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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 1 FA rating(s) are green whileROKU’s FA Score has 0 green FA rating(s).
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 3 TA indicator(s) are bullish while ROKU’s TA Score has 4 bullish TA indicator(s).
DIS (@Movies/Entertainment) experienced а +0.11% price change this week, while ROKU (@Movies/Entertainment) price change was -0.97% for the same time period.
The average weekly price growth across all stocks in the @Movies/Entertainment industry was -2.25%. For the same industry, the average monthly price growth was +0.45%, and the average quarterly price growth was +16.94%.
DIS is expected to report earnings on Aug 06, 2024.
ROKU is expected to report earnings on Jul 25, 2024.
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 | ROKU | DIS / ROKU | |
Capitalization | 223B | 9.35B | 2,384% |
EBITDA | 13.2B | -570.67M | -2,313% |
Gain YTD | 24.853 | -38.523 | -65% |
P/E Ratio | 74.56 | 66.67 | 112% |
Revenue | 88.9B | 3.49B | 2,551% |
Total Cash | 7.19B | 2.03B | 355% |
Total Debt | 47.7B | 654M | 7,294% |
DIS | ROKU | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 71 Overvalued | 78 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 87 | 96 | |
PRICE GROWTH RATING 1..100 | 45 | 81 | |
P/E GROWTH RATING 1..100 | 32 | 98 | |
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.
DIS's Valuation (71) in the Media Conglomerates industry is in the same range as ROKU (78) in the Electronics Or Appliances industry. This means that DIS’s stock grew similarly to ROKU’s over the last 12 months.
DIS's Profit vs Risk Rating (100) in the Media Conglomerates industry is in the same range as ROKU (100) in the Electronics Or Appliances industry. This means that DIS’s stock grew similarly to ROKU’s over the last 12 months.
DIS's SMR Rating (87) in the Media Conglomerates industry is in the same range as ROKU (96) in the Electronics Or Appliances industry. This means that DIS’s stock grew similarly to ROKU’s over the last 12 months.
DIS's Price Growth Rating (45) in the Media Conglomerates industry is somewhat better than the same rating for ROKU (81) in the Electronics Or Appliances industry. This means that DIS’s stock grew somewhat faster than ROKU’s over the last 12 months.
DIS's P/E Growth Rating (32) in the Media Conglomerates industry is significantly better than the same rating for ROKU (98) in the Electronics Or Appliances industry. This means that DIS’s stock grew significantly faster than ROKU’s over the last 12 months.
DIS | ROKU | |
---|---|---|
RSI ODDS (%) | 3 days ago50% | 3 days ago90% |
Stochastic ODDS (%) | 3 days ago58% | 3 days ago85% |
Momentum ODDS (%) | 3 days ago57% | 3 days ago82% |
MACD ODDS (%) | 3 days ago66% | 3 days ago71% |
TrendWeek ODDS (%) | 3 days ago61% | 3 days ago84% |
TrendMonth ODDS (%) | 3 days ago61% | 3 days ago85% |
Advances ODDS (%) | 5 days ago58% | 4 days ago84% |
Declines ODDS (%) | 3 days ago53% | 12 days ago84% |
BollingerBands ODDS (%) | 3 days ago62% | 3 days ago84% |
Aroon ODDS (%) | 3 days ago67% | 3 days ago84% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DFSE | 32.39 | 0.38 | +1.19% |
Dimensional Emerging Mrkts Sstby Cr 1ETF | |||
CRBN | 174.38 | 1.67 | +0.97% |
iShares MSCI ACWI Low Carbon Target ETF | |||
SPLG | 59.79 | 0.56 | +0.95% |
SPDR® Portfolio S&P 500 ETF | |||
SIXS | 45.59 | 0.21 | +0.47% |
ETC 6 Meridian Small Cap Equity ETF | |||
FSYD | 45.92 | 0.10 | +0.23% |
Fidelity Sustainable High Yield ETF |
A.I.dvisor indicates that over the last year, DIS has been loosely correlated with NWS. These tickers have moved in lockstep 39% 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% | -0.04% | ||
NWS - DIS | 39% Loosely correlated | +0.08% | ||
NWSA - DIS | 39% Loosely correlated | +0.04% | ||
PARAA - DIS | 38% Loosely correlated | N/A | ||
VIA - DIS | 37% Loosely correlated | N/A | ||
WBD - DIS | 37% Loosely correlated | -2.17% | ||
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