JVTSF vs MCHOY
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 JVTSF is a Hold and MCHOY is a StrongBuy.
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).
JVTSF’s FA Score shows that 0 FA rating(s) are green whileMCHOY’s FA Score has 2 green FA rating(s).
- JVTSF’s FA Score: 0 green, 5 red.
- MCHOY’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.
JVTSF’s TA Score shows that 4 TA indicator(s) are bullish while MCHOY’s TA Score has 6 bullish TA indicator(s).
- JVTSF’s TA Score: 4 bullish, 4 bearish.
- MCHOY’s TA Score: 6 bullish, 4 bearish.
Price Growth
JVTSF (@Movies/Entertainment) experienced а -3.03% price change this week, while MCHOY (@Movies/Entertainment) price change was -2.44% for the same time period.
The average weekly price growth across all stocks in the @Movies/Entertainment industry was +0.13%. For the same industry, the average monthly price growth was +1.39%, and the average quarterly price growth was +21.92%.
Industries' Descriptions
@Movies/Entertainment (+0.13% 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.
| JVTSF | MCHOY | JVTSF / MCHOY | |
| Capitalization | 952M | 2.14B | 44% |
| EBITDA | 18M | 2.38B | 1% |
| Gain YTD | 6.667 | 40.898 | 16% |
| P/E Ratio | N/A | 38.31 | - |
| Revenue | 446M | 59.1B | 1% |
| Total Cash | 171M | 7.54B | 2% |
| Total Debt | 239M | 21.5B | 1% |
JVTSF | MCHOY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 69 Overvalued | 9 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 98 | 100 | |
PRICE GROWTH RATING 1..100 | 41 | 51 | |
P/E GROWTH RATING 1..100 | 100 | 14 | |
SEASONALITY SCORE 1..100 | n/a | 75 |
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.
MCHOY's Valuation (9) in the null industry is somewhat better than the same rating for JVTSF (69). This means that MCHOY’s stock grew somewhat faster than JVTSF’s over the last 12 months.
MCHOY's Profit vs Risk Rating (100) in the null industry is in the same range as JVTSF (100). This means that MCHOY’s stock grew similarly to JVTSF’s over the last 12 months.
JVTSF's SMR Rating (98) in the null industry is in the same range as MCHOY (100). This means that JVTSF’s stock grew similarly to MCHOY’s over the last 12 months.
JVTSF's Price Growth Rating (41) in the null industry is in the same range as MCHOY (51). This means that JVTSF’s stock grew similarly to MCHOY’s over the last 12 months.
MCHOY's P/E Growth Rating (14) in the null industry is significantly better than the same rating for JVTSF (100). This means that MCHOY’s stock grew significantly faster than JVTSF’s over the last 12 months.
| JVTSF | MCHOY | |
|---|---|---|
| RSI ODDS (%) | 5 days ago 85% | 4 days ago 72% |
| Stochastic ODDS (%) | 4 days ago 70% | 4 days ago 63% |
| Momentum ODDS (%) | 4 days ago 81% | 4 days ago 58% |
| MACD ODDS (%) | 4 days ago 80% | 4 days ago 62% |
| TrendWeek ODDS (%) | 4 days ago 75% | 4 days ago 66% |
| TrendMonth ODDS (%) | 4 days ago 67% | 4 days ago 70% |
| Advances ODDS (%) | 28 days ago 56% | 4 days ago 62% |
| Declines ODDS (%) | 15 days ago 73% | 6 days ago 67% |
| BollingerBands ODDS (%) | N/A | 4 days ago 50% |
| Aroon ODDS (%) | 4 days ago 76% | 4 days ago 79% |
JVTSF and
Correlation & Price change
A.I.dvisor tells us that JVTSF and HWAL have been poorly correlated (+9% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that JVTSF and HWAL's prices will move in lockstep.
| Ticker / NAME | Correlation To JVTSF | 1D Price Change % | ||
|---|---|---|---|---|
| JVTSF | 100% | +1.59% | ||
| HWAL - JVTSF | 9% Poorly correlated | N/A | ||
| MCHOY - JVTSF | 4% Poorly correlated | +2.45% | ||
| IMXCF - JVTSF | 1% Poorly correlated | N/A | ||
| DTTVY - JVTSF | -1% Poorly correlated | N/A | ||
| ICABY - JVTSF | -2% Poorly correlated | N/A | ||
More | ||||
MCHOY and
Correlation & Price change
A.I.dvisor tells us that MCHOY and DTTVY have been poorly correlated (+14% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MCHOY and DTTVY's prices will move in lockstep.
| Ticker / NAME | Correlation To MCHOY | 1D Price Change % | ||
|---|---|---|---|---|
| MCHOY | 100% | +2.45% | ||
| DTTVY - MCHOY | 14% Poorly correlated | N/A | ||
| HWAL - MCHOY | 7% Poorly correlated | N/A | ||
| CJREF - MCHOY | 7% Poorly correlated | +3.24% | ||
| JVTSF - MCHOY | 4% Poorly correlated | +1.59% | ||
| CPXGF - MCHOY | 4% Poorly correlated | -1.98% | ||
More | ||||