LPL
Price
$4.08
Change
-$0.06 (-1.45%)
Updated
Mar 27, 6:59 PM EST
27 days until earnings call
SONY
Price
$86.54
Change
-$0.21 (-0.24%)
Updated
Mar 27, 6:59 PM EST
32 days until earnings call
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Analysis and predictions LPL vs SONY

Header iconLPL vs SONY Comparison
Open Charts LPL vs SONYBanner chart's image
LG Display
Price$4.08
Change-$0.06 (-1.45%)
Volume$120.31K
CapitalizationN/A
Sony Group
Price$86.54
Change-$0.21 (-0.24%)
Volume$208.81K
CapitalizationN/A
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LPL vs SONY Comparison Chart

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LPLDaily Signal changed days agoGain/Loss if shorted
 
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SONYDaily Signal changed days agoGain/Loss if shorted
 
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LPL vs. SONY 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 LPL is a Hold and SONY is a StrongSell.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (LPL: $4.08 vs. SONY: $86.54)
Brand notoriety: LPL and SONY are both not notable
Both companies represent the Electronics/Appliances industry
Current volume relative to the 65-day Moving Average: LPL: 142% vs. SONY: 78%
Market capitalization -- LPL: $3.97B vs. SONY: $106.99B
LPL [@Electronics/Appliances] is valued at $3.97B. SONY’s [@Electronics/Appliances] market capitalization is $106.99B. The market cap for tickers in the [@Electronics/Appliances] industry ranges from $2.68T to $0. The average market capitalization across the [@Electronics/Appliances] industry is $84.46B.

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).

LPL’s FA Score shows that 3 FA rating(s) are green whileSONY’s FA Score has 1 green FA rating(s).

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

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.

LPL’s TA Score shows that 4 TA indicator(s) are bullish while SONY’s TA Score has 4 bullish TA indicator(s).

  • LPL’s TA Score: 4 bullish, 4 bearish.
  • SONY’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both LPL and SONY are a good buy in the short-term.

Price Growth

LPL (@Electronics/Appliances) experienced а -2.16% price change this week, while SONY (@Electronics/Appliances) price change was -3.44% for the same time period.

The average weekly price growth across all stocks in the @Electronics/Appliances industry was +1.89%. For the same industry, the average monthly price growth was +7.27%, and the average quarterly price growth was +8.67%.

Reported Earning Dates

LPL is expected to report earnings on Apr 24, 2024.

SONY is expected to report earnings on Apr 29, 2024.

Industries' Descriptions

@Electronics/Appliances (+1.89% weekly)

TVs, telephones, washing machines, home speakers and even home-office equipment like computers and printers…the list is virtually endless when it comes to consumer electronics and appliances. And, with ‘smarthomes’ increasingly becoming the reality, we could see a sharp surge in high-tech gadgets (including robotic appliances) making their way into our homes– and therefore spelling plenty opportunities in the related industries. Consumers account for 70% of US GDP, and their purchases of high-functioning electronics could make significant dents in the economy’s health. Sony Corp., Whirlpool and iRobot are some of the major consumer electronics/appliances makers.

SUMMARIES
A.I.dvisor published
a Summary for LPL with price predictions.
OPEN
A.I.dvisor published
a Summary for SONY with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SONY($107B) has a higher market cap than LPL($3.97B). LPL has higher P/E ratio than SONY: LPL (111.11) vs SONY (18.95). SONY YTD gains are higher at: -8.607 vs. LPL (-15.353). SONY has higher annual earnings (EBITDA): 2.2T vs. LPL (-421.02B). LPL has more cash in the bank: 3.3T vs. SONY (2.61T). SONY has less debt than LPL: SONY (4.41T) vs LPL (17.56T). LPL has higher revenues than SONY: LPL (21.24T) vs SONY (13.15T).
LPLSONYLPL / SONY
Capitalization3.97B107B4%
EBITDA-421.02B2.2T-19%
Gain YTD-15.353-8.607178%
P/E Ratio111.1118.95586%
Revenue21.24T13.15T162%
Total Cash3.3T2.61T127%
Total Debt17.56T4.41T398%
FUNDAMENTALS RATINGS
LPL vs SONY: Fundamental Ratings
LPL
SONY
OUTLOOK RATING
1..100
48
VALUATION
overvalued / fair valued / undervalued
1..100
24
Undervalued
90
Overvalued
PROFIT vs RISK RATING
1..100
10048
SMR RATING
1..100
724
PRICE GROWTH RATING
1..100
7558
P/E GROWTH RATING
1..100
140
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.

LPL's Valuation (24) in the Electronics Distributors industry is significantly better than the same rating for SONY (90) in the Electronics Or Appliances industry. This means that LPL’s stock grew significantly faster than SONY’s over the last 12 months.

SONY's Profit vs Risk Rating (48) in the Electronics Or Appliances industry is somewhat better than the same rating for LPL (100) in the Electronics Distributors industry. This means that SONY’s stock grew somewhat faster than LPL’s over the last 12 months.

LPL's SMR Rating (7) in the Electronics Distributors industry is in the same range as SONY (24) in the Electronics Or Appliances industry. This means that LPL’s stock grew similarly to SONY’s over the last 12 months.

SONY's Price Growth Rating (58) in the Electronics Or Appliances industry is in the same range as LPL (75) in the Electronics Distributors industry. This means that SONY’s stock grew similarly to LPL’s over the last 12 months.

LPL's P/E Growth Rating (1) in the Electronics Distributors industry is somewhat better than the same rating for SONY (40) in the Electronics Or Appliances industry. This means that LPL’s stock grew somewhat faster than SONY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LPLSONY
RSI
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
72%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
87%
Bullish Trend 1 day ago
67%
Momentum
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
55%
MACD
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
64%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
51%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
68%
Bullish Trend 1 day ago
65%
Advances
ODDS (%)
Bullish Trend 7 days ago
66%
Bullish Trend 10 days ago
69%
Declines
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
53%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
61%
Bearish Trend 1 day ago
54%
Aroon
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
64%
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LPLDaily Signal changed days agoGain/Loss if shorted
 
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SONYDaily Signal changed days agoGain/Loss if shorted
 
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LPL and

Correlation & Price change

A.I.dvisor tells us that LPL and SONY have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LPL and SONY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LPL
1D Price
Change %
LPL100%
-1.69%
SONY - LPL
33%
Poorly correlated
-0.21%
AAPL - LPL
27%
Poorly correlated
+2.18%
VZIO - LPL
23%
Poorly correlated
+0.73%
VUZI - LPL
22%
Poorly correlated
+5.60%
ZEPP - LPL
20%
Poorly correlated
+11.96%
More

SONY and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SONY
1D Price
Change %
SONY100%
-0.21%
AAPL - SONY
35%
Loosely correlated
+2.18%
VZIO - SONY
33%
Poorly correlated
+0.73%
GPRO - SONY
29%
Poorly correlated
+0.45%
SONO - SONY
21%
Poorly correlated
+2.10%
VUZI - SONY
20%
Poorly correlated
+5.60%
More