AENT
Price
$3.45
Change
+$0.68 (+24.55%)
Updated
Oct 17 closing price
NWSA
Price
$26.44
Change
+$0.07 (+0.27%)
Updated
Oct 17 closing price
19 days until earnings call
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AENT vs NWSA

Header iconAENT vs NWSA Comparison
Open Charts AENT vs NWSABanner chart's image
Alliance Entertainment Holding
Price$3.45
Change+$0.68 (+24.55%)
Volume$155.47K
CapitalizationN/A
News
Price$26.44
Change+$0.07 (+0.27%)
Volume$1.36M
CapitalizationN/A
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AENT vs NWSA Comparison Chart
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AENT
Daily Signalchanged days ago
Gain/Loss if shorted
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NWSA
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
AENT vs. NWSA commentary
Oct 18, 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 AENT is a Sell and NWSA is a Sell.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (AENT: $3.45 vs. NWSA: $26.44)
Brand notoriety: AENT and NWSA are both not notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: AENT: 110% vs. NWSA: 62%
Market capitalization -- AENT: $108.99M vs. NWSA: $15.05B
AENT [@Movies/Entertainment] is valued at $108.99M. NWSA’s [@Movies/Entertainment] market capitalization is $15.05B. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $262.83B to $0. The average market capitalization across the [@Movies/Entertainment] industry is $9.66B.

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).

AENT’s FA Score shows that 0 FA rating(s) are green whileNWSA’s FA Score has 1 green FA rating(s).

  • AENT’s FA Score: 0 green, 5 red.
  • NWSA’s FA Score: 1 green, 4 red.
According to our system of comparison, both AENT and NWSA are a bad buy in the long-term.

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.

AENT’s TA Score shows that 5 TA indicator(s) are bullish while NWSA’s TA Score has 4 bullish TA indicator(s).

  • AENT’s TA Score: 5 bullish, 5 bearish.
  • NWSA’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, NWSA is a better buy in the short-term than AENT.

Price Growth

AENT (@Movies/Entertainment) experienced а +33.20% price change this week, while NWSA (@Movies/Entertainment) price change was +2.96% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was -3.12%. For the same industry, the average monthly price growth was +2.72%, and the average quarterly price growth was +3.69%.

Reported Earning Dates

AENT is expected to report earnings on Nov 10, 2022.

NWSA is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Movies/Entertainment (-3.12% weekly)

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NWSA($15B) has a higher market cap than AENT($109M). NWSA has higher P/E ratio than AENT: NWSA (64.53) vs AENT (53.48). AENT YTD gains are higher at: 271.687 vs. NWSA (8.518). NWSA has higher annual earnings (EBITDA): 1.25B vs. AENT (13.9M). NWSA has more cash in the bank: 1.72B vs. AENT (2.66M). AENT has less debt than NWSA: AENT (119M) vs NWSA (4.24B). NWSA has higher revenues than AENT: NWSA (9.97B) vs AENT (1.13B).
AENTNWSAAENT / NWSA
Capitalization109M15B1%
EBITDA13.9M1.25B1%
Gain YTD271.6878.5183,189%
P/E Ratio53.4864.5383%
Revenue1.13B9.97B11%
Total Cash2.66M1.72B0%
Total Debt119M4.24B3%
FUNDAMENTALS RATINGS
NWSA: Fundamental Ratings
NWSA
OUTLOOK RATING
1..100
14
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
PROFIT vs RISK RATING
1..100
30
SMR RATING
1..100
93
PRICE GROWTH RATING
1..100
53
P/E GROWTH RATING
1..100
86
SEASONALITY SCORE
1..100
18

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
AENTNWSA
RSI
ODDS (%)
Bearish Trend 1 day ago
50%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
41%
Bearish Trend 1 day ago
57%
Momentum
ODDS (%)
Bullish Trend 1 day ago
29%
Bullish Trend 1 day ago
72%
MACD
ODDS (%)
Bullish Trend 1 day ago
37%
Bullish Trend 1 day ago
79%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
34%
Bullish Trend 1 day ago
68%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
34%
Bullish Trend 1 day ago
70%
Advances
ODDS (%)
Bullish Trend 1 day ago
53%
Bullish Trend 4 days ago
67%
Declines
ODDS (%)
Bearish Trend 8 days ago
77%
Bearish Trend 11 days ago
58%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
39%
Bullish Trend 1 day ago
69%
Aroon
ODDS (%)
N/A
Bearish Trend 1 day ago
54%
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AENT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NWSA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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AENT and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AENT
1D Price
Change %
AENT100%
+24.55%
NWSA - AENT
22%
Poorly correlated
+0.27%
GAIA - AENT
20%
Poorly correlated
+0.38%
PLAY - AENT
20%
Poorly correlated
+5.35%
SPHR - AENT
18%
Poorly correlated
-0.08%
ROKU - AENT
18%
Poorly correlated
-0.79%
More

NWSA and

Correlation & Price change

A.I.dvisor indicates that over the last year, NWSA has been closely correlated with NWS. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if NWSA jumps, then NWS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NWSA
1D Price
Change %
NWSA100%
+0.27%
NWS - NWSA
99%
Closely correlated
+0.25%
NXST - NWSA
48%
Loosely correlated
+0.19%
BATRK - NWSA
47%
Loosely correlated
+1.01%
BATRA - NWSA
45%
Loosely correlated
+1.36%
PLAY - NWSA
45%
Loosely correlated
+5.35%
More