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).
BATRK’s FA Score shows that 1 FA rating(s) are green whileLVO’s FA Score has 0 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.
BATRK’s TA Score shows that 7 TA indicator(s) are bullish while LVO’s TA Score has 3 bullish TA indicator(s).
BATRK (@Movies/Entertainment) experienced а +0.66% price change this week, while LVO (@Movies/Entertainment) price change was -2.97% for the same time period.
The average weekly price growth across all stocks in the @Movies/Entertainment industry was +34.83%. For the same industry, the average monthly price growth was +79.50%, and the average quarterly price growth was +36.73%.
BATRK is expected to report earnings on Nov 06, 2024.
LVO is expected to report earnings on Feb 06, 2025.
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.
BATRK | LVO | BATRK / LVO | |
Capitalization | 2.46B | 172M | 1,428% |
EBITDA | -20.51M | -6.35M | 323% |
Gain YTD | 3.537 | -40.612 | -9% |
P/E Ratio | 112.36 | N/A | - |
Revenue | 641M | 113M | 567% |
Total Cash | 125M | 6.25M | 2,001% |
Total Debt | 673M | 8.82M | 7,634% |
BATRK | LVO | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 3 | 18 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 85 Overvalued | 68 Overvalued | |
PROFIT vs RISK RATING 1..100 | 41 | 100 | |
SMR RATING 1..100 | 96 | 100 | |
PRICE GROWTH RATING 1..100 | 54 | 62 | |
P/E GROWTH RATING 1..100 | 1 | 100 | |
SEASONALITY SCORE 1..100 | 85 | 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.
LVO's Valuation (68) in the Commercial Printing Or Forms industry is in the same range as BATRK (85) in the Movies Or Entertainment industry. This means that LVO’s stock grew similarly to BATRK’s over the last 12 months.
BATRK's Profit vs Risk Rating (41) in the Movies Or Entertainment industry is somewhat better than the same rating for LVO (100) in the Commercial Printing Or Forms industry. This means that BATRK’s stock grew somewhat faster than LVO’s over the last 12 months.
BATRK's SMR Rating (96) in the Movies Or Entertainment industry is in the same range as LVO (100) in the Commercial Printing Or Forms industry. This means that BATRK’s stock grew similarly to LVO’s over the last 12 months.
BATRK's Price Growth Rating (54) in the Movies Or Entertainment industry is in the same range as LVO (62) in the Commercial Printing Or Forms industry. This means that BATRK’s stock grew similarly to LVO’s over the last 12 months.
BATRK's P/E Growth Rating (1) in the Movies Or Entertainment industry is significantly better than the same rating for LVO (100) in the Commercial Printing Or Forms industry. This means that BATRK’s stock grew significantly faster than LVO’s over the last 12 months.
BATRK | LVO | |
---|---|---|
RSI ODDS (%) | N/A | 2 days ago68% |
Stochastic ODDS (%) | 2 days ago58% | 2 days ago90% |
Momentum ODDS (%) | 2 days ago65% | 2 days ago87% |
MACD ODDS (%) | 2 days ago67% | N/A |
TrendWeek ODDS (%) | 2 days ago61% | 2 days ago89% |
TrendMonth ODDS (%) | 2 days ago61% | 2 days ago86% |
Advances ODDS (%) | 10 days ago0% | 5 days ago85% |
Declines ODDS (%) | 3 days ago53% | N/A |
BollingerBands ODDS (%) | 2 days ago59% | 2 days ago90% |
Aroon ODDS (%) | 2 days ago53% | 2 days ago88% |
A.I.dvisor indicates that over the last year, BATRK has been closely correlated with BATRA. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if BATRK jumps, then BATRA could also see price increases.
Ticker / NAME | Correlation To BATRK | 1D Price Change % | ||
---|---|---|---|---|
BATRK | 100% | +1.66% | ||
BATRA - BATRK | 91% Closely correlated | +1.63% | ||
NWSA - BATRK | 39% Loosely correlated | +0.90% | ||
PLAY - BATRK | 39% Loosely correlated | -3.71% | ||
NWS - BATRK | 38% Loosely correlated | +0.44% | ||
LLYVA - BATRK | 36% Loosely correlated | -1.35% | ||
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A.I.dvisor tells us that LVO and RSVR have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LVO and RSVR's prices will move in lockstep.
Ticker / NAME | Correlation To LVO | 1D Price Change % | ||
---|---|---|---|---|
LVO | 100% | -7.33% | ||
RSVR - LVO | 30% Poorly correlated | -0.90% | ||
NWS - LVO | 26% Poorly correlated | +0.44% | ||
NWSA - LVO | 26% Poorly correlated | +0.90% | ||
PLAY - LVO | 22% Poorly correlated | -3.71% | ||
BATRK - LVO | 22% Poorly correlated | +1.66% | ||
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