IMAX vs NXST
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 IMAX is a StrongBuy and NXST is a StrongSell.
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).
IMAX’s FA Score shows that 0 FA rating(s) are green whileNXST’s FA Score has 3 green FA rating(s).
- IMAX’s FA Score: 0 green, 5 red.
- NXST’s FA Score: 3 green, 2 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.
IMAX’s TA Score shows that 3 TA indicator(s) are bullish while NXST’s TA Score has 7 bullish TA indicator(s).
- IMAX’s TA Score: 3 bullish, 5 bearish.
- NXST’s TA Score: 7 bullish, 3 bearish.
Price Growth
IMAX (@Movies/Entertainment) experienced а -1.76% price change this week, while NXST (@Broadcasting) price change was -1.61% for the same time period.
The average weekly price growth across all stocks in the @Movies/Entertainment industry was +0.75%. For the same industry, the average monthly price growth was +4.50%, and the average quarterly price growth was +13.03%.
The average weekly price growth across all stocks in the @Broadcasting industry was +4.44%. For the same industry, the average monthly price growth was +2.18%, and the average quarterly price growth was +0.38%.
Reported Earning Dates
IMAX is expected to report earnings on Oct 31, 2024.
NXST is expected to report earnings on Nov 07, 2024.
Industries' Descriptions
@Movies/Entertainment (+0.75% 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.
@Broadcasting (+4.44% weekly)Broadcasting industry includes companies that operate facilities broadcasting radio and/or television programs. Sirius XM Holdings, Inc. (which provides satellite radio and online radio services); Fox Corporation (news and sports broadcasting on TV); and CBS Corporation (TV broadcasting) are some of the behemoths of this industry. The burgeoning digital space has been a disruption for the industry, propelling them to up the ante on their own digital presence.
| IMAX | NXST | IMAX / NXST | |
| Capitalization | 856M | 5.37B | 16% |
| EBITDA | 113M | N/A | - |
| Gain YTD | 40.879 | 9.575 | 427% |
| P/E Ratio | 34.43 | 13.06 | 264% |
| Revenue | 375M | N/A | - |
| Total Cash | 76.2M | N/A | - |
| Total Debt | 252M | 6.85B | 4% |
IMAX | NXST | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 81 | 70 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 77 Overvalued | 13 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 29 | |
SMR RATING 1..100 | 73 | 61 | |
PRICE GROWTH RATING 1..100 | 39 | 59 | |
P/E GROWTH RATING 1..100 | 98 | 22 | |
SEASONALITY SCORE 1..100 | n/a | 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.
NXST's Valuation (13) in the Broadcasting industry is somewhat better than the same rating for IMAX (77) in the Movies Or Entertainment industry. This means that NXST’s stock grew somewhat faster than IMAX’s over the last 12 months.
NXST's Profit vs Risk Rating (29) in the Broadcasting industry is significantly better than the same rating for IMAX (100) in the Movies Or Entertainment industry. This means that NXST’s stock grew significantly faster than IMAX’s over the last 12 months.
NXST's SMR Rating (61) in the Broadcasting industry is in the same range as IMAX (73) in the Movies Or Entertainment industry. This means that NXST’s stock grew similarly to IMAX’s over the last 12 months.
IMAX's Price Growth Rating (39) in the Movies Or Entertainment industry is in the same range as NXST (59) in the Broadcasting industry. This means that IMAX’s stock grew similarly to NXST’s over the last 12 months.
NXST's P/E Growth Rating (22) in the Broadcasting industry is significantly better than the same rating for IMAX (98) in the Movies Or Entertainment industry. This means that NXST’s stock grew significantly faster than IMAX’s over the last 12 months.
| IMAX | NXST | |
|---|---|---|
| RSI ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| Stochastic ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| Momentum ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| MACD ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| TrendWeek ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| TrendMonth ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| Advances ODDS (%) | about 2 months ago 0% | about 1 month ago 0% |
| Declines ODDS (%) | about 2 months ago 75% | about 2 months ago 68% |
| BollingerBands ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| Aroon ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
IMAX and
Correlation & Price change
A.I.dvisor indicates that over the last year, IMAX has been loosely correlated with CNK. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if IMAX jumps, then CNK could also see price increases.
| Ticker / NAME | Correlation To IMAX | 1D Price Change % | ||
|---|---|---|---|---|
| IMAX | 100% | -0.14% | ||
| CNK - IMAX | 46% Loosely correlated | -0.47% | ||
| MCS - IMAX | 33% Loosely correlated | -0.42% | ||
| AMC - IMAX | 30% Poorly correlated | -3.94% | ||
| NXST - IMAX | 30% Poorly correlated | -2.57% | ||
| FOXA - IMAX | 27% Poorly correlated | -0.82% | ||
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NXST and
Correlation & Price change
A.I.dvisor indicates that over the last year, NXST has been loosely correlated with WBD. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if NXST jumps, then WBD could also see price increases.
| Ticker / NAME | Correlation To NXST | 1D Price Change % | ||
|---|---|---|---|---|
| NXST | 100% | -2.57% | ||
| WBD - NXST | 64% Loosely correlated | -6.12% | ||
| FOX - NXST | 64% Loosely correlated | -1.04% | ||
| FOXA - NXST | 63% Loosely correlated | -0.82% | ||
| PARA - NXST | 52% Loosely correlated | -0.48% | ||
| PARAA - NXST | 47% Loosely correlated | -0.45% | ||
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