LLYVA
Price
$40.17
Change
+$0.70 (+1.77%)
Updated
Sep 13 closing price
NWS
Price
$27.38
Change
-$0.00 (-0.00%)
Updated
Sep 16, 09:30 AM (EDT)
51 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$40.17
Change+$0.70 (+1.77%)
Volume$60.95K
CapitalizationN/A
News
Price$27.38
Change-$0.00 (-0.00%)
Volume$2.49K
CapitalizationN/A
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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
Sep 16, 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 Buy and NWS is a StrongSell.

COMPARISON
Comparison
Sep 16, 2024
Stock price -- (LLYVA: $40.17 vs. NWS: $27.38)
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: 67% vs. NWS: 123%
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 $9.56B.

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 1 green FA rating(s).

  • LLYVA’s FA Score: 0 green, 5 red.
  • NWS’s FA Score: 1 green, 4 red.
According to our system of comparison, LLYVA is a better buy in the long-term than NWS.

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 5 TA indicator(s) are bullish while NWS’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

LLYVA (@Movies/Entertainment) experienced а +6.19% price change this week, while NWS (@Movies/Entertainment) price change was -0.61% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was +2.66%. For the same industry, the average monthly price growth was +12.93%, and the average quarterly price growth was +11.50%.

Reported Earning Dates

NWS is expected to report earnings on Nov 06, 2024.

Industries' Descriptions

@Movies/Entertainment (+2.66% 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: 9.904 vs. NWS (7.234). 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 YTD9.9047.234137%
P/E RatioN/A66.67-
Revenue09.97B-
Total Cash305M1.72B18%
Total Debt1.32B4.24B31%
FUNDAMENTALS RATINGS
NWS: Fundamental Ratings
NWS
OUTLOOK RATING
1..100
55
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
PROFIT vs RISK RATING
1..100
22
SMR RATING
1..100
94
PRICE GROWTH RATING
1..100
52
P/E GROWTH RATING
1..100
85
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
LLYVANWS
RSI
ODDS (%)
Bearish Trend 4 days ago
33%
N/A
Stochastic
ODDS (%)
Bearish Trend 4 days ago
58%
Bullish Trend 4 days ago
67%
Momentum
ODDS (%)
Bullish Trend 4 days ago
82%
Bearish Trend 4 days ago
60%
MACD
ODDS (%)
Bullish Trend 4 days ago
67%
Bearish Trend 4 days ago
57%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
65%
Bearish Trend 4 days ago
59%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
67%
Bearish Trend 4 days ago
63%
Advances
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 4 days ago
67%
Declines
ODDS (%)
Bearish Trend 11 days ago
65%
Bearish Trend 6 days ago
58%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 4 days ago
75%
Aroon
ODDS (%)
Bullish Trend 4 days ago
57%
Bullish Trend 4 days ago
70%
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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%
+1.77%
LLYVK - LLYVA
98%
Closely correlated
+1.62%
LYV - LLYVA
85%
Closely correlated
+1.62%
BATRA - LLYVA
44%
Loosely correlated
+1.37%
BATRK - LLYVA
44%
Loosely correlated
+1.72%
NWS - LLYVA
44%
Loosely correlated
+0.77%
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 98% 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%
+0.77%
NWSA - NWS
98%
Closely correlated
+0.69%
NXST - NWS
47%
Loosely correlated
+3.97%
PLAY - NWS
44%
Loosely correlated
+3.01%
LLYVA - NWS
44%
Loosely correlated
+1.77%
FOXA - NWS
43%
Loosely correlated
+1.93%
More