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LLYVA
Price
$63.27
Change
+$0.62 (+0.99%)
Updated
Nov 15 closing price
NWS
Price
$31.69
Change
-$0.14 (-0.44%)
Updated
Nov 15 closing price
81 days until earnings call
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LLYVA vs NWS

Header iconLLYVA vs NWS Comparison
Open Charts LLYVA vs NWSBanner chart's image
Liberty Media
Price$63.27
Change+$0.62 (+0.99%)
Volume$367.8K
CapitalizationN/A
News
Price$31.69
Change-$0.14 (-0.44%)
Volume$1.11M
CapitalizationN/A
LLYVA vs NWS Comparison Chart
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LLYVA
Daily Signalchanged days ago
Gain/Loss if shorted
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NWS
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
LLYVA vs. NWS commentary
Nov 18, 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 Sell and NWS is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (LLYVA: $63.26 vs. NWS: $31.69)
Brand notoriety: LLYVA and NWS are both not notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: LLYVA: 208% vs. NWS: 160%
Market capitalization -- LLYVA: $3.87B vs. NWS: $15.05B
LLYVA [@Movies/Entertainment] is valued at $3.87B. NWS’s [@Movies/Entertainment] market capitalization is $15.05B. 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 $9.77B.

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 whileNWS’s FA Score has 2 green FA rating(s).

  • LLYVA’s FA Score: 0 green, 5 red.
  • NWS’s FA Score: 2 green, 3 red.
According to our system of comparison, both LLYVA and NWS are a bad buy in the long-term.

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 3 TA indicator(s) are bullish while NWS’s TA Score has 6 bullish TA indicator(s).

  • LLYVA’s TA Score: 3 bullish, 4 bearish.
  • NWS’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, NWS is a better buy in the short-term than LLYVA.

Price Growth

LLYVA (@Movies/Entertainment) experienced а +5.44% price change this week, while NWS (@Movies/Entertainment) price change was -1.64% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was -2.82%. For the same industry, the average monthly price growth was +46.51%, and the average quarterly price growth was +13.44%.

Reported Earning Dates

NWS is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Movies/Entertainment (-2.82% 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
NWS($15B) has a higher market cap than LLYVA($3.87B). LLYVA YTD gains are higher at: 73.092 vs. NWS (24.114). NWS has higher annual earnings (EBITDA): 1.25B vs. LLYVA (-170M). NWS has more cash in the bank: 1.72B vs. LLYVA (305M). LLYVA has less debt than NWS: LLYVA (1.32B) vs NWS (4.24B). NWS has higher revenues than LLYVA: NWS (9.97B) vs LLYVA (0).
LLYVANWSLLYVA / NWS
Capitalization3.87B15B26%
EBITDA-170M1.25B-14%
Gain YTD73.09224.114303%
P/E RatioN/A66.67-
Revenue09.97B-
Total Cash305M1.72B18%
Total Debt1.32B4.24B31%
FUNDAMENTALS RATINGS
NWS: Fundamental Ratings
NWS
OUTLOOK RATING
1..100
32
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
PROFIT vs RISK RATING
1..100
16
SMR RATING
1..100
91
PRICE GROWTH RATING
1..100
16
P/E GROWTH RATING
1..100
93
SEASONALITY SCORE
1..100
50

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
LLYVANWS
RSI
ODDS (%)
Bearish Trend 3 days ago
86%
Bearish Trend 3 days ago
58%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
65%
Momentum
ODDS (%)
N/A
Bullish Trend 3 days ago
68%
MACD
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 4 days ago
60%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
72%
Bearish Trend 3 days ago
57%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
66%
Advances
ODDS (%)
Bullish Trend 6 days ago
74%
Bullish Trend 10 days ago
66%
Declines
ODDS (%)
Bearish Trend 4 days ago
60%
Bearish Trend 26 days ago
57%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
52%
Aroon
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
63%
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LLYVA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NWS
Daily Signalchanged days ago
Gain/Loss if shorted
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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%
+1.00%
LLYVK - LLYVA
98%
Closely correlated
+0.05%
LYV - LLYVA
86%
Closely correlated
-0.15%
NWS - LLYVA
39%
Loosely correlated
-0.44%
BATRA - LLYVA
38%
Loosely correlated
-1.98%
NWSA - LLYVA
38%
Loosely correlated
-1.68%
More

NWS and

Correlation & Price change

A.I.dvisor indicates that over the last year, NWS has been closely correlated with NWSA. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if NWS jumps, then NWSA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NWS
1D Price
Change %
NWS100%
-0.44%
NWSA - NWS
97%
Closely correlated
-1.68%
NXST - NWS
47%
Loosely correlated
-1.61%
SBGI - NWS
42%
Loosely correlated
-1.13%
PLAY - NWS
41%
Loosely correlated
-3.13%
BATRK - NWS
41%
Loosely correlated
-2.22%
More