ADV
Price
$3.65
Change
-$0.09 (-2.41%)
Updated
May 10, 8:55 AM EST
88 days until earnings call
NCMI
Price
$4.57
Change
-$0.00 (-0.00%)
Updated
May 10, 9:32 AM EST
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ADV vs NCMI

Header iconADV vs NCMI Comparison
Open Charts ADV vs NCMIBanner chart's image
Advantage Solutions
Price$3.65
Change-$0.09 (-2.41%)
Volume$100
CapitalizationN/A
National CineMedia
Price$4.57
Change-$0.00 (-0.00%)
Volume$200
CapitalizationN/A
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ADV vs NCMI Comparison Chart

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ADVDaily Signal changed days agoGain/Loss if shorted
 
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NCMIDaily Signal changed days agoGain/Loss if shorted
 
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ADV vs. NCMI commentary
May 10, 2024

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 ADV is a Buy and NCMI is a StrongSell.

COMPARISON
Comparison
May 10, 2024
Stock price -- (ADV: $3.74 vs. NCMI: $4.57)
Brand notoriety: ADV and NCMI are both not notable
Both companies represent the Advertising/Marketing Services industry
Current volume relative to the 65-day Moving Average: ADV: 277% vs. NCMI: 67%
Market capitalization -- ADV: $1.37B vs. NCMI: $499.68M
ADV [@Advertising/Marketing Services] is valued at $1.37B. NCMI’s [@Advertising/Marketing Services] market capitalization is $499.68M. The market cap for tickers in the [@Advertising/Marketing Services] industry ranges from $20.27B to $0. The average market capitalization across the [@Advertising/Marketing Services] industry is $2.11B.

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).

ADV’s FA Score shows that 0 FA rating(s) are green whileNCMI’s FA Score has 2 green FA rating(s).

  • ADV’s FA Score: 0 green, 5 red.
  • NCMI’s FA Score: 2 green, 3 red.
According to our system of comparison, NCMI is a better buy in the long-term than ADV.

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.

ADV’s TA Score shows that 4 TA indicator(s) are bullish while NCMI’s TA Score has 2 bullish TA indicator(s).

  • ADV’s TA Score: 4 bullish, 5 bearish.
  • NCMI’s TA Score: 2 bullish, 7 bearish.
According to our system of comparison, ADV is a better buy in the short-term than NCMI.

Price Growth

ADV (@Advertising/Marketing Services) experienced а -17.98% price change this week, while NCMI (@Advertising/Marketing Services) price change was +0.55% for the same time period.

The average weekly price growth across all stocks in the @Advertising/Marketing Services industry was -1.07%. For the same industry, the average monthly price growth was +6.22%, and the average quarterly price growth was +30.56%.

Reported Earning Dates

ADV is expected to report earnings on Aug 06, 2024.

NCMI is expected to report earnings on Nov 07, 2023.

Industries' Descriptions

@Advertising/Marketing Services (-1.07% weekly)

Making a brand known to people, garnering more clients/consumers for its product and solidifying the brand’s position in an industry – all of these are essential to a company’s growth, and that’s where marketing/advertising come in as one of the key catalysts. Advertising industry is a global multibillion-dollar business of public relations and marketing companies, media services and advertising agencies – entities that help to connect manufacturers/producers with customers. Digital media has played a big role in the growth of global advertising, and agencies invest substantially to integrate advanced technologies into their business operations. According to some estimates, the U.S. advertising industry is expected to generate revenue of $52.6 billion by 2023, up from almost $40 billion in 2015 . Omnicom Group Inc., Trade Desk, Inc. and Interpublic Group of Companies, Inc. are some of the major U.S. companies in the industry.

SUMMARIES
A.I.dvisor published
a Summary for ADV with price predictions.
OPEN
A.I.dvisor published
a Summary for NCMI with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ADV($1.38B) has a higher market cap than NCMI($500M). ADV has higher P/E ratio than NCMI: ADV (11.86) vs NCMI (0.37). NCMI YTD gains are higher at: 10.266 vs. ADV (3.315). NCMI has higher annual earnings (EBITDA): 750M vs. ADV (301M). ADV has more cash in the bank: 126M vs. NCMI (34.6M). NCMI has less debt than ADV: NCMI (10M) vs ADV (1.92B). ADV has higher revenues than NCMI: ADV (4.23B) vs NCMI (165M).
ADVNCMIADV / NCMI
Capitalization1.38B500M275%
EBITDA301M750M40%
Gain YTD3.31510.26632%
P/E Ratio11.860.373,204%
Revenue4.23B165M2,561%
Total Cash126M34.6M364%
Total Debt1.92B10M19,170%
FUNDAMENTALS RATINGS
NCMI: Fundamental Ratings
NCMI
OUTLOOK RATING
1..100
4
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
9
SEASONALITY SCORE
1..100
12

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.

TECHNICAL ANALYSIS
Technical Analysis
ADVNCMI
RSI
ODDS (%)
Bullish Trend 1 day ago
62%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 1 day ago
90%
Momentum
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
89%
MACD
ODDS (%)
Bearish Trend 1 day ago
75%
Bullish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
77%
Bullish Trend 1 day ago
80%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
81%
Bearish Trend 1 day ago
82%
Advances
ODDS (%)
Bullish Trend 9 days ago
71%
Bullish Trend 8 days ago
76%
Declines
ODDS (%)
Bearish Trend 1 day ago
84%
Bearish Trend 11 days ago
82%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
64%
Bearish Trend 1 day ago
83%
Aroon
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
84%
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ADVDaily Signal changed days agoGain/Loss if shorted
 
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NCMIDaily Signal changed days agoGain/Loss if shorted
 
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ADV and

Correlation & Price change

A.I.dvisor indicates that over the last year, ADV has been loosely correlated with ZD. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if ADV jumps, then ZD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ADV
1D Price
Change %
ADV100%
-12.21%
ZD - ADV
36%
Loosely correlated
+1.19%
DLX - ADV
32%
Poorly correlated
+2.08%
WPP - ADV
29%
Poorly correlated
+0.15%
CMPR - ADV
28%
Poorly correlated
+3.09%
BOC - ADV
26%
Poorly correlated
+2.24%
More

NCMI and

Correlation & Price change

A.I.dvisor tells us that NCMI and ADV have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NCMI and ADV's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCMI
1D Price
Change %
NCMI100%
-2.67%
ADV - NCMI
22%
Poorly correlated
-12.21%
MGNI - NCMI
22%
Poorly correlated
+3.71%
FLNT - NCMI
22%
Poorly correlated
+5.19%
DLX - NCMI
21%
Poorly correlated
+2.08%
ICLK - NCMI
21%
Poorly correlated
-3.91%
More