FOX
Price
$43.08
Change
-$1.14 (-2.58%)
Updated
Nov 15, 03:17 PM (EDT)
82 days until earnings call
RSVR
Price
$8.74
Change
-$0.06 (-0.68%)
Updated
Nov 15, 01:35 PM (EDT)
82 days until earnings call
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FOX vs RSVR

Header iconFOX vs RSVR Comparison
Open Charts FOX vs RSVRBanner chart's image
Fox
Price$43.08
Change-$1.14 (-2.58%)
Volume$300
CapitalizationN/A
Reservoir Media
Price$8.74
Change-$0.06 (-0.68%)
Volume$200
CapitalizationN/A
FOX vs RSVR Comparison Chart
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FOX
Daily Signalchanged days ago
Gain/Loss if shorted
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RSVR
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
FOX vs. RSVR 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 FOX is a Buy and RSVR is a StrongBuy.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (FOX: $44.22 vs. RSVR: $8.80)
Brand notoriety: FOX and RSVR are both not notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: FOX: 153% vs. RSVR: 59%
Market capitalization -- FOX: $14.23B vs. RSVR: $523.12M
FOX [@Movies/Entertainment] is valued at $14.23B. RSVR’s [@Movies/Entertainment] market capitalization is $523.12M. 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).

FOX’s FA Score shows that 1 FA rating(s) are green whileRSVR’s FA Score has 1 green FA rating(s).

  • FOX’s FA Score: 1 green, 4 red.
  • RSVR’s FA Score: 1 green, 4 red.
According to our system of comparison, both FOX and RSVR 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.

FOX’s TA Score shows that 4 TA indicator(s) are bullish while RSVR’s TA Score has 3 bullish TA indicator(s).

  • FOX’s TA Score: 4 bullish, 4 bearish.
  • RSVR’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, FOX is a better buy in the short-term than RSVR.

Price Growth

FOX (@Movies/Entertainment) experienced а +6.37% price change this week, while RSVR (@Movies/Entertainment) price change was -1.68% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was +34.43%. For the same industry, the average monthly price growth was +79.13%, and the average quarterly price growth was +36.41%.

Reported Earning Dates

FOX is expected to report earnings on Feb 05, 2025.

RSVR is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Movies/Entertainment (+34.43% 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
FOX($14.2B) has a higher market cap than RSVR($523M). RSVR has higher P/E ratio than FOX: RSVR (1188.16) vs FOX (16.71). FOX YTD gains are higher at: 62.663 vs. RSVR (23.422). FOX has higher annual earnings (EBITDA): 1.93B vs. RSVR (44.3M). FOX has more cash in the bank: 4.12B vs. RSVR (19.5M). RSVR has less debt than FOX: RSVR (349M) vs FOX (9.41B). FOX has higher revenues than RSVR: FOX (14.6B) vs RSVR (141M).
FOXRSVRFOX / RSVR
Capitalization14.2B523M2,715%
EBITDA1.93B44.3M4,359%
Gain YTD62.66323.422268%
P/E Ratio16.711188.161%
Revenue14.6B141M10,355%
Total Cash4.12B19.5M21,138%
Total Debt9.41B349M2,696%
FUNDAMENTALS RATINGS
FOX: Fundamental Ratings
FOX
OUTLOOK RATING
1..100
22
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
PROFIT vs RISK RATING
1..100
41
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
7
P/E GROWTH RATING
1..100
85
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
FOXRSVR
RSI
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
79%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
76%
Momentum
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
77%
MACD
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
65%
Advances
ODDS (%)
Bullish Trend 4 days ago
66%
Bullish Trend 5 days ago
83%
Declines
ODDS (%)
Bearish Trend 8 days ago
0%
Bearish Trend 2 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
52%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
72%
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FOX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RSVR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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FOX and

Correlation & Price change

A.I.dvisor indicates that over the last year, FOX has been closely correlated with FOXA. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if FOX jumps, then FOXA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FOX
1D Price
Change %
FOX100%
+1.76%
FOXA - FOX
98%
Closely correlated
+1.60%
NXST - FOX
65%
Loosely correlated
+0.06%
WBD - FOX
53%
Loosely correlated
+1.44%
SBGI - FOX
51%
Loosely correlated
+2.18%
PARA - FOX
42%
Loosely correlated
+1.70%
More

RSVR and

Correlation & Price change

A.I.dvisor indicates that over the last year, RSVR has been loosely correlated with NXST. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if RSVR jumps, then NXST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RSVR
1D Price
Change %
RSVR100%
-0.90%
NXST - RSVR
37%
Loosely correlated
+0.06%
FOXA - RSVR
36%
Loosely correlated
+1.60%
FOX - RSVR
35%
Loosely correlated
+1.76%
NWS - RSVR
33%
Poorly correlated
+0.44%
PLAY - RSVR
33%
Poorly correlated
-3.71%
More