BORUF vs BSEG
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 BORUF is a Hold and BSEG 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).
BORUF’s FA Score shows that 0 FA rating(s) are green whileBSEG’s FA Score has 0 green FA rating(s).
- BORUF’s FA Score: 0 green, 5 red.
- BSEG’s FA Score: 0 green, 5 red.
Price Growth
BORUF (@Movies/Entertainment) experienced а +16.32% price change this week, while BSEG (@Movies/Entertainment) price change was +1.54% for the same time period.
The average weekly price growth across all stocks in the @Movies/Entertainment industry was +111.29%. For the same industry, the average monthly price growth was +49.57%, and the average quarterly price growth was +15.61%.
Industries' Descriptions
@Movies/Entertainment (+111.29% 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.
| BORUF | BSEG | BORUF / BSEG | |
| Capitalization | 529M | N/A | - |
| EBITDA | 99.3M | N/A | - |
| Gain YTD | -10.667 | -14.630 | 73% |
| P/E Ratio | N/A | N/A | - |
| Revenue | 397M | N/A | - |
| Total Cash | 3.88M | N/A | - |
| Total Debt | 14.4M | N/A | - |
BORUF | BSEG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 88 | 15 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 54 Fair valued | 61 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 84 | |
SMR RATING 1..100 | 68 | 98 | |
PRICE GROWTH RATING 1..100 | 81 | 52 | |
P/E GROWTH RATING 1..100 | 80 | 100 | |
SEASONALITY SCORE 1..100 | 9 | 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.
BORUF's Valuation (54) in the null industry is in the same range as BSEG (61). This means that BORUF’s stock grew similarly to BSEG’s over the last 12 months.
BSEG's Profit vs Risk Rating (84) in the null industry is in the same range as BORUF (100). This means that BSEG’s stock grew similarly to BORUF’s over the last 12 months.
BORUF's SMR Rating (68) in the null industry is in the same range as BSEG (98). This means that BORUF’s stock grew similarly to BSEG’s over the last 12 months.
BSEG's Price Growth Rating (52) in the null industry is in the same range as BORUF (81). This means that BSEG’s stock grew similarly to BORUF’s over the last 12 months.
BORUF's P/E Growth Rating (80) in the null industry is in the same range as BSEG (100). This means that BORUF’s stock grew similarly to BSEG’s over the last 12 months.
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| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IIVLX | 24.38 | 0.36 | +1.50% |
| Transamerica Small/Mid Cap Value C | |||
| HSMNX | 39.57 | 0.53 | +1.36% |
| Horizon Multi-Factor Small/Mid Cap Inv | |||
| SAOCX | 19.55 | 0.16 | +0.83% |
| NAA Opportunity Fund C | |||
| MAIIX | 15.84 | 0.03 | +0.19% |
| iShares MSCI EAFE Intl Idx Instl | |||
| NSRKX | 24.35 | N/A | N/A |
| Northern Global Sustainability Index K | |||
BORUF and
Correlation & Price change
A.I.dvisor tells us that BORUF and BSEG have been poorly correlated (+6% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BORUF and BSEG's prices will move in lockstep.
| Ticker / NAME | Correlation To BORUF | 1D Price Change % | ||
|---|---|---|---|---|
| BORUF | 100% | N/A | ||
| BSEG - BORUF | 6% Poorly correlated | +0.55% | ||
| AIOSF - BORUF | 3% Poorly correlated | N/A | ||
| BRSE - BORUF | 3% Poorly correlated | N/A | ||
| BOIVF - BORUF | -1% Poorly correlated | +0.58% | ||
| AMFL - BORUF | -2% Poorly correlated | +17.02% | ||
More | ||||
BSEG and
Correlation & Price change
A.I.dvisor tells us that BSEG and AMFL have been poorly correlated (+15% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BSEG and AMFL's prices will move in lockstep.
| Ticker / NAME | Correlation To BSEG | 1D Price Change % | ||
|---|---|---|---|---|
| BSEG | 100% | +0.55% | ||
| AMFL - BSEG | 15% Poorly correlated | +17.02% | ||
| AIOSF - BSEG | 8% Poorly correlated | N/A | ||
| BORUF - BSEG | 6% Poorly correlated | N/A | ||
| BRSE - BSEG | 6% Poorly correlated | N/A | ||
| APTTF - BSEG | 3% Poorly correlated | N/A | ||
More | ||||