC - GOLD | 79% Closely correlated | +0.61% | ||
| PAAS - GOLD | 79% Closely correlated | -0.71% | ||
| RGLD - GOLD | 78% Closely correlated | +0.61% | ||
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