LLYVK
Price
$64.83
Change
-$0.79 (-1.20%)
Updated
Nov 14 closing price
NWSA
Price
$29.11
Change
+$0.26 (+0.90%)
Updated
Nov 14 closing price
83 days until earnings call
Ad is loading...

LLYVK vs NWSA

Header iconLLYVK vs NWSA Comparison
Open Charts LLYVK vs NWSABanner chart's image
Liberty Media
Price$64.83
Change-$0.79 (-1.20%)
Volume$463.94K
CapitalizationN/A
News
Price$29.11
Change+$0.26 (+0.90%)
Volume$3.44M
CapitalizationN/A
LLYVK vs NWSA Comparison Chart
Loading...
LLYVK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NWSA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
LLYVK vs. NWSA 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 LLYVK is a Hold and NWSA is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (LLYVK: $64.83 vs. NWSA: $29.11)
Brand notoriety: LLYVK and NWSA are both not notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: LLYVK: 115% vs. NWSA: 145%
Market capitalization -- LLYVK: $3.87B vs. NWSA: $15.05B
LLYVK [@Movies/Entertainment] is valued at $3.87B. NWSA’s [@Movies/Entertainment] market capitalization is $15.05B. 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).

LLYVK’s FA Score shows that 0 FA rating(s) are green whileNWSA’s FA Score has 2 green FA rating(s).

  • LLYVK’s FA Score: 0 green, 5 red.
  • NWSA’s FA Score: 2 green, 3 red.
According to our system of comparison, both LLYVK and NWSA 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.

LLYVK’s TA Score shows that 3 TA indicator(s) are bullish while NWSA’s TA Score has 5 bullish TA indicator(s).

  • LLYVK’s TA Score: 3 bullish, 3 bearish.
  • NWSA’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, NWSA is a better buy in the short-term than LLYVK.

Price Growth

LLYVK (@Movies/Entertainment) experienced а +3.83% price change this week, while NWSA (@Movies/Entertainment) price change was -0.17% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was -0.64%. For the same industry, the average monthly price growth was +49.18%, and the average quarterly price growth was +14.24%.

Reported Earning Dates

NWSA is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Movies/Entertainment (-0.64% 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
Loading...
FUNDAMENTALS
Fundamentals
NWSA($15B) has a higher market cap than LLYVK($3.87B). LLYVK YTD gains are higher at: 75.501 vs. NWSA (18.410). NWSA has higher annual earnings (EBITDA): 1.25B vs. LLYVK (-170M). NWSA has more cash in the bank: 1.72B vs. LLYVK (305M). LLYVK has less debt than NWSA: LLYVK (1.32B) vs NWSA (4.24B). NWSA has higher revenues than LLYVK: NWSA (9.97B) vs LLYVK (0).
LLYVKNWSALLYVK / NWSA
Capitalization3.87B15B26%
EBITDA-170M1.25B-14%
Gain YTD75.50118.410410%
P/E RatioN/A64.53-
Revenue09.97B-
Total Cash305M1.72B18%
Total Debt1.32B4.24B31%
FUNDAMENTALS RATINGS
NWSA: Fundamental Ratings
NWSA
OUTLOOK RATING
1..100
19
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
PROFIT vs RISK RATING
1..100
25
SMR RATING
1..100
94
PRICE GROWTH RATING
1..100
21
P/E GROWTH RATING
1..100
94
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
LLYVKNWSA
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
50%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
62%
Momentum
ODDS (%)
N/A
Bullish Trend 3 days ago
66%
MACD
ODDS (%)
Bullish Trend 3 days ago
90%
N/A
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
73%
Bearish Trend 3 days ago
58%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
70%
Advances
ODDS (%)
Bullish Trend 4 days ago
83%
Bullish Trend 8 days ago
67%
Declines
ODDS (%)
Bearish Trend 8 days ago
61%
N/A
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
49%
Aroon
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
75%
View a ticker or compare two or three
Ad is loading...
LLYVK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NWSA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
BTC.X90584.1640002628.351600
+2.99%
Bitcoin cryptocurrency
TSLA330.241.75
+0.53%
Tesla
AAPL225.120.89
+0.40%
Apple
SPY597.190.29
+0.05%
SPDR® S&P 500® ETF Trust
GME26.46-0.38
-1.42%
GameStop Corp

LLYVK and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LLYVK
1D Price
Change %
LLYVK100%
-2.34%
LLYVA - LLYVK
98%
Closely correlated
-2.99%
LYV - LLYVK
87%
Closely correlated
-2.04%
NWS - LLYVK
41%
Loosely correlated
-1.64%
NWSA - LLYVK
41%
Loosely correlated
-1.64%
BATRA - LLYVK
38%
Loosely correlated
-0.89%
More

NWSA and

Correlation & Price change

A.I.dvisor indicates that over the last year, NWSA has been closely correlated with NWS. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if NWSA jumps, then NWS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NWSA
1D Price
Change %
NWSA100%
-1.64%
NWS - NWSA
97%
Closely correlated
-1.64%
NXST - NWSA
48%
Loosely correlated
-1.25%
PLAY - NWSA
46%
Loosely correlated
+0.37%
ROKU - NWSA
40%
Loosely correlated
-1.84%
LLYVA - NWSA
40%
Loosely correlated
-2.99%
More