AENT
Price
$5.10
Change
-$0.37 (-6.76%)
Updated
Jan 23, 12:39 PM (EDT)
Capitalization
108.99M
SPHR
Price
$43.63
Change
+$2.13 (+5.13%)
Updated
Jan 23, 03:52 PM (EDT)
Capitalization
1.72B
14 days until earnings call
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AENT vs SPHR

Header iconAENT vs SPHR Comparison
Open Charts AENT vs SPHRBanner chart's image
Alliance Entertainment Holding
Price$5.10
Change-$0.37 (-6.76%)
Volume$399
Capitalization108.99M
Sphere Entertainment
Price$43.63
Change+$2.13 (+5.13%)
Volume$500
Capitalization1.72B
AENT vs SPHR Comparison Chart
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AENT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SPHR
Daily Signalchanged days ago
Gain/Loss if bought
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AENT vs. SPHR commentary
Jan 23, 2025

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 SPHR is a Buy.

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COMPARISON
Comparison
Jan 23, 2025
Stock price -- (AENT: $5.10 vs. SPHR: $41.18)
Brand notoriety: AENT and SPHR are both not notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: AENT: 164% vs. SPHR: 70%
Market capitalization -- AENT: $108.99M vs. SPHR: $1.72B
AENT [@Movies/Entertainment] is valued at $108.99M. SPHR’s [@Movies/Entertainment] market capitalization is $1.72B. 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 $10.12B.

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 whileSPHR’s FA Score has 0 green FA rating(s).

  • AENT’s FA Score: 0 green, 5 red.
  • SPHR’s FA Score: 0 green, 5 red.
According to our system of comparison, SPHR is a better buy in the long-term than AENT.

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 SPHR’s TA Score has 5 bullish TA indicator(s).

  • AENT’s TA Score: 4 bullish, 5 bearish.
  • SPHR’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, SPHR is a better buy in the short-term than AENT.

Price Growth

AENT (@Movies/Entertainment) experienced а +4.29% price change this week, while SPHR (@Movies/Entertainment) price change was -0.82% 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.

SPHR is expected to report earnings on May 07, 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SPHR($1.73B) has a higher market cap than AENT($109M). AENT has higher P/E ratio than SPHR: AENT (53.48) vs SPHR (12.17). SPHR YTD gains are higher at: 2.133 vs. AENT (-43.709). SPHR has higher annual earnings (EBITDA): 333M vs. AENT (13.9M). SPHR has more cash in the bank: 615M vs. AENT (2.66M). AENT has less debt than SPHR: AENT (119M) vs SPHR (1.54B). AENT has higher revenues than SPHR: AENT (1.13B) vs SPHR (723M).
AENTSPHRAENT / SPHR
Capitalization109M1.73B6%
EBITDA13.9M333M4%
Gain YTD-43.7092.133-2,049%
P/E Ratio53.4812.17439%
Revenue1.13B723M156%
Total Cash2.66M615M0%
Total Debt119M1.54B8%
TECHNICAL ANALYSIS
Technical Analysis
AENTSPHR
RSI
ODDS (%)
Bearish Trend 10 days ago
62%
Bearish Trend 10 days ago
87%
Stochastic
ODDS (%)
Bullish Trend 10 days ago
50%
Bearish Trend 10 days ago
81%
Momentum
ODDS (%)
Bearish Trend 10 days ago
45%
Bullish Trend 10 days ago
68%
MACD
ODDS (%)
Bearish Trend 10 days ago
40%
N/A
TrendWeek
ODDS (%)
Bearish Trend 10 days ago
62%
Bearish Trend 10 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 10 days ago
63%
Bullish Trend 10 days ago
70%
Advances
ODDS (%)
Bullish Trend 18 days ago
58%
Bullish Trend 11 days ago
74%
Declines
ODDS (%)
Bearish Trend 10 days ago
74%
Bearish Trend 16 days ago
78%
BollingerBands
ODDS (%)
Bullish Trend 10 days ago
53%
Bearish Trend 10 days ago
82%
Aroon
ODDS (%)
Bullish Trend 10 days ago
42%
Bullish Trend 10 days ago
73%
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AENT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SPHR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AENT
1D Price
Change %
AENT100%
+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

SPHR and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPHR has been loosely correlated with BATRA. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if SPHR jumps, then BATRA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPHR
1D Price
Change %
SPHR100%
-0.51%
BATRA - SPHR
36%
Loosely correlated
+0.84%
BATRK - SPHR
32%
Poorly correlated
+1.30%
NWS - SPHR
31%
Poorly correlated
+1.78%
MSGS - SPHR
27%
Poorly correlated
+1.27%
FWONA - SPHR
27%
Poorly correlated
-0.48%
More