IMAX vs WBD
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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 IMAX is a StrongBuy and WBD 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).
IMAX’s FA Score shows that 0 FA rating(s) are green whileWBD’s FA Score has 0 green FA rating(s).
- IMAX’s FA Score: 0 green, 5 red.
- WBD’s FA Score: 0 green, 5 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.
IMAX’s TA Score shows that 6 TA indicator(s) are bullish while WBD’s TA Score has 5 bullish TA indicator(s).
- IMAX’s TA Score: 6 bullish, 3 bearish.
- WBD’s TA Score: 5 bullish, 4 bearish.
Price Growth
IMAX (@Movies/Entertainment) experienced а +1.98% price change this week, while WBD (@Movies/Entertainment) price change was -1.23% for the same time period.
The average weekly price growth across all stocks in the @Movies/Entertainment industry was +2.52%. For the same industry, the average monthly price growth was +2.56%, and the average quarterly price growth was +11.31%.
Reported Earning Dates
IMAX is expected to report earnings on Jul 24, 2024.
WBD is expected to report earnings on Aug 01, 2024.
Industries' Descriptions
@Movies/Entertainment (+2.52% 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.
| IMAX | WBD | IMAX / WBD | |
| Capitalization | 856M | 21.4B | 4% |
| EBITDA | 113M | 22.4B | 1% |
| Gain YTD | 12.916 | -29.262 | -44% |
| P/E Ratio | 34.43 | 7.22 | 477% |
| Revenue | 375M | 41.3B | 1% |
| Total Cash | 76.2M | 3.78B | 2% |
| Total Debt | 252M | 43.7B | 1% |
IMAX | WBD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 12 | 7 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 70 Overvalued | 85 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 72 | 92 | |
PRICE GROWTH RATING 1..100 | 56 | 64 | |
P/E GROWTH RATING 1..100 | 99 | 92 | |
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.
IMAX's Valuation (70) in the Movies Or Entertainment industry is in the same range as WBD (85) in the Cable Or Satellite TV industry. This means that IMAX’s stock grew similarly to WBD’s over the last 12 months.
IMAX's Profit vs Risk Rating (100) in the Movies Or Entertainment industry is in the same range as WBD (100) in the Cable Or Satellite TV industry. This means that IMAX’s stock grew similarly to WBD’s over the last 12 months.
IMAX's SMR Rating (72) in the Movies Or Entertainment industry is in the same range as WBD (92) in the Cable Or Satellite TV industry. This means that IMAX’s stock grew similarly to WBD’s over the last 12 months.
IMAX's Price Growth Rating (56) in the Movies Or Entertainment industry is in the same range as WBD (64) in the Cable Or Satellite TV industry. This means that IMAX’s stock grew similarly to WBD’s over the last 12 months.
WBD's P/E Growth Rating (92) in the Cable Or Satellite TV industry is in the same range as IMAX (99) in the Movies Or Entertainment industry. This means that WBD’s stock grew similarly to IMAX’s over the last 12 months.
| IMAX | WBD | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 64% | 1 day ago 71% |
| Stochastic ODDS (%) | 1 day ago 78% | 1 day ago 77% |
| Momentum ODDS (%) | 1 day ago 74% | 1 day ago 73% |
| MACD ODDS (%) | 1 day ago 80% | 1 day ago 65% |
| TrendWeek ODDS (%) | 1 day ago 72% | 1 day ago 83% |
| TrendMonth ODDS (%) | 1 day ago 74% | 1 day ago 86% |
| Advances ODDS (%) | 6 days ago 71% | 6 days ago 71% |
| Declines ODDS (%) | 3 days ago 75% | 12 days ago 80% |
| BollingerBands ODDS (%) | 1 day ago 75% | 1 day ago 64% |
| Aroon ODDS (%) | 1 day ago 79% | 1 day ago 87% |
WBD and
Correlation & Price change
A.I.dvisor indicates that over the last year, WBD has been loosely correlated with PARA. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if WBD jumps, then PARA could also see price increases.
| Ticker / NAME | Correlation To WBD | 1D Price Change % | ||
|---|---|---|---|---|
| WBD | 100% | -2.19% | ||
| PARA - WBD | 65% Loosely correlated | -4.91% | ||
| NXST - WBD | 65% Loosely correlated | -0.57% | ||
| AMCX - WBD | 60% Loosely correlated | -2.19% | ||
| PARAA - WBD | 56% Loosely correlated | -2.56% | ||
| FOX - WBD | 53% Loosely correlated | +0.86% | ||
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