DIS
Price
$103.03
Change
+$0.08 (+0.08%)
Updated
May 21 closing price
77 days until earnings call
VIA
Price
$10.97
Change
+$0.02 (+0.18%)
Updated
May 21 closing price
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DIS vs VIA

Header iconDIS vs VIA Comparison
Open Charts DIS vs VIABanner chart's image
Walt Disney Company (The)
Price$103.03
Change+$0.08 (+0.08%)
Volume$2.02M
CapitalizationN/A
Via Renewables
Price$10.97
Change+$0.02 (+0.18%)
Volume$1.89K
CapitalizationN/A
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DIS vs VIA Comparison Chart

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DISDaily Signal changed days agoGain/Loss if shorted
 
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VIADaily Signal changed days agoGain/Loss if shorted
 
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VS
DIS vs. VIA commentary
May 22, 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 DIS is a Hold and VIA is a Hold.

COMPARISON
Comparison
May 22, 2024
Stock price -- (DIS: $102.90 vs. VIA: $10.98)
Brand notoriety: DIS: Notable vs. VIA: Not notable
DIS represents the Movies/Entertainment, while VIA is part of the Electric Utilities industry
Current volume relative to the 65-day Moving Average: DIS: 68% vs. VIA: 87%
Market capitalization -- DIS: $222.92B vs. VIA: $34.95M
DIS [@Movies/Entertainment] is valued at $222.92B. VIA’s [@Electric Utilities] market capitalization is $34.95M. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $262.83B to $0. The market cap for tickers in the [@Electric Utilities] industry ranges from $131.17B to $0. The average market capitalization across the [@Movies/Entertainment] industry is $9.12B. The average market capitalization across the [@Electric Utilities] industry is $18.03B.

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).

DIS’s FA Score shows that 1 FA rating(s) are green whileVIA’s FA Score has 1 green FA rating(s).

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

DIS’s TA Score shows that 4 TA indicator(s) are bullish while VIA’s TA Score has 6 bullish TA indicator(s).

  • DIS’s TA Score: 4 bullish, 6 bearish.
  • VIA’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, VIA is a better buy in the short-term than DIS.

Price Growth

DIS (@Movies/Entertainment) experienced а -2.77% price change this week, while VIA (@Electric Utilities) price change was +0.37% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was +0.16%. For the same industry, the average monthly price growth was +1.98%, and the average quarterly price growth was +13.03%.

The average weekly price growth across all stocks in the @Electric Utilities industry was +1.08%. For the same industry, the average monthly price growth was +8.12%, and the average quarterly price growth was +10.38%.

Reported Earning Dates

DIS is expected to report earnings on Aug 06, 2024.

VIA is expected to report earnings on Aug 02, 2023.

Industries' Descriptions

@Movies/Entertainment (+0.16% 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.

@Electric Utilities (+1.08% weekly)

Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.

SUMMARIES
A.I.dvisor published
a Summary for DIS with price predictions.
OPEN
A.I.dvisor published
a Summary for VIA with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
DIS($223B) has a higher market cap than VIA($34.9M). DIS has higher P/E ratio than VIA: DIS (74.56) vs VIA (7.95). VIA YTD gains are higher at: 16.809 vs. DIS (13.966). DIS has higher annual earnings (EBITDA): 13.2B vs. VIA (53.2M). DIS has more cash in the bank: 7.19B vs. VIA (42.6M). VIA has less debt than DIS: VIA (97M) vs DIS (47.7B). DIS has higher revenues than VIA: DIS (88.9B) vs VIA (435M).
DISVIADIS / VIA
Capitalization223B34.9M638,968%
EBITDA13.2B53.2M24,812%
Gain YTD13.96616.80983%
P/E Ratio74.567.95938%
Revenue88.9B435M20,437%
Total Cash7.19B42.6M16,883%
Total Debt47.7B97M49,175%
FUNDAMENTALS RATINGS
DIS vs VIA: Fundamental Ratings
DIS
VIA
OUTLOOK RATING
1..100
5633
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
7
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8771
PRICE GROWTH RATING
1..100
5954
P/E GROWTH RATING
1..100
796
SEASONALITY SCORE
1..100
n/a16

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.

VIA's Valuation (7) in the Movies Or Entertainment industry is significantly better than the same rating for DIS (75) in the Media Conglomerates industry. This means that VIA’s stock grew significantly faster than DIS’s over the last 12 months.

VIA's Profit vs Risk Rating (100) in the Movies Or Entertainment industry is in the same range as DIS (100) in the Media Conglomerates industry. This means that VIA’s stock grew similarly to DIS’s over the last 12 months.

VIA's SMR Rating (71) in the Movies Or Entertainment industry is in the same range as DIS (87) in the Media Conglomerates industry. This means that VIA’s stock grew similarly to DIS’s over the last 12 months.

VIA's Price Growth Rating (54) in the Movies Or Entertainment industry is in the same range as DIS (59) in the Media Conglomerates industry. This means that VIA’s stock grew similarly to DIS’s over the last 12 months.

DIS's P/E Growth Rating (7) in the Media Conglomerates industry is significantly better than the same rating for VIA (96) in the Movies Or Entertainment industry. This means that DIS’s stock grew significantly faster than VIA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DISVIA
RSI
ODDS (%)
Bullish Trend 1 day ago
68%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
62%
Bearish Trend 1 day ago
75%
Momentum
ODDS (%)
Bearish Trend 1 day ago
57%
Bullish Trend 1 day ago
62%
MACD
ODDS (%)
Bearish Trend 1 day ago
56%
Bullish Trend 1 day ago
80%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
60%
Bullish Trend 1 day ago
67%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
62%
Bullish Trend 1 day ago
60%
Advances
ODDS (%)
Bullish Trend 13 days ago
58%
Bullish Trend 2 days ago
71%
Declines
ODDS (%)
Bearish Trend 2 days ago
53%
N/A
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
62%
Bearish Trend 1 day ago
61%
Aroon
ODDS (%)
Bearish Trend 1 day ago
70%
Bullish Trend 1 day ago
56%
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DISDaily Signal changed days agoGain/Loss if shorted
 
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VIADaily Signal changed days agoGain/Loss if shorted
 
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