AENT
Price
$4.37
Change
+$0.05 (+1.16%)
Updated
Nov 15, 02:46 PM (EDT)
NWSA
Price
$28.79
Change
-$0.33 (-1.13%)
Updated
Nov 15, 03:30 PM (EDT)
83 days until earnings call
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AENT vs NWSA

Header iconAENT vs NWSA Comparison
Open Charts AENT vs NWSABanner chart's image
Alliance Entertainment Holding
Price$4.37
Change+$0.05 (+1.16%)
Volume$800
CapitalizationN/A
News
Price$28.79
Change-$0.33 (-1.13%)
Volume$4.92K
CapitalizationN/A
AENT vs NWSA Comparison Chart
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AENT
Daily Signalchanged days ago
Gain/Loss if shorted
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NWSA
Daily Signalchanged days ago
Gain/Loss if shorted
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AENT vs. NWSA commentary
Nov 15, 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 AENT is a StrongBuy and NWSA is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (AENT: $4.32 vs. NWSA: $29.11)
Brand notoriety: AENT and NWSA are both not notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: AENT: 24% vs. NWSA: 145%
Market capitalization -- AENT: $108.99M vs. NWSA: $15.05B
AENT [@Movies/Entertainment] is valued at $108.99M. NWSA’s [@Movies/Entertainment] market capitalization is $15.05B. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $262.83B to $0. The average market capitalization across the [@Movies/Entertainment] industry is $9.77B.

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).

AENT’s FA Score shows that 1 FA rating(s) are green whileNWSA’s FA Score has 2 green FA rating(s).

  • AENT’s FA Score: 1 green, 4 red.
  • NWSA’s FA Score: 2 green, 3 red.
According to our system of comparison, both AENT and NWSA are a bad buy in the long-term.

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.

AENT’s TA Score shows that 3 TA indicator(s) are bullish while NWSA’s TA Score has 5 bullish TA indicator(s).

  • AENT’s TA Score: 3 bullish, 6 bearish.
  • NWSA’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, NWSA is a better buy in the short-term than AENT.

Price Growth

AENT (@Movies/Entertainment) experienced а -8.67% price change this week, while NWSA (@Movies/Entertainment) price change was -0.17% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was +34.46%. For the same industry, the average monthly price growth was +79.17%, and the average quarterly price growth was +36.45%.

Reported Earning Dates

AENT is expected to report earnings on Nov 10, 2022.

NWSA is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Movies/Entertainment (+34.46% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NWSA($15B) has a higher market cap than AENT($109M). NWSA has higher P/E ratio than AENT: NWSA (64.53) vs AENT (53.48). AENT YTD gains are higher at: 365.417 vs. NWSA (19.477). NWSA has higher annual earnings (EBITDA): 1.25B vs. AENT (13.9M). NWSA has more cash in the bank: 1.72B vs. AENT (2.66M). AENT has less debt than NWSA: AENT (119M) vs NWSA (4.24B). NWSA has higher revenues than AENT: NWSA (9.97B) vs AENT (1.13B).
AENTNWSAAENT / NWSA
Capitalization109M15B1%
EBITDA13.9M1.25B1%
Gain YTD365.41719.4771,876%
P/E Ratio53.4864.5383%
Revenue1.13B9.97B11%
Total Cash2.66M1.72B0%
Total Debt119M4.24B3%
FUNDAMENTALS RATINGS
NWSA: Fundamental Ratings
NWSA
OUTLOOK RATING
1..100
20
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
PROFIT vs RISK RATING
1..100
24
SMR RATING
1..100
94
PRICE GROWTH RATING
1..100
24
P/E GROWTH RATING
1..100
93
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
AENTNWSA
RSI
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
54%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
41%
Bearish Trend 2 days ago
54%
Momentum
ODDS (%)
Bearish Trend 2 days ago
42%
Bullish Trend 2 days ago
74%
MACD
ODDS (%)
Bearish Trend 2 days ago
40%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
58%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
37%
Bullish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 8 days ago
0%
Bullish Trend 8 days ago
0%
Declines
ODDS (%)
Bearish Trend 4 days ago
74%
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
51%
Aroon
ODDS (%)
Bullish Trend 2 days ago
30%
Bullish Trend 2 days ago
75%
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AENT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NWSA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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AENT and

Correlation & Price change

A.I.dvisor tells us that AENT and HOFV have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AENT and HOFV's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AENT
1D Price
Change %
AENT100%
-6.70%
HOFV - AENT
24%
Poorly correlated
+7.85%
ROKU - AENT
20%
Poorly correlated
-1.18%
NWSA - AENT
20%
Poorly correlated
+0.90%
SPHR - AENT
14%
Poorly correlated
-3.28%
WMG - AENT
13%
Poorly correlated
+0.85%
More

NWSA and

Correlation & Price change

A.I.dvisor indicates that over the last year, NWSA has been closely correlated with NWS. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if NWSA jumps, then NWS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NWSA
1D Price
Change %
NWSA100%
+0.90%
NWS - NWSA
97%
Closely correlated
+0.44%
NXST - NWSA
48%
Loosely correlated
+0.06%
PLAY - NWSA
46%
Loosely correlated
-3.71%
ROKU - NWSA
40%
Loosely correlated
-1.18%
LLYVA - NWSA
40%
Loosely correlated
-1.35%
More