DIS vs LUCK
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 DIS is a Hold and LUCK 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).
DIS’s FA Score shows that 0 FA rating(s) are green whileLUCK’s FA Score has 1 green FA rating(s).
- DIS’s FA Score: 0 green, 5 red.
- LUCK’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.
DIS’s TA Score shows that 5 TA indicator(s) are bullish while LUCK’s TA Score has 4 bullish TA indicator(s).
- DIS’s TA Score: 5 bullish, 4 bearish.
- LUCK’s TA Score: 4 bullish, 5 bearish.
Price Growth
DIS (@Movies/Entertainment) experienced а -2.41% price change this week, while LUCK (@Recreational Products) price change was -12.49% for the same time period.
The average weekly price growth across all stocks in the @Movies/Entertainment industry was -2.16%. For the same industry, the average monthly price growth was +1.66%, and the average quarterly price growth was +19.51%.
The average weekly price growth across all stocks in the @Recreational Products industry was -3.24%. For the same industry, the average monthly price growth was -2.05%, and the average quarterly price growth was +5.48%.
Reported Earning Dates
DIS is expected to report earnings on Feb 05, 2025.
LUCK is expected to report earnings on Feb 11, 2025.
Industries' Descriptions
@Movies/Entertainment (-2.16% 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.
@Recreational Products (-3.24% weekly)The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).
| DIS | LUCK | DIS / LUCK | |
| Capitalization | 223B | 2.05B | 10,873% |
| EBITDA | 13.2B | 241M | 5,477% |
| Gain YTD | 24.443 | -27.754 | -88% |
| P/E Ratio | 74.56 | 68.43 | 109% |
| Revenue | 88.9B | 1.09B | 8,171% |
| Total Cash | 7.19B | 190M | 3,785% |
| Total Debt | 47.7B | 2.4B | 1,992% |
DIS | ||
|---|---|---|
OUTLOOK RATING 1..100 | 62 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 61 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 82 | |
PRICE GROWTH RATING 1..100 | 45 | |
P/E GROWTH RATING 1..100 | 92 | |
SEASONALITY SCORE 1..100 | 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.
| DIS | LUCK | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 59% | N/A |
| Stochastic ODDS (%) | 1 day ago 57% | 1 day ago 75% |
| Momentum ODDS (%) | 1 day ago 59% | 1 day ago 60% |
| MACD ODDS (%) | 1 day ago 59% | 1 day ago 74% |
| TrendWeek ODDS (%) | 1 day ago 62% | 1 day ago 69% |
| TrendMonth ODDS (%) | 1 day ago 64% | 1 day ago 71% |
| Advances ODDS (%) | 25 days ago 60% | 25 days ago 75% |
| Declines ODDS (%) | 4 days ago 57% | 4 days ago 74% |
| BollingerBands ODDS (%) | 1 day ago 60% | 1 day ago 85% |
| Aroon ODDS (%) | 1 day ago 48% | 1 day ago 77% |
DIS and
Correlation & Price change
A.I.dvisor indicates that over the last year, DIS has been loosely correlated with NWS. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if DIS jumps, then NWS could also see price increases.
| Ticker / NAME | Correlation To DIS | 1D Price Change % | ||
|---|---|---|---|---|
| DIS | 100% | -1.48% | ||
| NWS - DIS | 36% Loosely correlated | -1.61% | ||
| LUCK - DIS | 35% Loosely correlated | -4.84% | ||
| NWSA - DIS | 35% Loosely correlated | -2.02% | ||
| NXST - DIS | 27% Poorly correlated | -1.54% | ||
| SBGI - DIS | 24% Poorly correlated | -5.21% | ||
More | ||||
LUCK and
Correlation & Price change
A.I.dvisor indicates that over the last year, LUCK has been loosely correlated with ROKU. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if LUCK jumps, then ROKU could also see price increases.
| Ticker / NAME | Correlation To LUCK | 1D Price Change % | ||
|---|---|---|---|---|
| LUCK | 100% | -4.84% | ||
| ROKU - LUCK | 38% Loosely correlated | -5.88% | ||
| FOX - LUCK | 38% Loosely correlated | +0.13% | ||
| NXST - LUCK | 37% Loosely correlated | -1.54% | ||
| LYV - LUCK | 36% Loosely correlated | -3.82% | ||
| FOXA - LUCK | 35% Loosely correlated | +0.73% | ||
More | ||||