DIS vs DOW
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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 DIS is a Hold and DOW 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).
DOW’s FA Score shows that 3 FA rating(s) are green whileDIS’s FA Score has 1 green FA rating(s).
- DOW’s FA Score: 3 green, 2 red.
- DIS’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.
DIS’s TA Score shows that 4 TA indicator(s) are bullish while DOW’s TA Score has 5 bullish TA indicator(s).
- DIS’s TA Score: 4 bullish, 6 bearish.
- DOW’s TA Score: 5 bullish, 5 bearish.
Price Growth
DIS (@Movies/Entertainment) experienced а -2.40% price change this week, while DOW (@Chemicals: Specialty) price change was -0.37% for the same time period.
The average weekly price growth across all stocks in the @Movies/Entertainment industry was +2.29%. For the same industry, the average monthly price growth was +2.99%, and the average quarterly price growth was +13.07%.
The average weekly price growth across all stocks in the @Chemicals: Specialty industry was +2.67%. For the same industry, the average monthly price growth was +6.16%, and the average quarterly price growth was +10.94%.
Reported Earning Dates
DIS is expected to report earnings on Aug 06, 2024.
DOW is expected to report earnings on Jul 25, 2024.
Industries' Descriptions
@Movies/Entertainment (+2.29% 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.
@Chemicals: Specialty (+2.67% weekly)The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.
| DIS | DOW | DIS / DOW | |
| Capitalization | 223B | 41B | 544% |
| EBITDA | 13.2B | 4.01B | 329% |
| Gain YTD | 14.354 | 9.292 | 154% |
| P/E Ratio | 74.56 | 71.05 | 105% |
| Revenue | 88.9B | 44.6B | 199% |
| Total Cash | 7.19B | 2.99B | 241% |
| Total Debt | 47.7B | 16.4B | 291% |
DIS | ||
|---|---|---|
OUTLOOK RATING 1..100 | 55 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 75 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 87 | |
PRICE GROWTH RATING 1..100 | 59 | |
P/E GROWTH RATING 1..100 | 7 | |
SEASONALITY SCORE 1..100 | 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.
| DIS | DOW | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 74% | 1 day ago 64% |
| Stochastic ODDS (%) | 1 day ago 60% | 1 day ago 61% |
| Momentum ODDS (%) | 1 day ago 53% | 1 day ago 66% |
| MACD ODDS (%) | 1 day ago 61% | 1 day ago 65% |
| TrendWeek ODDS (%) | 1 day ago 60% | 1 day ago 59% |
| TrendMonth ODDS (%) | 1 day ago 62% | 1 day ago 66% |
| Advances ODDS (%) | 13 days ago 58% | 1 day ago 64% |
| Declines ODDS (%) | 1 day ago 53% | 6 days ago 60% |
| BollingerBands ODDS (%) | 1 day ago 54% | 1 day ago 68% |
| Aroon ODDS (%) | 1 day ago 69% | 1 day ago 44% |
DIS and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, DIS has been loosely correlated with NWS. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if DIS jumps, then NWS could also see price increases.
| Ticker / NAME | Correlation To DIS | 1D Price Change % | ||
|---|---|---|---|---|
| DIS | 100% | -0.12% | ||
| NWS - DIS | 38% Loosely correlated | -0.15% | ||
| NWSA - DIS | 38% Loosely correlated | -0.04% | ||
| VIA - DIS | 37% Loosely correlated | +0.05% | ||
| BOWL - DIS | 35% Loosely correlated | +2.66% | ||
| PARAA - DIS | 32% Poorly correlated | -2.56% | ||
More | ||||
DOW and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, DOW has been closely correlated with LYB. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if DOW jumps, then LYB could also see price increases.