NFLX
Price
$379.81
Change
-$4.34 (-1.13%)
Updated
Sep 22, 6:59 PM EST
24 days until earnings call
NWSA
Price
$19.68
Change
-$0.24 (-1.20%)
Updated
Sep 22, 6:59 PM EST
40 days until earnings call

Compare trend and price NFLX vs NWSA

Header iconNFLX vs NWSA Comparison
Open Charts NFLX vs NWSABanner chart's image
Netflix
Price$379.81
Change-$4.34 (-1.13%)
Volume$1.84M
CapitalizationN/A
News
Price$19.68
Change-$0.24 (-1.20%)
Volume$1.63M
CapitalizationN/A
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NFLX vs NWSA Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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NFLX vs. NWSA commentary
Sep 23, 2023

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 NFLX is a Hold and NWSA is a Sell.

COMPARISON
Comparison
Sep 23, 2023
Stock price -- (NFLX: $379.81 vs. NWSA: $19.68)
Brand notoriety: NFLX: Notable vs. NWSA: Not notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: NFLX: 61% vs. NWSA: 115%
Market capitalization -- NFLX: $170.23B vs. NWSA: $11.51B
NFLX [@Movies/Entertainment] is valued at $170.23B. NWSA’s [@Movies/Entertainment] market capitalization is $11.51B. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $170.23B to $0. The average market capitalization across the [@Movies/Entertainment] industry is $6.79B.

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).

NFLX’s FA Score shows that 1 FA rating(s) are green whileNWSA’s FA Score has 2 green FA rating(s).

  • NFLX’s FA Score: 1 green, 4 red.
  • NWSA’s FA Score: 2 green, 3 red.
According to our system of comparison, NWSA is a better buy in the long-term than NFLX.

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.

NFLX’s TA Score shows that 4 TA indicator(s) are bullish while NWSA’s TA Score has 5 bullish TA indicator(s).

  • NFLX’s TA Score: 4 bullish, 6 bearish.
  • NWSA’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, NWSA is a better buy in the short-term than NFLX.

Price Growth

NFLX (@Movies/Entertainment) experienced а -4.32% price change this week, while NWSA (@Movies/Entertainment) price change was -2.96% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was -0.91%. For the same industry, the average monthly price growth was -3.43%, and the average quarterly price growth was -14.69%.

Reported Earning Dates

NFLX is expected to report earnings on Oct 17, 2023.

NWSA is expected to report earnings on Nov 02, 2023.

Industries' Descriptions

@Movies/Entertainment (-0.91% 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
A.I.dvisor published
a Summary for NFLX with price predictions.
OPEN
A.I.dvisor published
a Summary for NWSA with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
NFLX($170B) has a higher market cap than NWSA($11.5B). NWSA has higher P/E ratio than NFLX: NWSA (76.34) vs NFLX (40.82). NFLX YTD gains are higher at: 28.802 vs. NWSA (9.349). NFLX has higher annual earnings (EBITDA): 20.4B vs. NWSA (1.14B). NFLX has more cash in the bank: 8.58B vs. NWSA (1.83B). NWSA has less debt than NFLX: NWSA (4.21B) vs NFLX (17B). NFLX has higher revenues than NWSA: NFLX (32.1B) vs NWSA (9.88B).
NFLXNWSANFLX / NWSA
Capitalization170B11.5B1,478%
EBITDA20.4B1.14B1,783%
Gain YTD28.8029.349308%
P/E Ratio40.8276.3453%
Revenue32.1B9.88B325%
Total Cash8.58B1.83B468%
Total Debt17B4.21B404%
FUNDAMENTALS RATINGS
NFLX vs NWSA: Fundamental Ratings
NFLX
NWSA
OUTLOOK RATING
1..100
6176
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
32
Undervalued
PROFIT vs RISK RATING
1..100
9540
SMR RATING
1..100
4694
PRICE GROWTH RATING
1..100
4543
P/E GROWTH RATING
1..100
144
SEASONALITY SCORE
1..100
50n/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.

NWSA's Valuation (32) in the Publishing Newspapers industry is somewhat better than the same rating for NFLX (83) in the Cable Or Satellite TV industry. This means that NWSA’s stock grew somewhat faster than NFLX’s over the last 12 months.

NWSA's Profit vs Risk Rating (40) in the Publishing Newspapers industry is somewhat better than the same rating for NFLX (95) in the Cable Or Satellite TV industry. This means that NWSA’s stock grew somewhat faster than NFLX’s over the last 12 months.

NFLX's SMR Rating (46) in the Cable Or Satellite TV industry is somewhat better than the same rating for NWSA (94) in the Publishing Newspapers industry. This means that NFLX’s stock grew somewhat faster than NWSA’s over the last 12 months.

NWSA's Price Growth Rating (43) in the Publishing Newspapers industry is in the same range as NFLX (45) in the Cable Or Satellite TV industry. This means that NWSA’s stock grew similarly to NFLX’s over the last 12 months.

NWSA's P/E Growth Rating (4) in the Publishing Newspapers industry is in the same range as NFLX (14) in the Cable Or Satellite TV industry. This means that NWSA’s stock grew similarly to NFLX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NFLXNWSA
RSI
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
79%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
65%
Momentum
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
57%
MACD
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
68%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
61%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
63%
Advances
ODDS (%)
Bullish Trend 19 days ago
74%
Bullish Trend 24 days ago
70%
Declines
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 6 days ago
58%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
79%
Aroon
ODDS (%)
Bearish Trend 1 day ago
78%
Bullish Trend 1 day ago
66%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
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NFLX and

Correlation & Price change

A.I.dvisor indicates that over the last year, NFLX has been loosely correlated with NWSA. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if NFLX jumps, then NWSA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NFLX
1D Price
Change %
NFLX100%
-1.13%
NWSA - NFLX
53%
Loosely correlated
-1.20%
NWS - NFLX
52%
Loosely correlated
-1.45%
DIS - NFLX
48%
Loosely correlated
-1.79%
ROKU - NFLX
45%
Loosely correlated
-3.29%
WBD - NFLX
40%
Loosely correlated
-3.56%
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%
-1.20%
NWS - NWSA
99%
Closely correlated
-1.45%
NXST - NWSA
57%
Loosely correlated
-2.77%
DIS - NWSA
56%
Loosely correlated
-1.79%
FOX - NWSA
53%
Loosely correlated
-2.50%
SBGI - NWSA
51%
Loosely correlated
-2.28%
More