LBTYK
Price
$12.96
Change
-$0.19 (-1.45%)
Updated
Dec 18, 04:59 PM (EDT)
62 days until earnings call
S
Price
$22.04
Change
-$1.88 (-7.86%)
Updated
Dec 18, 04:59 PM (EDT)
89 days until earnings call
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LBTYK vs S

Header iconLBTYK vs S Comparison
Open Charts LBTYK vs SBanner chart's image
Liberty Global
Price$12.96
Change-$0.19 (-1.45%)
Volume$24.82K
CapitalizationN/A
SentinelOne
Price$22.04
Change-$1.88 (-7.86%)
Volume$71.99K
CapitalizationN/A
LBTYK vs S Comparison Chart
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LBTYK
Daily Signalchanged days ago
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Daily Signalchanged days ago
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VS
LBTYK vs. S commentary
Dec 19, 2024

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 LBTYK is a StrongBuy and S is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (LBTYK: $13.14 vs. S: $23.92)
Brand notoriety: LBTYK: Not notable vs. S: Notable
LBTYK represents the Wireless Telecommunications, while S is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: LBTYK: 86% vs. S: 90%
Market capitalization -- LBTYK: $6.41B vs. S: $7.13B
LBTYK [@Wireless Telecommunications] is valued at $6.41B. S’s [@Packaged Software] market capitalization is $7.13B. The market cap for tickers in the [@Wireless Telecommunications] industry ranges from $12.88T to $0. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Wireless Telecommunications] industry is $17.36B. The average market capitalization across the [@Packaged Software] industry is $11.69B.

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).

LBTYK’s FA Score shows that 1 FA rating(s) are green whileS’s FA Score has 1 green FA rating(s).

  • LBTYK’s FA Score: 1 green, 4 red.
  • S’s FA Score: 1 green, 4 red.
According to our system of comparison, LBTYK is a better buy in the long-term than S.

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.

LBTYK’s TA Score shows that 5 TA indicator(s) are bullish while S’s TA Score has 4 bullish TA indicator(s).

  • LBTYK’s TA Score: 5 bullish, 5 bearish.
  • S’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, LBTYK is a better buy in the short-term than S.

Price Growth

LBTYK (@Wireless Telecommunications) experienced а -4.44% price change this week, while S (@Packaged Software) price change was +1.31% for the same time period.

The average weekly price growth across all stocks in the @Wireless Telecommunications industry was -0.51%. For the same industry, the average monthly price growth was +1.83%, and the average quarterly price growth was +85.02%.

The average weekly price growth across all stocks in the @Packaged Software industry was +2.25%. For the same industry, the average monthly price growth was +14.82%, and the average quarterly price growth was +16.20%.

Reported Earning Dates

LBTYK is expected to report earnings on Feb 18, 2025.

S is expected to report earnings on Mar 18, 2025.

Industries' Descriptions

@Wireless Telecommunications (-0.51% 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.

@Packaged Software (+2.25% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
S($7.13B) has a higher market cap than LBTYK($6.41B). LBTYK YTD gains are higher at: 34.681 vs. S (-12.828). S has higher annual earnings (EBITDA): -292.71M vs. LBTYK (-501.1M). LBTYK has more cash in the bank: 3.41B vs. S (926M). S has less debt than LBTYK: S (22.9M) vs LBTYK (17.4B). LBTYK has higher revenues than S: LBTYK (7.49B) vs S (621M).
LBTYKSLBTYK / S
Capitalization6.41B7.13B90%
EBITDA-501.1M-292.71M171%
Gain YTD34.681-12.828-270%
P/E Ratio15.13N/A-
Revenue7.49B621M1,206%
Total Cash3.41B926M368%
Total Debt17.4B22.9M75,983%
FUNDAMENTALS RATINGS
LBTYK vs S: Fundamental Ratings
LBTYK
S
OUTLOOK RATING
1..100
6766
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
69
Overvalued
PROFIT vs RISK RATING
1..100
7170
SMR RATING
1..100
9494
PRICE GROWTH RATING
1..100
3955
P/E GROWTH RATING
1..100
11
SEASONALITY SCORE
1..100
n/an/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.

LBTYK's Valuation (62) in the Cable Or Satellite TV industry is in the same range as S (69) in the Wireless Telecommunications industry. This means that LBTYK’s stock grew similarly to S’s over the last 12 months.

S's Profit vs Risk Rating (70) in the Wireless Telecommunications industry is in the same range as LBTYK (71) in the Cable Or Satellite TV industry. This means that S’s stock grew similarly to LBTYK’s over the last 12 months.

S's SMR Rating (94) in the Wireless Telecommunications industry is in the same range as LBTYK (94) in the Cable Or Satellite TV industry. This means that S’s stock grew similarly to LBTYK’s over the last 12 months.

LBTYK's Price Growth Rating (39) in the Cable Or Satellite TV industry is in the same range as S (55) in the Wireless Telecommunications industry. This means that LBTYK’s stock grew similarly to S’s over the last 12 months.

LBTYK's P/E Growth Rating (1) in the Cable Or Satellite TV industry is in the same range as S (1) in the Wireless Telecommunications industry. This means that LBTYK’s stock grew similarly to S’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LBTYKS
RSI
ODDS (%)
Bearish Trend 2 days ago
61%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
86%
Momentum
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
81%
MACD
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
58%
Bearish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 17 days ago
59%
Bullish Trend 15 days ago
81%
Declines
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 8 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
74%
Bullish Trend 2 days ago
72%
Aroon
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
88%
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LBTYK
Daily Signalchanged days ago
Gain/Loss if bought
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LBTYK and

Correlation & Price change

A.I.dvisor indicates that over the last year, LBTYK has been closely correlated with LBTYA. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if LBTYK jumps, then LBTYA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LBTYK
1D Price
Change %
LBTYK100%
-2.74%
LBTYA - LBTYK
98%
Closely correlated
-2.51%
S - LBTYK
45%
Loosely correlated
-1.20%
TLGPY - LBTYK
35%
Loosely correlated
-0.45%
RCI - LBTYK
35%
Loosely correlated
-0.69%
TLSNY - LBTYK
35%
Loosely correlated
-0.90%
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