BATRK
Price
$37.28
Change
+$0.13 (+0.35%)
Updated
Apr 19, 6:59 PM EST
18 days until earnings call
ROKU
Price
$56.90
Change
-$1.79 (-3.05%)
Updated
Apr 19, 6:59 PM EST
5 days until earnings call
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Analysis and predictions BATRK vs ROKU

Header iconBATRK vs ROKU Comparison
Open Charts BATRK vs ROKUBanner chart's image
Atlanta Braves Holdings
Price$37.28
Change+$0.13 (+0.35%)
Volume$74.78K
CapitalizationN/A
Roku
Price$56.90
Change-$1.79 (-3.05%)
Volume$1.91M
CapitalizationN/A
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BATRK vs ROKU Comparison Chart

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BATRKDaily Signal changed days agoGain/Loss if shorted
 
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ROKUDaily Signal changed days agoGain/Loss if shorted
 
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VS
BATRK vs. ROKU commentary
Apr 20, 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 BATRK is a StrongSell and ROKU is a StrongBuy.

COMPARISON
Comparison
Apr 20, 2024
Stock price -- (BATRK: $37.28 vs. ROKU: $56.90)
Brand notoriety: BATRK: Not notable vs. ROKU: Notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: BATRK: 96% vs. ROKU: 60%
Market capitalization -- BATRK: $2.46B vs. ROKU: $9.35B
BATRK [@Movies/Entertainment] is valued at $2.46B. ROKU’s [@Movies/Entertainment] market capitalization is $9.35B. 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 $8.76B.

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 whileROKU’s FA Score has 0 green FA rating(s).

  • BATRK’s FA Score: 1 green, 4 red.
  • ROKU’s FA Score: 0 green, 5 red.
According to our system of comparison, BATRK is a better buy in the long-term than ROKU.

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 3 TA indicator(s) are bullish while ROKU’s TA Score has 4 bullish TA indicator(s).

  • BATRK’s TA Score: 3 bullish, 6 bearish.
  • ROKU’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, ROKU is a better buy in the short-term than BATRK.

Price Growth

BATRK (@Movies/Entertainment) experienced а -3.24% price change this week, while ROKU (@Movies/Entertainment) price change was -5.01% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was -0.42%. For the same industry, the average monthly price growth was +0.33%, and the average quarterly price growth was +17.92%.

Reported Earning Dates

BATRK is expected to report earnings on May 08, 2024.

ROKU is expected to report earnings on Jul 25, 2024.

Industries' Descriptions

@Movies/Entertainment (-0.42% 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
A.I.dvisor published
a Summary for BATRK with price predictions.
OPEN
A.I.dvisor published
a Summary for ROKU with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ROKU($9.35B) has a higher market cap than BATRK($2.46B). BATRK has higher P/E ratio than ROKU: BATRK (112.36) vs ROKU (66.67). BATRK YTD gains are higher at: -5.811 vs. ROKU (-37.923). BATRK has higher annual earnings (EBITDA): -20.51M vs. ROKU (-570.67M). ROKU has more cash in the bank: 2.03B vs. BATRK (125M). ROKU (654M) and BATRK (673M) have identical debt. ROKU has higher revenues than BATRK: ROKU (3.49B) vs BATRK (641M).
BATRKROKUBATRK / ROKU
Capitalization2.46B9.35B26%
EBITDA-20.51M-570.67M4%
Gain YTD-5.811-37.92315%
P/E Ratio112.3666.67169%
Revenue641M3.49B18%
Total Cash125M2.03B6%
Total Debt673M654M103%
FUNDAMENTALS RATINGS
BATRK vs ROKU: Fundamental Ratings
BATRK
ROKU
OUTLOOK RATING
1..100
6854
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
79
Overvalued
PROFIT vs RISK RATING
1..100
48100
SMR RATING
1..100
9696
PRICE GROWTH RATING
1..100
5780
P/E GROWTH RATING
1..100
198
SEASONALITY SCORE
1..100
50n/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's Valuation (75) in the Movies Or Entertainment industry is in the same range as ROKU (79) in the Electronics Or Appliances industry. This means that BATRK’s stock grew similarly to ROKU’s over the last 12 months.

BATRK's Profit vs Risk Rating (48) in the Movies Or Entertainment industry is somewhat better than the same rating for ROKU (100) in the Electronics Or Appliances industry. This means that BATRK’s stock grew somewhat faster than ROKU’s over the last 12 months.

BATRK's SMR Rating (96) in the Movies Or Entertainment industry is in the same range as ROKU (96) in the Electronics Or Appliances industry. This means that BATRK’s stock grew similarly to ROKU’s over the last 12 months.

BATRK's Price Growth Rating (57) in the Movies Or Entertainment industry is in the same range as ROKU (80) in the Electronics Or Appliances industry. This means that BATRK’s stock grew similarly to ROKU’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 ROKU (98) in the Electronics Or Appliances industry. This means that BATRK’s stock grew significantly faster than ROKU’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BATRKROKU
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
80%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
72%
Momentum
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
88%
MACD
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
81%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
51%
Bearish Trend 1 day ago
84%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
49%
Bearish Trend 1 day ago
85%
Advances
ODDS (%)
Bullish Trend 24 days ago
57%
Bullish Trend 25 days ago
85%
Declines
ODDS (%)
Bearish Trend 3 days ago
53%
Bearish Trend 4 days ago
84%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
82%
Aroon
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 1 day ago
84%
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BATRKDaily Signal changed days agoGain/Loss if shorted
 
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ROKUDaily Signal changed days agoGain/Loss if shorted
 
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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 92% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BATRK
1D Price
Change %
BATRK100%
+0.35%
BATRA - BATRK
92%
Closely correlated
+0.40%
ROKU - BATRK
37%
Loosely correlated
-3.05%
MSGS - BATRK
34%
Loosely correlated
+0.40%
PLAY - BATRK
31%
Poorly correlated
+0.13%
NWSA - BATRK
30%
Poorly correlated
-0.04%
More