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NWSA
Price
$28.62
Change
-$0.49 (-1.68%)
Updated
Nov 15 closing price
81 days until earnings call
UMGNF
Price
$24.39
Change
-$0.54 (-2.17%)
Updated
Nov 15 closing price
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NWSA vs UMGNF

Header iconNWSA vs UMGNF Comparison
Open Charts NWSA vs UMGNFBanner chart's image
News
Price$28.62
Change-$0.49 (-1.68%)
Volume$3.95M
CapitalizationN/A
UNIVERSAL MUSIC GROUP
Price$24.39
Change-$0.54 (-2.17%)
Volume$21.82K
CapitalizationN/A
NWSA vs UMGNF Comparison Chart
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NWSA
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
NWSA vs. UMGNF 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 NWSA is a StrongSell and UMGNF is a Hold.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (NWSA: $28.62 vs. UMGNF: $24.39)
Brand notoriety: NWSA and UMGNF are both not notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: NWSA: 166% vs. UMGNF: 79%
Market capitalization -- NWSA: $15.05B vs. UMGNF: $46.82B
NWSA [@Movies/Entertainment] is valued at $15.05B. UMGNF’s [@Movies/Entertainment] market capitalization is $46.82B. 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).

NWSA’s FA Score shows that 2 FA rating(s) are green whileUMGNF’s FA Score has 0 green FA rating(s).

  • NWSA’s FA Score: 2 green, 3 red.
  • UMGNF’s FA Score: 0 green, 5 red.
According to our system of comparison, both NWSA and UMGNF 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.

NWSA’s TA Score shows that 6 TA indicator(s) are bullish.

  • NWSA’s TA Score: 6 bullish, 4 bearish.

Price Growth

NWSA (@Movies/Entertainment) experienced а -3.05% price change this week, while UMGNF (@Movies/Entertainment) price change was -5.50% 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
UMGNF($46.8B) has a higher market cap than NWSA($15B). NWSA has higher P/E ratio than UMGNF: NWSA (64.53) vs UMGNF (36.23). NWSA YTD gains are higher at: 17.466 vs. UMGNF (-15.506). UMGNF has higher annual earnings (EBITDA): 1.95B vs. NWSA (1.25B). NWSA has more cash in the bank: 1.72B vs. UMGNF (542M). UMGNF has less debt than NWSA: UMGNF (3.17B) vs NWSA (4.24B). UMGNF has higher revenues than NWSA: UMGNF (10.8B) vs NWSA (9.97B).
NWSAUMGNFNWSA / UMGNF
Capitalization15B46.8B32%
EBITDA1.25B1.95B64%
Gain YTD17.466-15.506-113%
P/E Ratio64.5336.23178%
Revenue9.97B10.8B92%
Total Cash1.72B542M318%
Total Debt4.24B3.17B134%
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
NWSA
RSI
ODDS (%)
Bearish Trend 3 days ago
50%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
64%
Momentum
ODDS (%)
Bullish Trend 3 days ago
70%
MACD
ODDS (%)
Bullish Trend 4 days ago
68%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
58%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
70%
Advances
ODDS (%)
Bullish Trend 10 days ago
67%
Declines
ODDS (%)
Bearish Trend 18 days ago
57%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
49%
Aroon
ODDS (%)
Bullish Trend 3 days ago
75%
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NWSA
Daily Signalchanged days ago
Gain/Loss if shorted
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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%
-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

UMGNF and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UMGNF
1D Price
Change %
UMGNF100%
-2.21%
BOIVF - UMGNF
35%
Loosely correlated
-0.95%
VIVHY - UMGNF
32%
Poorly correlated
-0.31%
WMG - UMGNF
23%
Poorly correlated
-1.23%
NWSA - UMGNF
23%
Poorly correlated
-1.68%
SPHR - UMGNF
22%
Poorly correlated
-0.89%
More