AGAE vs AMC
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 AGAE is a StrongBuy and AMC is a Buy.
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).
AGAE’s FA Score shows that 0 FA rating(s) are green whileAMC’s FA Score has 2 green FA rating(s).
- AGAE’s FA Score: 0 green, 5 red.
- AMC’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.
AGAE’s TA Score shows that 4 TA indicator(s) are bullish while AMC’s TA Score has 4 bullish TA indicator(s).
- AGAE’s TA Score: 4 bullish, 4 bearish.
- AMC’s TA Score: 4 bullish, 4 bearish.
Price Growth
AGAE (@Movies/Entertainment) experienced а +5.60% price change this week, while AMC (@Movies/Entertainment) price change was -9.23% for the same time period.
The average weekly price growth across all stocks in the @Movies/Entertainment industry was -3.66%. For the same industry, the average monthly price growth was -4.64%, and the average quarterly price growth was +2.63%.
Reported Earning Dates
AGAE is expected to report earnings on Mar 19, 2025.
AMC is expected to report earnings on May 02, 2025.
Industries' Descriptions
@Movies/Entertainment (-3.66% 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.
| AGAE | AMC | AGAE / AMC | |
| Capitalization | 37.2M | 828M | 4% |
| EBITDA | -5.51M | 383M | -1% |
| Gain YTD | 35.912 | -23.367 | -154% |
| P/E Ratio | N/A | N/A | - |
| Revenue | 6.8M | 4.81B | 0% |
| Total Cash | 70.4M | 884M | 8% |
| Total Debt | 7.14M | 9.14B | 0% |
AGAE | AMC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 67 | 64 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 38 Fair valued | 28 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 89 | 100 | |
PRICE GROWTH RATING 1..100 | 51 | 64 | |
P/E GROWTH RATING 1..100 | 100 | 29 | |
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.
AMC's Valuation (28) in the Movies Or Entertainment industry is in the same range as AGAE (38) in the null industry. This means that AMC’s stock grew similarly to AGAE’s over the last 12 months.
AMC's Profit vs Risk Rating (100) in the Movies Or Entertainment industry is in the same range as AGAE (100) in the null industry. This means that AMC’s stock grew similarly to AGAE’s over the last 12 months.
AGAE's SMR Rating (89) in the null industry is in the same range as AMC (100) in the Movies Or Entertainment industry. This means that AGAE’s stock grew similarly to AMC’s over the last 12 months.
AGAE's Price Growth Rating (51) in the null industry is in the same range as AMC (64) in the Movies Or Entertainment industry. This means that AGAE’s stock grew similarly to AMC’s over the last 12 months.
AMC's P/E Growth Rating (29) in the Movies Or Entertainment industry is significantly better than the same rating for AGAE (100) in the null industry. This means that AMC’s stock grew significantly faster than AGAE’s over the last 12 months.
| AGAE | AMC | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 83% | 1 day ago 87% |
| Stochastic ODDS (%) | 1 day ago 84% | 1 day ago 75% |
| Momentum ODDS (%) | 1 day ago 83% | 1 day ago 89% |
| MACD ODDS (%) | 1 day ago 86% | 1 day ago 86% |
| TrendWeek ODDS (%) | 1 day ago 81% | 1 day ago 88% |
| TrendMonth ODDS (%) | 1 day ago 78% | 1 day ago 87% |
| Advances ODDS (%) | 5 days ago 80% | 15 days ago 82% |
| Declines ODDS (%) | 8 days ago 85% | 6 days ago 89% |
| BollingerBands ODDS (%) | 1 day ago 86% | 1 day ago 75% |
| Aroon ODDS (%) | 1 day ago 73% | 1 day ago 80% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PGOEX | 74.69 | N/A | N/A |
| Putnam Large Cap Growth R6 | |||
| BIALX | 27.22 | N/A | N/A |
| Brown Advisory Global Leaders Investor | |||
| NGJFX | 18.70 | N/A | N/A |
| Nuveen Global Real Estate Securities R6 | |||
| JABIX | 12.66 | N/A | N/A |
| JHancock Real Estate Securities R6 | |||
| EPSPX | 23.25 | -0.08 | -0.34% |
| NYLI Epoch Global Equity Yield Class A | |||
AGAE and
Correlation & Price change
A.I.dvisor tells us that AGAE and FWONA have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AGAE and FWONA's prices will move in lockstep.
| Ticker / NAME | Correlation To AGAE | 1D Price Change % | ||
|---|---|---|---|---|
| AGAE | 100% | -1.19% | ||
| FWONA - AGAE | 23% Poorly correlated | -2.94% | ||
| CNK - AGAE | 21% Poorly correlated | -4.88% | ||
| FWONK - AGAE | 21% Poorly correlated | -2.90% | ||
| AMC - AGAE | 21% Poorly correlated | -7.58% | ||
| TOON - AGAE | 21% Poorly correlated | -2.48% | ||
More | ||||
AMC and
Correlation & Price change
A.I.dvisor tells us that AMC and CNK have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AMC and CNK's prices will move in lockstep.
| Ticker / NAME | Correlation To AMC | 1D Price Change % | ||
|---|---|---|---|---|
| AMC | 100% | -7.58% | ||
| CNK - AMC | 27% Poorly correlated | -4.88% | ||
| IMAX - AMC | 25% Poorly correlated | -2.27% | ||
| AMCX - AMC | 25% Poorly correlated | -5.96% | ||
| LUCK - AMC | 25% Poorly correlated | -1.78% | ||
| RSVR - AMC | 23% Poorly correlated | -2.55% | ||
More | ||||