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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).
NFLX’s FA Score shows that 2 FA rating(s) are green whileVRSN’s FA Score has 1 green FA rating(s).
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.
NFLX’s TA Score shows that 2 TA indicator(s) are bullish while VRSN’s TA Score has 4 bullish TA indicator(s).
NFLX (@Movies/Entertainment) experienced а -2.46% price change this week, while VRSN (@Packaged Software) price change was -0.71% for the same time period.
The average weekly price growth across all stocks in the @Movies/Entertainment industry was +0.22%. For the same industry, the average monthly price growth was +1.25%, and the average quarterly price growth was +10.04%.
The average weekly price growth across all stocks in the @Packaged Software industry was +0.07%. For the same industry, the average monthly price growth was +3.49%, and the average quarterly price growth was +11.19%.
NFLX is expected to report earnings on Apr 18, 2024.
VRSN is expected to report earnings on Apr 25, 2024.
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.
@Packaged Software (+0.07% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
NFLX | VRSN | NFLX / VRSN | |
Capitalization | 263B | 19.1B | 1,377% |
EBITDA | 21.5B | 1.1B | 1,962% |
Gain YTD | 24.751 | -8.011 | -309% |
P/E Ratio | 50.49 | 23.98 | 211% |
Revenue | 33.7B | 1.49B | 2,257% |
Total Cash | 7.14B | 926M | 771% |
Total Debt | 14.5B | 1.8B | 806% |
NFLX | VRSN | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 8 | 54 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 84 Overvalued | 45 Fair valued | |
PROFIT vs RISK RATING 1..100 | 55 | 83 | |
SMR RATING 1..100 | 40 | 15 | |
PRICE GROWTH RATING 1..100 | 4 | 61 | |
P/E GROWTH RATING 1..100 | 24 | 85 | |
SEASONALITY SCORE 1..100 | n/a | 85 |
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.
VRSN's Valuation (45) in the Internet Software Or Services industry is somewhat better than the same rating for NFLX (84) in the Cable Or Satellite TV industry. This means that VRSN’s stock grew somewhat faster than NFLX’s over the last 12 months.
NFLX's Profit vs Risk Rating (55) in the Cable Or Satellite TV industry is in the same range as VRSN (83) in the Internet Software Or Services industry. This means that NFLX’s stock grew similarly to VRSN’s over the last 12 months.
VRSN's SMR Rating (15) in the Internet Software Or Services industry is in the same range as NFLX (40) in the Cable Or Satellite TV industry. This means that VRSN’s stock grew similarly to NFLX’s over the last 12 months.
NFLX's Price Growth Rating (4) in the Cable Or Satellite TV industry is somewhat better than the same rating for VRSN (61) in the Internet Software Or Services industry. This means that NFLX’s stock grew somewhat faster than VRSN’s over the last 12 months.
NFLX's P/E Growth Rating (24) in the Cable Or Satellite TV industry is somewhat better than the same rating for VRSN (85) in the Internet Software Or Services industry. This means that NFLX’s stock grew somewhat faster than VRSN’s over the last 12 months.
NFLX | VRSN | |
---|---|---|
RSI ODDS (%) | 1 day ago75% | N/A |
Stochastic ODDS (%) | 1 day ago54% | 1 day ago57% |
Momentum ODDS (%) | 1 day ago59% | 1 day ago63% |
MACD ODDS (%) | 1 day ago62% | 1 day ago68% |
TrendWeek ODDS (%) | 1 day ago61% | 1 day ago53% |
TrendMonth ODDS (%) | 1 day ago76% | 1 day ago52% |
Advances ODDS (%) | 9 days ago75% | 1 day ago54% |
Declines ODDS (%) | 1 day ago66% | 3 days ago48% |
BollingerBands ODDS (%) | 1 day ago57% | 1 day ago47% |
Aroon ODDS (%) | 1 day ago76% | 1 day ago52% |
A.I.dvisor tells us that NFLX and ROKU have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NFLX and ROKU's prices will move in lockstep.
Ticker / NAME | Correlation To NFLX | 1D Price Change % | ||
---|---|---|---|---|
NFLX | 100% | -1.00% | ||
ROKU - NFLX | 31% Poorly correlated | -0.63% | ||
BOWL - NFLX | 29% Poorly correlated | +1.03% | ||
BATRK - NFLX | 23% Poorly correlated | +0.98% | ||
AMC - NFLX | 23% Poorly correlated | -14.29% | ||
FWONA - NFLX | 22% Poorly correlated | -1.50% | ||
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A.I.dvisor indicates that over the last year, VRSN has been loosely correlated with ROP. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if VRSN jumps, then ROP could also see price increases.
Ticker / NAME | Correlation To VRSN | 1D Price Change % | ||
---|---|---|---|---|
VRSN | 100% | +0.19% | ||
ROP - VRSN | 49% Loosely correlated | +0.22% | ||
CLSK - VRSN | 49% Loosely correlated | -8.31% | ||
COIN - VRSN | 48% Loosely correlated | +3.28% | ||
RIOT - VRSN | 47% Loosely correlated | N/A | ||
TYL - VRSN | 46% Loosely correlated | +1.05% | ||
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