Analysis and predictions PARAA vs ROKU
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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 PARAA is a Hold and ROKU is a Hold.
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).
PARAA’s FA Score shows that 2 FA rating(s) are green whileROKU’s FA Score has 0 green FA rating(s).
- PARAA’s FA Score: 2 green, 3 red.
- ROKU’s FA Score: 0 green, 5 red.
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.
PARAA’s TA Score shows that 4 TA indicator(s) are bullish while ROKU’s TA Score has 4 bullish TA indicator(s).
- PARAA’s TA Score: 4 bullish, 5 bearish.
- ROKU’s TA Score: 4 bullish, 5 bearish.
Price Growth
PARAA (@Movies/Entertainment) experienced а -8.96% price change this week, while ROKU (@Movies/Entertainment) price change was -9.17% for the same time period.
The average weekly price growth across all stocks in the @Movies/Entertainment industry was -0.69%. For the same industry, the average monthly price growth was -2.41%, and the average quarterly price growth was -16.03%.
Reported Earning Dates
PARAA is expected to report earnings on Nov 02, 2023.
ROKU is expected to report earnings on Nov 01, 2023.
Industries' Descriptions
@Movies/Entertainment (-0.69% 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.
| PARAA | ROKU | PARAA / ROKU | |
| Capitalization | 8.36B | 9.8B | 85% |
| EBITDA | -188M | -529.94M | 35% |
| Gain YTD | -18.393 | 70.197 | -26% |
| P/E Ratio | 18.48 | 66.67 | 28% |
| Revenue | 29.9B | 3.22B | 929% |
| Total Cash | 1.71B | 1.76B | 98% |
| Total Debt | 17.1B | 649M | 2,635% |
PARAA | ROKU | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 13 Undervalued | 79 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 95 | |
SMR RATING 1..100 | 91 | 95 | |
PRICE GROWTH RATING 1..100 | 85 | 52 | |
P/E GROWTH RATING 1..100 | 6 | 99 | |
SEASONALITY SCORE 1..100 | n/a | 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.
PARAA's Valuation (13) in the null industry is significantly better than the same rating for ROKU (79) in the Electronics Or Appliances industry. This means that PARAA’s stock grew significantly faster than ROKU’s over the last 12 months.
ROKU's Profit vs Risk Rating (95) in the Electronics Or Appliances industry is in the same range as PARAA (100) in the null industry. This means that ROKU’s stock grew similarly to PARAA’s over the last 12 months.
PARAA's SMR Rating (91) in the null industry is in the same range as ROKU (95) in the Electronics Or Appliances industry. This means that PARAA’s stock grew similarly to ROKU’s over the last 12 months.
ROKU's Price Growth Rating (52) in the Electronics Or Appliances industry is somewhat better than the same rating for PARAA (85) in the null industry. This means that ROKU’s stock grew somewhat faster than PARAA’s over the last 12 months.
PARAA's P/E Growth Rating (6) in the null industry is significantly better than the same rating for ROKU (99) in the Electronics Or Appliances industry. This means that PARAA’s stock grew significantly faster than ROKU’s over the last 12 months.
| PARAA | ROKU | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 69% | 4 days ago 85% |
| Stochastic ODDS (%) | 4 days ago 68% | 4 days ago 84% |
| Momentum ODDS (%) | 4 days ago 71% | 4 days ago 83% |
| MACD ODDS (%) | 4 days ago 79% | 4 days ago 86% |
| TrendWeek ODDS (%) | 4 days ago 71% | 4 days ago 83% |
| TrendMonth ODDS (%) | 4 days ago 70% | 4 days ago 83% |
| Advances ODDS (%) | 15 days ago 66% | 20 days ago 84% |
| Declines ODDS (%) | 6 days ago 71% | 6 days ago 84% |
| BollingerBands ODDS (%) | 4 days ago 58% | 4 days ago 86% |
| Aroon ODDS (%) | 4 days ago 66% | N/A |
PARAA and
Correlation & Price change
A.I.dvisor indicates that over the last year, PARAA has been closely correlated with PARA. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if PARAA jumps, then PARA could also see price increases.
| Ticker / NAME | Correlation To PARAA | 1D Price Change % | ||
|---|---|---|---|---|
| PARAA | 100% | -4.55% | ||
| PARA - PARAA | 99% Closely correlated | -4.96% | ||
| PARAP - PARAA | 95% Closely correlated | -4.13% | ||
| WBD - PARAA | 66% Closely correlated | -3.56% | ||
| AMCX - PARAA | 62% Loosely correlated | -3.42% | ||
| FOX - PARAA | 58% Loosely correlated | -2.50% | ||
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ROKU and
Correlation & Price change
A.I.dvisor indicates that over the last year, ROKU has been loosely correlated with WBD. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if ROKU jumps, then WBD could also see price increases.
| Ticker / NAME | Correlation To ROKU | 1D Price Change % | ||
|---|---|---|---|---|
| ROKU | 100% | -3.29% | ||
| WBD - ROKU | 54% Loosely correlated | -3.56% | ||
| PARAA - ROKU | 49% Loosely correlated | -4.55% | ||
| PARA - ROKU | 48% Loosely correlated | -4.96% | ||
| PARAP - ROKU | 48% Loosely correlated | -4.13% | ||
| DIS - ROKU | 46% Loosely correlated | -1.79% | ||
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