NWSA
Price
$26.37
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
20 days until earnings call
RSVR
Price
$8.98
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
19 days until earnings call
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NWSA vs RSVR

Header iconNWSA vs RSVR Comparison
Open Charts NWSA vs RSVRBanner chart's image
News
Price$26.37
Change-$0.00 (-0.00%)
Volume$1.69M
CapitalizationN/A
Reservoir Media
Price$8.98
Change-$0.00 (-0.00%)
Volume$56.88K
CapitalizationN/A
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NWSA vs RSVR Comparison Chart
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NWSA
Daily Signalchanged days ago
Gain/Loss if shorted
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RSVR
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
NWSA vs. RSVR commentary
Oct 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 NWSA is a StrongBuy and RSVR is a StrongBuy.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (NWSA: $26.44 vs. RSVR: $8.93)
Brand notoriety: NWSA and RSVR are both not notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: NWSA: 62% vs. RSVR: 40%
Market capitalization -- NWSA: $15.05B vs. RSVR: $523.12M
NWSA [@Movies/Entertainment] is valued at $15.05B. RSVR’s [@Movies/Entertainment] market capitalization is $523.12M. 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 $9.66B.

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).

NWSA’s FA Score shows that 1 FA rating(s) are green whileRSVR’s FA Score has 1 green FA rating(s).

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

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.

NWSA’s TA Score shows that 4 TA indicator(s) are bullish while RSVR’s TA Score has 7 bullish TA indicator(s).

  • NWSA’s TA Score: 4 bullish, 3 bearish.
  • RSVR’s TA Score: 7 bullish, 4 bearish.
According to our system of comparison, RSVR is a better buy in the short-term than NWSA.

Price Growth

NWSA (@Movies/Entertainment) experienced а +2.96% price change this week, while RSVR (@Movies/Entertainment) price change was +3.96% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was -3.12%. For the same industry, the average monthly price growth was +2.72%, and the average quarterly price growth was +3.69%.

Reported Earning Dates

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

RSVR is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Movies/Entertainment (-3.12% 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 RSVR($523M). RSVR has higher P/E ratio than NWSA: RSVR (1188.16) vs NWSA (64.53). RSVR YTD gains are higher at: 25.947 vs. NWSA (8.231). NWSA has higher annual earnings (EBITDA): 1.25B vs. RSVR (44.3M). NWSA has more cash in the bank: 1.72B vs. RSVR (19.5M). RSVR has less debt than NWSA: RSVR (349M) vs NWSA (4.24B). NWSA has higher revenues than RSVR: NWSA (9.97B) vs RSVR (141M).
NWSARSVRNWSA / RSVR
Capitalization15B523M2,868%
EBITDA1.25B44.3M2,826%
Gain YTD8.23125.94732%
P/E Ratio64.531188.165%
Revenue9.97B141M7,067%
Total Cash1.72B19.5M8,841%
Total Debt4.24B349M1,216%
FUNDAMENTALS RATINGS
NWSA: Fundamental Ratings
NWSA
OUTLOOK RATING
1..100
70
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
PROFIT vs RISK RATING
1..100
30
SMR RATING
1..100
93
PRICE GROWTH RATING
1..100
52
P/E GROWTH RATING
1..100
86
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
NWSARSVR
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
78%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
65%
Bearish Trend 2 days ago
68%
Momentum
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
77%
MACD
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
83%
Declines
ODDS (%)
Bearish Trend 10 days ago
58%
Bearish Trend 25 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
80%
Aroon
ODDS (%)
Bearish Trend 2 days ago
56%
Bullish Trend 2 days ago
71%
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NWSA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RSVR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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%
-0.38%
NWS - NWSA
99%
Closely correlated
-0.18%
NXST - NWSA
48%
Loosely correlated
+2.69%
BATRK - NWSA
47%
Loosely correlated
+0.17%
BATRA - NWSA
45%
Loosely correlated
+0.56%
PLAY - NWSA
45%
Loosely correlated
+4.16%
More

RSVR and

Correlation & Price change

A.I.dvisor indicates that over the last year, RSVR has been loosely correlated with NXST. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if RSVR jumps, then NXST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RSVR
1D Price
Change %
RSVR100%
+1.24%
NXST - RSVR
38%
Loosely correlated
+2.69%
FOXA - RSVR
35%
Loosely correlated
+0.60%
FOX - RSVR
33%
Loosely correlated
+0.75%
WBD - RSVR
33%
Poorly correlated
+5.26%
NWSA - RSVR
32%
Poorly correlated
-0.38%
More