DIS
Price
$81.25
Change
-$1.47 (-1.78%)
Updated
Sep 22, 6:59 PM EST
48 days until earnings call
PARA
Price
$12.64
Change
-$0.66 (-4.96%)
Updated
Sep 22, 6:59 PM EST
40 days until earnings call

Analysis and predictions DIS vs PARA

Header iconDIS vs PARA Comparison
Open Charts DIS vs PARABanner chart's image
Walt Disney Company (The)
Price$81.25
Change-$1.47 (-1.78%)
Volume$4.85M
CapitalizationN/A
Paramount Global
Price$12.64
Change-$0.66 (-4.96%)
Volume$12.56M
CapitalizationN/A
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DIS vs PARA Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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DIS vs. PARA commentary
Sep 23, 2023

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 StrongSell and PARA is a StrongSell.

COMPARISON
Comparison
Sep 23, 2023
Stock price -- (DIS: $81.25 vs. PARA: $12.64)
Brand notoriety: DIS and PARA are both notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: DIS: 68% vs. PARA: 183%
Market capitalization -- DIS: $151.38B vs. PARA: $8.79B
DIS [@Movies/Entertainment] is valued at $151.38B. PARA’s [@Movies/Entertainment] market capitalization is $8.79B. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $170.23B to $0. The average market capitalization across the [@Movies/Entertainment] industry is $6.79B.

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 whilePARA’s FA Score has 2 green FA rating(s).

  • DIS’s FA Score: 0 green, 5 red.
  • PARA’s FA Score: 2 green, 3 red.
According to our system of comparison, PARA is a better buy in the long-term than DIS.

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 PARA’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

DIS (@Movies/Entertainment) experienced а -5.06% price change this week, while PARA (@Movies/Entertainment) price change was -10.10% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was -0.91%. For the same industry, the average monthly price growth was -3.43%, and the average quarterly price growth was -14.69%.

Reported Earning Dates

DIS is expected to report earnings on Nov 09, 2023.

PARA is expected to report earnings on Nov 02, 2023.

Industries' Descriptions

@Movies/Entertainment (-0.91% 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 DIS with price predictions.
OPEN
A.I.dvisor published
a Summary for PARA with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
DIS($151B) has a higher market cap than PARA($8.79B). DIS has higher P/E ratio than PARA: DIS (67.11) vs PARA (15.92). DIS YTD gains are higher at: -6.480 vs. PARA (-23.694). DIS has higher annual earnings (EBITDA): 11.3B vs. PARA (-188M). DIS has more cash in the bank: 11.5B vs. PARA (1.71B). PARA has less debt than DIS: PARA (17.1B) vs DIS (47.2B). DIS has higher revenues than PARA: DIS (87.8B) vs PARA (29.9B).
DISPARADIS / PARA
Capitalization151B8.79B1,718%
EBITDA11.3B-188M-6,011%
Gain YTD-6.480-23.69427%
P/E Ratio67.1115.92421%
Revenue87.8B29.9B294%
Total Cash11.5B1.71B671%
Total Debt47.2B17.1B276%
FUNDAMENTALS RATINGS
DIS vs PARA: Fundamental Ratings
DIS
PARA
OUTLOOK RATING
1..100
104
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
12
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8690
PRICE GROWTH RATING
1..100
6264
P/E GROWTH RATING
1..100
466
SEASONALITY SCORE
1..100
n/an/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.

PARA's Valuation (12) in the null industry is somewhat better than the same rating for DIS (72) in the Media Conglomerates industry. This means that PARA’s stock grew somewhat faster than DIS’s over the last 12 months.

PARA's Profit vs Risk Rating (100) in the null industry is in the same range as DIS (100) in the Media Conglomerates industry. This means that PARA’s stock grew similarly to DIS’s over the last 12 months.

DIS's SMR Rating (86) in the Media Conglomerates industry is in the same range as PARA (90) in the null industry. This means that DIS’s stock grew similarly to PARA’s over the last 12 months.

DIS's Price Growth Rating (62) in the Media Conglomerates industry is in the same range as PARA (64) in the null industry. This means that DIS’s stock grew similarly to PARA’s over the last 12 months.

PARA's P/E Growth Rating (6) in the null industry is somewhat better than the same rating for DIS (46) in the Media Conglomerates industry. This means that PARA’s stock grew somewhat faster than DIS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DISPARA
RSI
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 1 day ago
74%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
63%
Bullish Trend 1 day ago
70%
Momentum
ODDS (%)
Bullish Trend 2 days ago
51%
Bearish Trend 1 day ago
77%
MACD
ODDS (%)
Bullish Trend 2 days ago
57%
Bearish Trend 1 day ago
77%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 1 day ago
75%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 1 day ago
73%
Advances
ODDS (%)
Bullish Trend 2 days ago
53%
Bullish Trend 8 days ago
65%
Declines
ODDS (%)
Bearish Trend 4 days ago
55%
Bearish Trend 10 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 1 day ago
58%
Aroon
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 1 day ago
70%
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