Advertisement
SPHR vs UMGNF
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 SPHR is a Hold and UMGNF is a StrongBuy.
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).
SPHR’s FA Score shows that 0 FA rating(s) are green whileUMGNF’s FA Score has 1 green FA rating(s).
- SPHR’s FA Score: 0 green, 5 red.
- UMGNF’s FA Score: 1 green, 4 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.
SPHR’s TA Score shows that 6 TA indicator(s) are bullish while UMGNF’s TA Score has 5 bullish TA indicator(s).
- SPHR’s TA Score: 6 bullish, 4 bearish.
- UMGNF’s TA Score: 5 bullish, 5 bearish.
Price Growth
SPHR (@Movies/Entertainment) experienced а -3.79% price change this week, while UMGNF (@Movies/Entertainment) price change was +1.07% for the same time period.
The average weekly price growth across all stocks in the @Movies/Entertainment industry was +9.45%. For the same industry, the average monthly price growth was -1.36%, and the average quarterly price growth was +9.63%.
Reported Earning Dates
SPHR is expected to report earnings on Aug 11, 2025.
Industries' Descriptions
@Movies/Entertainment (+9.45% 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.
| SPHR | UMGNF | SPHR / UMGNF | |
| Capitalization | 1.73B | 46.8B | 4% |
| EBITDA | 333M | 1.95B | 17% |
| Gain YTD | 2.728 | 14.180 | 19% |
| P/E Ratio | 12.17 | 36.23 | 34% |
| Revenue | 723M | 10.8B | 7% |
| Total Cash | 615M | 542M | 113% |
| Total Debt | 1.54B | 3.17B | 49% |
| SPHR | UMGNF | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 69% | 1 day ago 83% |
| Stochastic ODDS (%) | 1 day ago 76% | 1 day ago 65% |
| Momentum ODDS (%) | 1 day ago 68% | 1 day ago 66% |
| MACD ODDS (%) | 1 day ago 71% | 1 day ago 71% |
| TrendWeek ODDS (%) | 1 day ago 76% | 1 day ago 62% |
| TrendMonth ODDS (%) | 1 day ago 75% | 1 day ago 61% |
| Advances ODDS (%) | 9 days ago 74% | 1 day ago 61% |
| Declines ODDS (%) | 15 days ago 75% | 10 days ago 55% |
| BollingerBands ODDS (%) | 1 day ago 82% | 1 day ago 66% |
| Aroon ODDS (%) | 1 day ago 70% | 1 day ago 58% |
Advertisement
SPHR and
Correlation & Price change
A.I.dvisor indicates that over the last year, SPHR has been loosely correlated with WBD. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if SPHR jumps, then WBD could also see price increases.
| Ticker / NAME | Correlation To SPHR | 1D Price Change % | ||
|---|---|---|---|---|
| SPHR | 100% | -2.54% | ||
| WBD - SPHR | 49% Loosely correlated | -7.27% | ||
| DIS - SPHR | 49% Loosely correlated | -1.99% | ||
| FOXA - SPHR | 49% Loosely correlated | -1.86% | ||
| LYV - SPHR | 49% Loosely correlated | -0.68% | ||
| FOX - SPHR | 49% Loosely correlated | -0.85% | ||
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.
| Ticker / NAME | Correlation To UMGNF | 1D Price Change % | ||
|---|---|---|---|---|
| UMGNF | 100% | +0.81% | ||
| BOIVF - UMGNF | 35% Loosely correlated | +1.55% | ||
| VIVHY - UMGNF | 32% Poorly correlated | +0.34% | ||
| WMG - UMGNF | 23% Poorly correlated | +3.70% | ||
| NWSA - UMGNF | 23% Poorly correlated | -1.56% | ||
| SPHR - UMGNF | 22% Poorly correlated | -2.54% | ||
More | ||||