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LLYVA
Price
$63.27
Change
+$0.62 (+0.99%)
Updated
Nov 15 closing price
NWSA
Price
$28.62
Change
-$0.49 (-1.68%)
Updated
Nov 15 closing price
81 days until earnings call
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LLYVA vs NWSA

Header iconLLYVA vs NWSA Comparison
Open Charts LLYVA vs NWSABanner chart's image
Liberty Media
Price$63.27
Change+$0.62 (+0.99%)
Volume$367.8K
CapitalizationN/A
News
Price$28.62
Change-$0.49 (-1.68%)
Volume$3.95M
CapitalizationN/A
LLYVA vs NWSA Comparison Chart
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LLYVA
Daily Signalchanged days ago
Gain/Loss if shorted
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NWSA
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
LLYVA vs. NWSA 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 NWSA is a StrongSell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (LLYVA: $63.26 vs. NWSA: $28.62)
Brand notoriety: LLYVA and NWSA are both not notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: LLYVA: 208% vs. NWSA: 166%
Market capitalization -- LLYVA: $3.87B vs. NWSA: $15.05B
LLYVA [@Movies/Entertainment] is valued at $3.87B. NWSA’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 whileNWSA’s FA Score has 2 green FA rating(s).

  • LLYVA’s FA Score: 0 green, 5 red.
  • NWSA’s FA Score: 2 green, 3 red.
According to our system of comparison, both LLYVA and NWSA 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 NWSA’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

LLYVA (@Movies/Entertainment) experienced а +5.44% price change this week, while NWSA (@Movies/Entertainment) price change was -3.05% 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

NWSA 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
NWSA($15B) has a higher market cap than LLYVA($3.87B). LLYVA YTD gains are higher at: 73.092 vs. NWSA (17.466). NWSA has higher annual earnings (EBITDA): 1.25B vs. LLYVA (-170M). NWSA has more cash in the bank: 1.72B vs. LLYVA (305M). LLYVA has less debt than NWSA: LLYVA (1.32B) vs NWSA (4.24B). NWSA has higher revenues than LLYVA: NWSA (9.97B) vs LLYVA (0).
LLYVANWSALLYVA / NWSA
Capitalization3.87B15B26%
EBITDA-170M1.25B-14%
Gain YTD73.09217.466418%
P/E RatioN/A64.53-
Revenue09.97B-
Total Cash305M1.72B18%
Total Debt1.32B4.24B31%
FUNDAMENTALS RATINGS
NWSA: Fundamental Ratings
NWSA
OUTLOOK RATING
1..100
35
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
PROFIT vs RISK RATING
1..100
25
SMR RATING
1..100
91
PRICE GROWTH RATING
1..100
26
P/E GROWTH RATING
1..100
94
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
LLYVANWSA
RSI
ODDS (%)
Bearish Trend 3 days ago
86%
Bearish Trend 3 days ago
50%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
64%
Momentum
ODDS (%)
N/A
Bullish Trend 3 days ago
70%
MACD
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 4 days ago
68%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
72%
Bearish Trend 3 days ago
58%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
70%
Advances
ODDS (%)
Bullish Trend 6 days ago
74%
Bullish Trend 10 days ago
67%
Declines
ODDS (%)
Bearish Trend 4 days ago
60%
Bearish Trend 18 days ago
57%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
49%
Aroon
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
75%
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LLYVA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NWSA
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

NWSA and

Correlation & Price change

A.I.dvisor indicates that over the last year, NWSA has been closely correlated with NWS. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if NWSA jumps, then NWS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NWSA
1D Price
Change %
NWSA100%
-1.68%
NWS - NWSA
99%
Closely correlated
-0.44%
NXST - NWSA
48%
Loosely correlated
-1.61%
SBGI - NWSA
44%
Loosely correlated
-1.13%
BATRK - NWSA
44%
Loosely correlated
-2.22%
PLAY - NWSA
43%
Loosely correlated
-3.13%
More