AENT vs ROKU
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 Hold and ROKU is a Hold.
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 0 FA rating(s) are green whileROKU’s FA Score has 0 green FA rating(s).
- AENT’s FA Score: 0 green, 5 red.
- ROKU’s FA Score: 0 green, 5 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.
AENT’s TA Score shows that 4 TA indicator(s) are bullish while ROKU’s TA Score has 2 bullish TA indicator(s).
- AENT’s TA Score: 4 bullish, 5 bearish.
- ROKU’s TA Score: 2 bullish, 4 bearish.
Price Growth
AENT (@Movies/Entertainment) experienced а +4.29% price change this week, while ROKU (@Movies/Entertainment) price change was +6.60% for the same time period.
The average weekly price growth across all stocks in the @Movies/Entertainment industry was +0.72%. For the same industry, the average monthly price growth was -1.89%, and the average quarterly price growth was +13.12%.
Reported Earning Dates
AENT is expected to report earnings on Nov 10, 2022.
ROKU is expected to report earnings on Apr 24, 2025.
Industries' Descriptions
@Movies/Entertainment (+0.72% 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.
| AENT | ROKU | AENT / ROKU | |
| Capitalization | 109M | 9.35B | 1% |
| EBITDA | 13.9M | -570.67M | -2% |
| Gain YTD | -43.709 | 7.264 | -602% |
| P/E Ratio | 53.48 | 66.67 | 80% |
| Revenue | 1.13B | 3.49B | 32% |
| Total Cash | 2.66M | 2.03B | 0% |
| Total Debt | 119M | 654M | 18% |
ROKU | ||
|---|---|---|
OUTLOOK RATING 1..100 | 58 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 92 | |
PRICE GROWTH RATING 1..100 | 55 | |
P/E GROWTH RATING 1..100 | 100 | |
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.
| AENT | ROKU | |
|---|---|---|
| RSI ODDS (%) | 10 days ago 62% | N/A |
| Stochastic ODDS (%) | 10 days ago 50% | 10 days ago 80% |
| Momentum ODDS (%) | 10 days ago 45% | 10 days ago 81% |
| MACD ODDS (%) | 10 days ago 40% | N/A |
| TrendWeek ODDS (%) | 10 days ago 62% | 10 days ago 82% |
| TrendMonth ODDS (%) | 10 days ago 63% | 10 days ago 83% |
| Advances ODDS (%) | 18 days ago 58% | 18 days ago 82% |
| Declines ODDS (%) | 10 days ago 74% | 10 days ago 82% |
| BollingerBands ODDS (%) | 10 days ago 53% | 10 days ago 85% |
| Aroon ODDS (%) | 10 days ago 42% | N/A |
AENT and
Correlation & Price change
A.I.dvisor tells us that AENT and ROKU have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AENT and ROKU's prices will move in lockstep.
| Ticker / NAME | Correlation To AENT | 1D Price Change % | ||
|---|---|---|---|---|
| AENT | 100% | +5.15% | ||
| ROKU - AENT | 20% Poorly correlated | +5.07% | ||
| NWSA - AENT | 20% Poorly correlated | +1.57% | ||
| HOFV - AENT | 18% Poorly correlated | +2.36% | ||
| SPHR - AENT | 14% Poorly correlated | -0.51% | ||
| WMG - AENT | 13% Poorly correlated | -0.73% | ||
More | ||||
ROKU and
Correlation & Price change
A.I.dvisor indicates that over the last year, ROKU has been loosely correlated with NWS. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if ROKU jumps, then NWS could also see price increases.
| Ticker / NAME | Correlation To ROKU | 1D Price Change % | ||
|---|---|---|---|---|
| ROKU | 100% | +5.07% | ||
| NWS - ROKU | 41% Loosely correlated | +1.78% | ||
| NWSA - ROKU | 40% Loosely correlated | +1.57% | ||
| BATRA - ROKU | 34% Loosely correlated | +0.84% | ||
| BATRK - ROKU | 34% Loosely correlated | +1.30% | ||
| NXST - ROKU | 34% Loosely correlated | +0.46% | ||
More | ||||