LLYVA
Price
$67.88
Change
+$1.37 (+2.06%)
Updated
Dec 20, 04:59 PM (EDT)
66 days until earnings call
NFLX
Price
$909.05
Change
+$7.01 (+0.78%)
Updated
Dec 20, 04:59 PM (EDT)
30 days until earnings call
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LLYVA vs NFLX

Header iconLLYVA vs NFLX Comparison
Open Charts LLYVA vs NFLXBanner chart's image
Liberty Media
Price$67.88
Change+$1.37 (+2.06%)
Volume$3.79K
CapitalizationN/A
Netflix
Price$909.05
Change+$7.01 (+0.78%)
Volume$24.41K
CapitalizationN/A
LLYVA vs NFLX Comparison Chart
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LLYVA
Daily Signalchanged days ago
Gain/Loss if bought
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NFLX
Daily Signalchanged days ago
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LLYVA vs. NFLX commentary
Dec 23, 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 LLYVA is a Hold and NFLX is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (LLYVA: $67.85 vs. NFLX: $909.05)
Brand notoriety: LLYVA: Not notable vs. NFLX: Notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: LLYVA: 107% vs. NFLX: 130%
Market capitalization -- LLYVA: $3.87B vs. NFLX: $262.83B
LLYVA [@Movies/Entertainment] is valued at $3.87B. NFLX’s [@Movies/Entertainment] market capitalization is $262.83B. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $262.83B to $0. The average market capitalization across the [@Movies/Entertainment] industry is $9.88B.

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).

LLYVA’s FA Score shows that 0 FA rating(s) are green whileNFLX’s FA Score has 3 green FA rating(s).

  • LLYVA’s FA Score: 0 green, 5 red.
  • NFLX’s FA Score: 3 green, 2 red.
According to our system of comparison, NFLX is a better buy in the long-term than LLYVA.

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.

LLYVA’s TA Score shows that 4 TA indicator(s) are bullish while NFLX’s TA Score has 3 bullish TA indicator(s).

  • LLYVA’s TA Score: 4 bullish, 4 bearish.
  • NFLX’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, LLYVA is a better buy in the short-term than NFLX.

Price Growth

LLYVA (@Movies/Entertainment) experienced а -1.74% price change this week, while NFLX (@Movies/Entertainment) price change was -1.07% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was -0.51%. For the same industry, the average monthly price growth was +2.19%, and the average quarterly price growth was +20.90%.

Reported Earning Dates

LLYVA is expected to report earnings on Feb 26, 2025.

NFLX is expected to report earnings on Jan 21, 2025.

Industries' Descriptions

@Movies/Entertainment (-0.51% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NFLX($263B) has a higher market cap than LLYVA($3.87B). NFLX (86.709) and LLYVA (85.636) have similar YTD gains . NFLX has higher annual earnings (EBITDA): 21.5B vs. LLYVA (-170M). NFLX has more cash in the bank: 7.14B vs. LLYVA (305M). LLYVA has less debt than NFLX: LLYVA (1.32B) vs NFLX (14.5B). NFLX has higher revenues than LLYVA: NFLX (33.7B) vs LLYVA (0).
LLYVANFLXLLYVA / NFLX
Capitalization3.87B263B1%
EBITDA-170M21.5B-1%
Gain YTD85.63686.70999%
P/E RatioN/A51.06-
Revenue033.7B-
Total Cash305M7.14B4%
Total Debt1.32B14.5B9%
FUNDAMENTALS RATINGS
NFLX: Fundamental Ratings
NFLX
OUTLOOK RATING
1..100
95
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
PROFIT vs RISK RATING
1..100
27
SMR RATING
1..100
27
PRICE GROWTH RATING
1..100
8
P/E GROWTH RATING
1..100
41
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
LLYVANFLX
RSI
ODDS (%)
Bearish Trend 3 days ago
57%
Bearish Trend 3 days ago
55%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
74%
Momentum
ODDS (%)
Bearish Trend 3 days ago
29%
Bearish Trend 3 days ago
60%
MACD
ODDS (%)
Bearish Trend 3 days ago
27%
Bearish Trend 3 days ago
65%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 3 days ago
59%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
75%
Advances
ODDS (%)
Bullish Trend 11 days ago
77%
Bullish Trend 3 days ago
77%
Declines
ODDS (%)
Bearish Trend 4 days ago
56%
Bearish Trend 5 days ago
63%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
56%
Aroon
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
72%
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LLYVA
Daily Signalchanged days ago
Gain/Loss if bought
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NFLX
Daily Signalchanged days ago
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LLYVA and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LLYVA
1D Price
Change %
LLYVA100%
+2.01%
LLYVK - LLYVA
98%
Closely correlated
+2.30%
LYV - LLYVA
85%
Closely correlated
+0.82%
BATRK - LLYVA
40%
Loosely correlated
+0.08%
NWS - LLYVA
40%
Loosely correlated
+0.79%
NWSA - LLYVA
40%
Loosely correlated
+0.91%
More

NFLX and

Correlation & Price change

A.I.dvisor tells us that NFLX and LUCK have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NFLX and LUCK's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NFLX
1D Price
Change %
NFLX100%
+0.78%
LUCK - NFLX
29%
Poorly correlated
+1.56%
LLYVA - NFLX
28%
Poorly correlated
+2.01%
NWS - NFLX
28%
Poorly correlated
+0.79%
NWSA - NFLX
27%
Poorly correlated
+0.91%
LLYVK - NFLX
25%
Poorly correlated
+2.30%
More