BATRK vs CPOP
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 Hold and CPOP is a StrongSell.
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 1 FA rating(s) are green whileCPOP’s FA Score has 1 green FA rating(s).
- BATRK’s FA Score: 1 green, 4 red.
- CPOP’s FA Score: 1 green, 4 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 CPOP’s TA Score has 5 bullish TA indicator(s).
- BATRK’s TA Score: 5 bullish, 4 bearish.
- CPOP’s TA Score: 5 bullish, 2 bearish.
Price Growth
BATRK (@Movies/Entertainment) experienced а -3.34% price change this week, while CPOP (@Movies/Entertainment) price change was -4.72% for the same time period.
The average weekly price growth across all stocks in the @Movies/Entertainment industry was -0.87%. For the same industry, the average monthly price growth was +48.15%, and the average quarterly price growth was +14.89%.
Reported Earning Dates
BATRK is expected to report earnings on Nov 06, 2024.
CPOP is expected to report earnings on Oct 28, 2022.
Industries' Descriptions
@Movies/Entertainment (-0.87% 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 | CPOP | BATRK / CPOP | |
| Capitalization | 2.46B | 9.34M | 26,317% |
| EBITDA | -20.51M | -3.14M | 653% |
| Gain YTD | 0.076 | 13.084 | 1% |
| P/E Ratio | 112.36 | 16.98 | 662% |
| Revenue | 641M | 23.4M | 2,739% |
| Total Cash | 125M | 1.16M | 10,785% |
| Total Debt | 673M | 5.75M | 11,702% |
BATRK | ||
|---|---|---|
OUTLOOK RATING 1..100 | 80 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 86 Overvalued | |
PROFIT vs RISK RATING 1..100 | 49 | |
SMR RATING 1..100 | 91 | |
PRICE GROWTH RATING 1..100 | 57 | |
P/E GROWTH RATING 1..100 | 1 | |
SEASONALITY SCORE 1..100 | 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.
| BATRK | CPOP | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 56% | 1 day ago 87% |
| Momentum ODDS (%) | 1 day ago 60% | 1 day ago 76% |
| MACD ODDS (%) | 1 day ago 56% | 1 day ago 88% |
| TrendWeek ODDS (%) | 1 day ago 52% | 1 day ago 90% |
| TrendMonth ODDS (%) | 1 day ago 52% | 1 day ago 90% |
| Advances ODDS (%) | 4 days ago 58% | 4 days ago 87% |
| Declines ODDS (%) | 10 days ago 53% | 1 day ago 90% |
| BollingerBands ODDS (%) | 1 day ago 56% | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 60% | N/A |
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 91% 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% | +0.79% | ||
| BATRA - BATRK | 91% Closely correlated | +0.32% | ||
| NWSA - BATRK | 43% Loosely correlated | +1.34% | ||
| LLYVA - BATRK | 40% Loosely correlated | +4.12% | ||
| NWS - BATRK | 40% Loosely correlated | +1.33% | ||
| FOX - BATRK | 40% Loosely correlated | +1.73% | ||
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CPOP and
Correlation & Price change
A.I.dvisor tells us that CPOP and AIOSF have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CPOP and AIOSF's prices will move in lockstep.
| Ticker / NAME | Correlation To CPOP | 1D Price Change % | ||
|---|---|---|---|---|
| CPOP | 100% | -3.20% | ||
| AIOSF - CPOP | 24% Poorly correlated | N/A | ||
| BATRK - CPOP | 21% Poorly correlated | +0.79% | ||
| MSGS - CPOP | 21% Poorly correlated | +1.87% | ||
| HUYA - CPOP | 21% Poorly correlated | -0.98% | ||
| BATRA - CPOP | 21% Poorly correlated | +0.32% | ||
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