NCMI
Price
$5.06
Change
-$0.22 (-4.17%)
Updated
Mar 27, 6:59 PM EST
TZOO
Price
$10.21
Change
-$0.39 (-3.68%)
Updated
Mar 28, 12:32 PM EST
28 days until earnings call
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Compare predictions NCMI vs TZOO

Header iconNCMI vs TZOO Comparison
Open Charts NCMI vs TZOOBanner chart's image
National CineMedia
Price$5.06
Change-$0.22 (-4.17%)
Volume$492.57K
CapitalizationN/A
Travelzoo
Price$10.21
Change-$0.39 (-3.68%)
Volume$100
CapitalizationN/A
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NCMI vs TZOO Comparison Chart

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NCMIDaily Signal changed days agoGain/Loss if shorted
 
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TZOODaily Signal changed days agoGain/Loss if shorted
 
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NCMI vs. TZOO commentary
Mar 28, 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 NCMI is a Hold and TZOO is a StrongSell.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (NCMI: $5.06 vs. TZOO: $10.60)
Brand notoriety: NCMI and TZOO are both not notable
Both companies represent the Advertising/Marketing Services industry
Current volume relative to the 65-day Moving Average: NCMI: 144% vs. TZOO: 84%
Market capitalization -- NCMI: $490.94M vs. TZOO: $140.18M
NCMI [@Advertising/Marketing Services] is valued at $490.94M. TZOO’s [@Advertising/Marketing Services] market capitalization is $140.18M. The market cap for tickers in the [@Advertising/Marketing Services] industry ranges from $20.27B to $0. The average market capitalization across the [@Advertising/Marketing Services] industry is $2.16B.

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).

NCMI’s FA Score shows that 2 FA rating(s) are green whileTZOO’s FA Score has 2 green FA rating(s).

  • NCMI’s FA Score: 2 green, 3 red.
  • TZOO’s FA Score: 2 green, 3 red.
According to our system of comparison, both NCMI and TZOO are a good 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.

NCMI’s TA Score shows that 6 TA indicator(s) are bullish while TZOO’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

NCMI (@Advertising/Marketing Services) experienced а -2.88% price change this week, while TZOO (@Advertising/Marketing Services) price change was -1.21% for the same time period.

The average weekly price growth across all stocks in the @Advertising/Marketing Services industry was +1.26%. For the same industry, the average monthly price growth was +6.53%, and the average quarterly price growth was +22.09%.

Reported Earning Dates

NCMI is expected to report earnings on Nov 07, 2023.

TZOO is expected to report earnings on Apr 25, 2024.

Industries' Descriptions

@Advertising/Marketing Services (+1.26% weekly)

Making a brand known to people, garnering more clients/consumers for its product and solidifying the brand’s position in an industry – all of these are essential to a company’s growth, and that’s where marketing/advertising come in as one of the key catalysts. Advertising industry is a global multibillion-dollar business of public relations and marketing companies, media services and advertising agencies – entities that help to connect manufacturers/producers with customers. Digital media has played a big role in the growth of global advertising, and agencies invest substantially to integrate advanced technologies into their business operations. According to some estimates, the U.S. advertising industry is expected to generate revenue of $52.6 billion by 2023, up from almost $40 billion in 2015 . Omnicom Group Inc., Trade Desk, Inc. and Interpublic Group of Companies, Inc. are some of the major U.S. companies in the industry.

SUMMARIES
A.I.dvisor published
a Summary for NCMI with price predictions.
OPEN
A.I.dvisor published
a Summary for TZOO with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
NCMI($491M) has a higher market cap than TZOO($140M). TZOO has higher P/E ratio than NCMI: TZOO (13.25) vs NCMI (0.35). NCMI YTD gains are higher at: 22.222 vs. TZOO (11.228). NCMI has higher annual earnings (EBITDA): 750M vs. TZOO (17.5M). NCMI has more cash in the bank: 34.6M vs. TZOO (15.7M). TZOO has less debt than NCMI: TZOO (9.25M) vs NCMI (10M). NCMI has higher revenues than TZOO: NCMI (165M) vs TZOO (84.5M).
NCMITZOONCMI / TZOO
Capitalization491M140M351%
EBITDA750M17.5M4,286%
Gain YTD22.22211.228198%
P/E Ratio0.3513.253%
Revenue165M84.5M195%
Total Cash34.6M15.7M220%
Total Debt10M9.25M108%
FUNDAMENTALS RATINGS
NCMI vs TZOO: Fundamental Ratings
NCMI
TZOO
OUTLOOK RATING
1..100
2215
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
93
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
10010
PRICE GROWTH RATING
1..100
3537
P/E GROWTH RATING
1..100
633
SEASONALITY SCORE
1..100
5050

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.

NCMI's Valuation (4) in the Advertising Or Marketing Services industry is significantly better than the same rating for TZOO (93) in the Other Consumer Services industry. This means that NCMI’s stock grew significantly faster than TZOO’s over the last 12 months.

NCMI's Profit vs Risk Rating (100) in the Advertising Or Marketing Services industry is in the same range as TZOO (100) in the Other Consumer Services industry. This means that NCMI’s stock grew similarly to TZOO’s over the last 12 months.

TZOO's SMR Rating (10) in the Other Consumer Services industry is significantly better than the same rating for NCMI (100) in the Advertising Or Marketing Services industry. This means that TZOO’s stock grew significantly faster than NCMI’s over the last 12 months.

NCMI's Price Growth Rating (35) in the Advertising Or Marketing Services industry is in the same range as TZOO (37) in the Other Consumer Services industry. This means that NCMI’s stock grew similarly to TZOO’s over the last 12 months.

NCMI's P/E Growth Rating (6) in the Advertising Or Marketing Services industry is in the same range as TZOO (33) in the Other Consumer Services industry. This means that NCMI’s stock grew similarly to TZOO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NCMITZOO
RSI
ODDS (%)
Bearish Trend 2 days ago
89%
Bearish Trend 2 days ago
87%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
86%
Momentum
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
86%
MACD
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
85%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
85%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 7 days ago
76%
Bullish Trend 3 days ago
81%
Declines
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 7 days ago
86%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
75%
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NCMIDaily Signal changed days agoGain/Loss if shorted
 
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TZOODaily Signal changed days agoGain/Loss if shorted
 
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NCMI and

Correlation & Price change

A.I.dvisor indicates that over the last year, NCMI has been loosely correlated with CCO. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if NCMI jumps, then CCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCMI
1D Price
Change %
NCMI100%
-4.08%
CCO - NCMI
37%
Loosely correlated
+7.14%
BOC - NCMI
25%
Poorly correlated
+1.92%
MGNI - NCMI
22%
Poorly correlated
-0.86%
FLNT - NCMI
22%
Poorly correlated
+3.85%
DLX - NCMI
21%
Poorly correlated
+3.37%
More