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BATRK vs CNVS
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 BATRK is a StrongBuy and CNVS is a StrongBuy.
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).
BATRK’s FA Score shows that 2 FA rating(s) are green whileCNVS’s FA Score has 0 green FA rating(s).
- BATRK’s FA Score: 2 green, 3 red.
- CNVS’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.
BATRK’s TA Score shows that 5 TA indicator(s) are bullish while CNVS’s TA Score has 5 bullish TA indicator(s).
- BATRK’s TA Score: 5 bullish, 3 bearish.
- CNVS’s TA Score: 5 bullish, 3 bearish.
Price Growth
BATRK (@Movies/Entertainment) experienced а +3.09% price change this week, while CNVS (@Movies/Entertainment) price change was -1.95% for the same time period.
The average weekly price growth across all stocks in the @Movies/Entertainment industry was +1.72%. For the same industry, the average monthly price growth was -0.76%, and the average quarterly price growth was +5.69%.
Industries' Descriptions
@Movies/Entertainment (+1.72% 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.
| BATRK | CNVS | BATRK / CNVS | |
| Capitalization | 2.53B | 48.1M | 5,266% |
| EBITDA | 84.4M | 11.3M | 747% |
| Gain YTD | 2.823 | -30.274 | -9% |
| P/E Ratio | N/A | 16.10 | - |
| Revenue | 702M | 80.2M | 875% |
| Total Cash | 96.2M | 1.99M | 4,846% |
| Total Debt | 804M | 4.05M | 19,876% |
BATRK | CNVS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 5 | 4 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 82 Overvalued | 54 Fair valued | |
PROFIT vs RISK RATING 1..100 | 20 | 100 | |
SMR RATING 1..100 | 87 | 74 | |
PRICE GROWTH RATING 1..100 | 72 | 91 | |
P/E GROWTH RATING 1..100 | 1 | 91 | |
SEASONALITY SCORE 1..100 | 50 | 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.
CNVS's Valuation (54) in the Miscellaneous Commercial Services industry is in the same range as BATRK (82) in the Movies Or Entertainment industry. This means that CNVS’s stock grew similarly to BATRK’s over the last 12 months.
BATRK's Profit vs Risk Rating (20) in the Movies Or Entertainment industry is significantly better than the same rating for CNVS (100) in the Miscellaneous Commercial Services industry. This means that BATRK’s stock grew significantly faster than CNVS’s over the last 12 months.
CNVS's SMR Rating (74) in the Miscellaneous Commercial Services industry is in the same range as BATRK (87) in the Movies Or Entertainment industry. This means that CNVS’s stock grew similarly to BATRK’s over the last 12 months.
BATRK's Price Growth Rating (72) in the Movies Or Entertainment industry is in the same range as CNVS (91) in the Miscellaneous Commercial Services industry. This means that BATRK’s stock grew similarly to CNVS’s over the last 12 months.
BATRK's P/E Growth Rating (1) in the Movies Or Entertainment industry is significantly better than the same rating for CNVS (91) in the Miscellaneous Commercial Services industry. This means that BATRK’s stock grew significantly faster than CNVS’s over the last 12 months.
| BATRK | CNVS | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 61% | 2 days ago 81% |
| Stochastic ODDS (%) | 2 days ago 52% | 2 days ago 82% |
| Momentum ODDS (%) | 2 days ago 54% | 2 days ago 82% |
| MACD ODDS (%) | 2 days ago 60% | 2 days ago 85% |
| TrendWeek ODDS (%) | 2 days ago 56% | 2 days ago 87% |
| TrendMonth ODDS (%) | 2 days ago 53% | 2 days ago 87% |
| Advances ODDS (%) | 2 days ago 50% | 2 days ago 83% |
| Declines ODDS (%) | 10 days ago 51% | 7 days ago 87% |
| BollingerBands ODDS (%) | 2 days ago 61% | 2 days ago 79% |
| Aroon ODDS (%) | 2 days ago 54% | 2 days ago 90% |
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BATRK and
Correlation & Price change
A.I.dvisor indicates that over the last year, BATRK has been closely correlated with BATRA. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if BATRK jumps, then BATRA could also see price increases.
| Ticker / NAME | Correlation To BATRK | 1D Price Change % | ||
|---|---|---|---|---|
| BATRK | 100% | +1.16% | ||
| BATRA - BATRK | 90% Closely correlated | +0.84% | ||
| MSGS - BATRK | 50% Loosely correlated | +0.47% | ||
| DIS - BATRK | 49% Loosely correlated | +0.12% | ||
| NWSA - BATRK | 47% Loosely correlated | +0.67% | ||
| LLYVA - BATRK | 47% Loosely correlated | +0.87% | ||
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CNVS and
Correlation & Price change
A.I.dvisor tells us that CNVS and DIS have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CNVS and DIS's prices will move in lockstep.
| Ticker / NAME | Correlation To CNVS | 1D Price Change % | ||
|---|---|---|---|---|
| CNVS | 100% | +3.04% | ||
| DIS - CNVS | 31% Poorly correlated | +0.12% | ||
| NWS - CNVS | 31% Poorly correlated | +0.93% | ||
| BATRK - CNVS | 29% Poorly correlated | +1.16% | ||
| NWSA - CNVS | 29% Poorly correlated | +0.67% | ||
| BATRA - CNVS | 29% Poorly correlated | +0.84% | ||
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