Compare trend and price LBRDK vs NFLX
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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 LBRDK is a Hold and NFLX is a Hold.
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).
LBRDK’s FA Score shows that 0 FA rating(s) are green whileNFLX’s FA Score has 0 green FA rating(s).
- LBRDK’s FA Score: 0 green, 5 red.
- NFLX’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.
LBRDK’s TA Score shows that 6 TA indicator(s) are bullish while NFLX’s TA Score has 4 bullish TA indicator(s).
- LBRDK’s TA Score: 6 bullish, 2 bearish.
- NFLX’s TA Score: 4 bullish, 4 bearish.
Price Growth
LBRDK (@Wireless Telecommunications) experienced а +3.73% price change this week, while NFLX (@Movies/Entertainment) price change was -9.54% for the same time period.
The average weekly price growth across all stocks in the @Wireless Telecommunications industry was +0.00%. For the same industry, the average monthly price growth was -2.72%, and the average quarterly price growth was +5.23%.
The average weekly price growth across all stocks in the @Movies/Entertainment industry was -0.94%. For the same industry, the average monthly price growth was -0.43%, and the average quarterly price growth was +16.72%.
Reported Earning Dates
LBRDK is expected to report earnings on Aug 02, 2024.
NFLX is expected to report earnings on Jul 17, 2024.
Industries' Descriptions
@Wireless Telecommunications (+0.00% weekly)Wireless Telecom includes companies that sell wireless antenna or satellite-based communication services. This is the fastest-growing area in communications, as more and more communication and computing happen on mobile devices and cloud-based platforms. Wireless telecom is a key industry for global connectivity, and has even further room for growth in emerging markets and in rural parts of developed nations. People’s growing need for speed in data connectivity, higher resolution, and smoother video streaming and multimedia applications should drive growth and competition within this segment. T-Mobile US, Inc., Vodafone Group, and Sprint Corporation are some major providers of wireless telecom.
@Movies/Entertainment (-0.94% 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.
| LBRDK | NFLX | LBRDK / NFLX | |
| Capitalization | 8.18B | 263B | 3% |
| EBITDA | 1.32B | 21.5B | 6% |
| Gain YTD | -37.945 | 14.016 | -271% |
| P/E Ratio | 11.91 | 51.06 | 23% |
| Revenue | 981M | 33.7B | 3% |
| Total Cash | 158M | 7.14B | 2% |
| Total Debt | 3.82B | 14.5B | 26% |
LBRDK | NFLX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 6 | 55 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 77 Overvalued | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 60 | |
SMR RATING 1..100 | 97 | 39 | |
PRICE GROWTH RATING 1..100 | 87 | 44 | |
P/E GROWTH RATING 1..100 | 42 | 45 | |
SEASONALITY SCORE 1..100 | 13 | 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.
LBRDK's Valuation (77) in the Specialty Telecommunications industry is in the same range as NFLX (82) in the Cable Or Satellite TV industry. This means that LBRDK’s stock grew similarly to NFLX’s over the last 12 months.
NFLX's Profit vs Risk Rating (60) in the Cable Or Satellite TV industry is somewhat better than the same rating for LBRDK (100) in the Specialty Telecommunications industry. This means that NFLX’s stock grew somewhat faster than LBRDK’s over the last 12 months.
NFLX's SMR Rating (39) in the Cable Or Satellite TV industry is somewhat better than the same rating for LBRDK (97) in the Specialty Telecommunications industry. This means that NFLX’s stock grew somewhat faster than LBRDK’s over the last 12 months.
NFLX's Price Growth Rating (44) in the Cable Or Satellite TV industry is somewhat better than the same rating for LBRDK (87) in the Specialty Telecommunications industry. This means that NFLX’s stock grew somewhat faster than LBRDK’s over the last 12 months.
LBRDK's P/E Growth Rating (42) in the Specialty Telecommunications industry is in the same range as NFLX (45) in the Cable Or Satellite TV industry. This means that LBRDK’s stock grew similarly to NFLX’s over the last 12 months.
| LBRDK | NFLX | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 55% | 2 days ago 68% |
| Stochastic ODDS (%) | 2 days ago 56% | 2 days ago 80% |
| Momentum ODDS (%) | 2 days ago 61% | 2 days ago 61% |
| MACD ODDS (%) | 2 days ago 57% | N/A |
| TrendWeek ODDS (%) | 2 days ago 58% | 2 days ago 61% |
| TrendMonth ODDS (%) | 2 days ago 64% | 2 days ago 65% |
| Advances ODDS (%) | 7 days ago 54% | N/A |
| Declines ODDS (%) | 10 days ago 60% | 4 days ago 66% |
| BollingerBands ODDS (%) | 2 days ago 67% | 2 days ago 75% |
| Aroon ODDS (%) | 2 days ago 60% | 2 days ago 78% |
LBRDK and
Correlation & Price change
A.I.dvisor indicates that over the last year, LBRDK has been closely correlated with LBRDA. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if LBRDK jumps, then LBRDA could also see price increases.
| Ticker / NAME | Correlation To LBRDK | 1D Price Change % | ||
|---|---|---|---|---|
| LBRDK | 100% | N/A | ||
| LBRDA - LBRDK | 100% Closely correlated | -0.06% | ||
| CHTR - LBRDK | 96% Closely correlated | -0.60% | ||
| CMCSA - LBRDK | 63% Loosely correlated | -0.37% | ||
| CABO - LBRDK | 63% Loosely correlated | -1.09% | ||
| LBTYK - LBRDK | 45% Loosely correlated | -3.01% | ||
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NFLX and
Correlation & Price change
A.I.dvisor tells us that NFLX and ROKU have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NFLX and ROKU's prices will move in lockstep.
| Ticker / NAME | Correlation To NFLX | 1D Price Change % | ||
|---|---|---|---|---|
| NFLX | 100% | -3.92% | ||
| ROKU - NFLX | 30% Poorly correlated | +0.15% | ||
| BOWL - NFLX | 29% Poorly correlated | +1.33% | ||
| AMC - NFLX | 23% Poorly correlated | -3.24% | ||
| BATRK - NFLX | 22% Poorly correlated | -0.68% | ||
| MSGS - NFLX | 22% Poorly correlated | +0.57% | ||
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