DIS vs PARAA
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 PARAA 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).
DIS’s FA Score shows that 0 FA rating(s) are green whilePARAA’s FA Score has 2 green FA rating(s).
- DIS’s FA Score: 0 green, 5 red.
- PARAA’s FA Score: 2 green, 3 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 PARAA’s TA Score has 3 bullish TA indicator(s).
- DIS’s TA Score: 5 bullish, 3 bearish.
- PARAA’s TA Score: 3 bullish, 6 bearish.
Price Growth
DIS (@Movies/Entertainment) experienced а -2.26% price change this week, while PARAA (@Movies/Entertainment) price change was -1.13% for the same time period.
The average weekly price growth across all stocks in the @Movies/Entertainment industry was -1.40%. For the same industry, the average monthly price growth was +11.54%, and the average quarterly price growth was +7.50%.
Reported Earning Dates
DIS is expected to report earnings on Nov 07, 2024.
PARAA is expected to report earnings on Oct 31, 2024.
Industries' Descriptions
@Movies/Entertainment (-1.40% 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.
| DIS | PARAA | DIS / PARAA | |
| Capitalization | 223B | 8.05B | 2,771% |
| EBITDA | 13.2B | 85M | 15,529% |
| Gain YTD | -1.708 | 12.053 | -14% |
| P/E Ratio | 74.56 | 18.48 | 403% |
| Revenue | 88.9B | 29.7B | 299% |
| Total Cash | 7.19B | 2.46B | 292% |
| Total Debt | 47.7B | 15.9B | 300% |
DIS | PARAA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 14 | 61 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | 33 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 84 | 95 | |
PRICE GROWTH RATING 1..100 | 47 | 90 | |
P/E GROWTH RATING 1..100 | 92 | 4 | |
SEASONALITY SCORE 1..100 | n/a | 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.
PARAA's Valuation (33) in the null industry is in the same range as DIS (50) in the Media Conglomerates industry. This means that PARAA’s stock grew similarly to DIS’s over the last 12 months.
PARAA'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 PARAA’s stock grew similarly to DIS’s over the last 12 months.
DIS's SMR Rating (84) in the Media Conglomerates industry is in the same range as PARAA (95) in the null industry. This means that DIS’s stock grew similarly to PARAA’s over the last 12 months.
DIS's Price Growth Rating (47) in the Media Conglomerates industry is somewhat better than the same rating for PARAA (90) in the null industry. This means that DIS’s stock grew somewhat faster than PARAA’s over the last 12 months.
PARAA's P/E Growth Rating (4) in the null industry is significantly better than the same rating for DIS (92) in the Media Conglomerates industry. This means that PARAA’s stock grew significantly faster than DIS’s over the last 12 months.
| DIS | PARAA | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 47% | 1 day ago 67% |
| Stochastic ODDS (%) | 1 day ago 56% | 1 day ago 77% |
| Momentum ODDS (%) | 1 day ago 65% | 1 day ago 73% |
| MACD ODDS (%) | 1 day ago 51% | 1 day ago 73% |
| TrendWeek ODDS (%) | 1 day ago 62% | 1 day ago 72% |
| TrendMonth ODDS (%) | 1 day ago 60% | 1 day ago 72% |
| Advances ODDS (%) | 12 days ago 58% | 19 days ago 71% |
| Declines ODDS (%) | 5 days ago 56% | 7 days ago 70% |
| BollingerBands ODDS (%) | 1 day ago 52% | 1 day ago 68% |
| Aroon ODDS (%) | 1 day ago 68% | 1 day ago 67% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RDVY | 56.57 | 0.53 | +0.95% |
| First Trust Rising Dividend Achiev ETF | |||
| IQDY | 29.24 | 0.25 | +0.85% |
| FlexShares Intl Qual Div Dynamic ETF | |||
| FMAY | 44.94 | 0.27 | +0.62% |
| FT Cboe Vest US Equity Buffer ETF May | |||
| ISCB | 55.30 | 0.21 | +0.38% |
| iShares Morningstar Small-Cap ETF | |||
| XB | 39.76 | 0.05 | +0.13% |
| BondBloxx B Rated USD Hi Yld Corp Bd ETF | |||
DIS and
Correlation & Price change
A.I.dvisor indicates that over the last year, DIS has been loosely correlated with NWSA. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if DIS jumps, then NWSA could also see price increases.
| Ticker / NAME | Correlation To DIS | 1D Price Change % | ||
|---|---|---|---|---|
| DIS | 100% | +0.45% | ||
| NWSA - DIS | 40% Loosely correlated | +0.15% | ||
| NWS - DIS | 36% Loosely correlated | -0.04% | ||
| BOWL - DIS | 35% Loosely correlated | -4.35% | ||
| PLAY - DIS | 28% Poorly correlated | -2.24% | ||
| PARA - DIS | 27% Poorly correlated | +2.08% | ||
More | ||||
PARAA and
Correlation & Price change
A.I.dvisor indicates that over the last year, PARAA has been closely correlated with PARA. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if PARAA jumps, then PARA could also see price increases.
| Ticker / NAME | Correlation To PARAA | 1D Price Change % | ||
|---|---|---|---|---|
| PARAA | 100% | +0.23% | ||
| PARA - PARAA | 77% Closely correlated | +2.08% | ||
| WBD - PARAA | 47% Loosely correlated | +1.11% | ||
| NXST - PARAA | 47% Loosely correlated | +0.73% | ||
| FOX - PARAA | 45% Loosely correlated | -0.72% | ||
| SBGI - PARAA | 43% Loosely correlated | -0.61% | ||
More | ||||