LLYVK
Price
$64.75
Change
-$0.87 (-1.33%)
Updated
Nov 14, 03:23 PM (EDT)
SPHR
Price
$40.15
Change
-$1.58 (-3.79%)
Updated
Nov 14, 03:37 PM (EDT)
84 days until earnings call
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LLYVK vs SPHR

Header iconLLYVK vs SPHR Comparison
Open Charts LLYVK vs SPHRBanner chart's image
Liberty Media
Price$64.75
Change-$0.87 (-1.33%)
Volume$100
CapitalizationN/A
Sphere Entertainment
Price$40.15
Change-$1.58 (-3.79%)
Volume$200
CapitalizationN/A
LLYVK vs SPHR Comparison Chart
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LLYVK
Daily Signalchanged days ago
Gain/Loss if shorted
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SPHR
Daily Signalchanged days ago
Gain/Loss if shorted
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LLYVK vs. SPHR commentary
Nov 14, 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 LLYVK is a Buy and SPHR is a Sell.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (LLYVK: $65.62 vs. SPHR: $41.73)
Brand notoriety: LLYVK and SPHR are both not notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: LLYVK: 378% vs. SPHR: 106%
Market capitalization -- LLYVK: $3.87B vs. SPHR: $1.72B
LLYVK [@Movies/Entertainment] is valued at $3.87B. SPHR’s [@Movies/Entertainment] market capitalization is $1.72B. 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).

LLYVK’s FA Score shows that 0 FA rating(s) are green whileSPHR’s FA Score has 0 green FA rating(s).

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

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.

LLYVK’s TA Score shows that 3 TA indicator(s) are bullish while SPHR’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

LLYVK (@Movies/Entertainment) experienced а +4.16% price change this week, while SPHR (@Movies/Entertainment) price change was -4.90% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was -1.44%. For the same industry, the average monthly price growth was +48.63%, and the average quarterly price growth was +13.83%.

Reported Earning Dates

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

Industries' Descriptions

@Movies/Entertainment (-1.44% 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
LLYVK($3.87B) has a higher market cap than SPHR($1.73B). LLYVK YTD gains are higher at: 75.501 vs. SPHR (22.880). SPHR has higher annual earnings (EBITDA): 333M vs. LLYVK (-170M). SPHR has more cash in the bank: 615M vs. LLYVK (305M). LLYVK has less debt than SPHR: LLYVK (1.32B) vs SPHR (1.54B). SPHR has higher revenues than LLYVK: SPHR (723M) vs LLYVK (0).
LLYVKSPHRLLYVK / SPHR
Capitalization3.87B1.73B224%
EBITDA-170M333M-51%
Gain YTD75.50122.880330%
P/E RatioN/A12.17-
Revenue0723M-
Total Cash305M615M50%
Total Debt1.32B1.54B86%
TECHNICAL ANALYSIS
Technical Analysis
LLYVKSPHR
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
83%
Momentum
ODDS (%)
N/A
Bearish Trend 2 days ago
74%
MACD
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 8 days ago
75%
Declines
ODDS (%)
Bearish Trend 7 days ago
61%
Bearish Trend 15 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
69%
Aroon
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
69%
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LLYVK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SPHR
Daily Signalchanged days ago
Gain/Loss if shorted
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LLYVK and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LLYVK
1D Price
Change %
LLYVK100%
-2.34%
LLYVA - LLYVK
98%
Closely correlated
-2.99%
LYV - LLYVK
87%
Closely correlated
-2.04%
BATRA - LLYVK
39%
Loosely correlated
-0.83%
MSGS - LLYVK
38%
Loosely correlated
-1.24%
NWS - LLYVK
37%
Loosely correlated
-1.71%
More

SPHR and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPHR has been loosely correlated with BATRA. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if SPHR jumps, then BATRA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPHR
1D Price
Change %
SPHR100%
+1.88%
BATRA - SPHR
35%
Loosely correlated
-0.83%
BATRK - SPHR
34%
Loosely correlated
-0.69%
BOWL - SPHR
32%
Poorly correlated
-4.10%
PLAY - SPHR
30%
Poorly correlated
+0.39%
LLYVK - SPHR
30%
Poorly correlated
-2.34%
More