HWAL vs JVTSF
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 HWAL is a Hold and JVTSF 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).
HWAL’s FA Score shows that 1 FA rating(s) are green whileJVTSF’s FA Score has 0 green FA rating(s).
- HWAL’s FA Score: 1 green, 4 red.
- JVTSF’s FA Score: 0 green, 5 red.
Price Growth
HWAL (@Movies/Entertainment) experienced а -17.50% price change this week, while JVTSF (@Movies/Entertainment) price change was +5.28% 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%.
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.
| HWAL | JVTSF | HWAL / JVTSF | |
| Capitalization | 94.7M | 952M | 10% |
| EBITDA | 2.89M | 18M | 16% |
| Gain YTD | -65.625 | 12.653 | -519% |
| P/E Ratio | N/A | N/A | - |
| Revenue | 1.1M | 446M | 0% |
| Total Cash | 35.8K | 171M | 0% |
| Total Debt | 8.52K | 239M | 0% |
HWAL | JVTSF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 29 | 90 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 77 Overvalued | 70 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 100 | 98 | |
PRICE GROWTH RATING 1..100 | 65 | 37 | |
P/E GROWTH RATING 1..100 | 21 | 100 | |
SEASONALITY SCORE 1..100 | 95 | n/a |
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.
JVTSF's Valuation (70) in the null industry is in the same range as HWAL (77). This means that JVTSF’s stock grew similarly to HWAL’s over the last 12 months.
JVTSF's Profit vs Risk Rating (100) in the null industry is in the same range as HWAL (100). This means that JVTSF’s stock grew similarly to HWAL’s over the last 12 months.
JVTSF's SMR Rating (98) in the null industry is in the same range as HWAL (100). This means that JVTSF’s stock grew similarly to HWAL’s over the last 12 months.
JVTSF's Price Growth Rating (37) in the null industry is in the same range as HWAL (65). This means that JVTSF’s stock grew similarly to HWAL’s over the last 12 months.
HWAL's P/E Growth Rating (21) in the null industry is significantly better than the same rating for JVTSF (100). This means that HWAL’s stock grew significantly faster than JVTSF’s over the last 12 months.
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HWAL and
Correlation & Price change
A.I.dvisor tells us that HWAL and JVTSF have been poorly correlated (+9% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HWAL and JVTSF's prices will move in lockstep.
| Ticker / NAME | Correlation To HWAL | 1D Price Change % | ||
|---|---|---|---|---|
| HWAL | 100% | N/A | ||
| JVTSF - HWAL | 9% Poorly correlated | N/A | ||
| MCHOY - HWAL | 7% Poorly correlated | N/A | ||
| DTTVY - HWAL | -2% Poorly correlated | N/A | ||
| FWONB - HWAL | -3% Poorly correlated | N/A | ||
| CPXGF - HWAL | -3% Poorly correlated | N/A | ||
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JVTSF and
Correlation & Price change
A.I.dvisor tells us that JVTSF and FWONB have been poorly correlated (+11% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that JVTSF and FWONB's prices will move in lockstep.
| Ticker / NAME | Correlation To JVTSF | 1D Price Change % | ||
|---|---|---|---|---|
| JVTSF | 100% | N/A | ||
| FWONB - JVTSF | 11% Poorly correlated | N/A | ||
| HWAL - JVTSF | 9% Poorly correlated | N/A | ||
| MCHOY - JVTSF | 5% Poorly correlated | N/A | ||
| IMXCF - JVTSF | 1% Poorly correlated | N/A | ||
| ICABY - JVTSF | -0% Poorly correlated | N/A | ||
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