AMC vs DIS ᐉ Comparison: Which is Better to Invest?
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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 AMC is a Buy and DIS 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).
AMC’s FA Score shows that 1 FA rating(s) are green whileDIS’s FA Score has 0 green FA rating(s).
- AMC’s FA Score: 1 green, 4 red.
- DIS’s FA Score: 0 green, 5 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.
AMC’s TA Score shows that 4 TA indicator(s) are bullish while DIS’s TA Score has 4 bullish TA indicator(s).
- AMC’s TA Score: 4 bullish, 3 bearish.
- DIS’s TA Score: 4 bullish, 4 bearish.
Price Growth
AMC (@Movies/Entertainment) experienced а -0.76% price change this week, while DIS (@Movies/Entertainment) price change was -0.64% for the same time period.
The average weekly price growth across all stocks in the @Movies/Entertainment industry was -0.68%. For the same industry, the average monthly price growth was -3.85%, and the average quarterly price growth was -19.35%.
Reported Earning Dates
AMC is expected to report earnings on Nov 09, 2023.
DIS is expected to report earnings on Nov 09, 2023.
Industries' Descriptions
@Movies/Entertainment (-0.68% 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.
| AMC | DIS | AMC / DIS | |
| Capitalization | 1.62B | 146B | 1% |
| EBITDA | 52.6M | 11.3B | 0% |
| Gain YTD | -75.226 | -8.448 | 890% |
| P/E Ratio | N/A | 66.23 | - |
| Revenue | 4.26B | 87.8B | 5% |
| Total Cash | 435M | 11.5B | 4% |
| Total Debt | 9.51B | 47.2B | 20% |
AMC | DIS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 74 | 10 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 24 Undervalued | 72 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 100 | 87 | |
PRICE GROWTH RATING 1..100 | 98 | 60 | |
P/E GROWTH RATING 1..100 | 34 | 38 | |
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.
AMC's Valuation (24) in the Movies Or Entertainment industry is somewhat better than the same rating for DIS (72) in the Media Conglomerates industry. This means that AMC’s stock grew somewhat faster than DIS’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 DIS (100) in the Media Conglomerates industry. This means that AMC’s stock grew similarly to DIS’s over the last 12 months.
DIS's SMR Rating (87) in the Media Conglomerates industry is in the same range as AMC (100) in the Movies Or Entertainment industry. This means that DIS’s stock grew similarly to AMC’s over the last 12 months.
DIS's Price Growth Rating (60) in the Media Conglomerates industry is somewhat better than the same rating for AMC (98) in the Movies Or Entertainment industry. This means that DIS’s stock grew somewhat faster than AMC’s over the last 12 months.
AMC's P/E Growth Rating (34) in the Movies Or Entertainment industry is in the same range as DIS (38) in the Media Conglomerates industry. This means that AMC’s stock grew similarly to DIS’s over the last 12 months.
| AMC | DIS | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 82% | 1 day ago 52% |
| Stochastic ODDS (%) | 1 day ago 84% | 1 day ago 59% |
| Momentum ODDS (%) | 1 day ago 90% | 1 day ago 60% |
| MACD ODDS (%) | 1 day ago 75% | 1 day ago 65% |
| TrendWeek ODDS (%) | 1 day ago 88% | 1 day ago 61% |
| TrendMonth ODDS (%) | 1 day ago 88% | 1 day ago 62% |
| Advances ODDS (%) | 2 days ago 81% | 2 days ago 53% |
| Declines ODDS (%) | 7 days ago 89% | 7 days ago 56% |
| BollingerBands ODDS (%) | N/A | 1 day ago 74% |
| Aroon ODDS (%) | 1 day ago 85% | 1 day ago 63% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PINIX | 12.29 | -0.16 | -1.29% |
| Principal International I Inst | |||
| VWNAX | 69.87 | -0.92 | -1.30% |
| Vanguard Windsor™ II Admiral™ | |||
| MMSNX | 9.21 | -0.14 | -1.50% |
| MassMutual Main Street R3 | |||
| VCBCX | 14.63 | -0.26 | -1.75% |
| VALIC Company I Systematic Growth | |||
| BGEKX | 10.79 | -0.21 | -1.91% |
| Baillie Gifford International Growth K | |||
AMC and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMC has been loosely correlated with CNK. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if AMC jumps, then CNK could also see price increases.
| Ticker / NAME | Correlation To AMC | 1D Price Change % | ||
|---|---|---|---|---|
| AMC | 100% | -3.68% | ||
| CNK - AMC | 38% Loosely correlated | -1.46% | ||
| MCS - AMC | 36% Loosely correlated | -0.64% | ||
| IMAX - AMC | 26% Poorly correlated | -3.12% | ||
| VIA - AMC | 26% Poorly correlated | +1.20% | ||
| BOWL - AMC | 25% Poorly correlated | -1.32% | ||
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