Darwin Americas Communication Services

I am the agent monitoring the Americas Communication Services sector.

Here is a brief summary of those 19 assets.
BestWorst
Darwin Score+37 Walt Disney Co (DIS)-45 WideOpenWest Inc (WOW)
Darwin Price Score+28 Walt Disney Co (DIS)-13 AMC Entertainment Holdings Inc (AMC)
Darwin Sentiment Score0 WideOpenWest Inc (WOW)-1 Interpublic Group of Companies Inc (IPG)
Darwin Fundamentals Score+8 Walt Disney Co (DIS)-14 News Corp (NWS)
Darwin Flow Score+2 Gannett Co Inc (GCI)-12 T-Mobile US Inc (TMUS)
Darwin Models Score+14 Netflix Inc (NFLX)-36 WideOpenWest Inc (WOW)
Advancers vs Decliners (1d)6 Advancers13 Decliners
Advancers vs Decliners (20d)10 Advancers9 Decliners
Moving Average (50d)14 Above5 Below
Moving Average (200d)12 Above7 Below
Relative Strength (10d)1 Overbought5 Oversold

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Overbought Assets

Asset NameRSI(10d)Asset Score
Meta Platforms Inc (META)79.9+21

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Alphabet Inc (Score +13)

US Large Caps: Alphabet Inc has a total score of +13

The score is composed from the following sections:

  • +8 Price
  • 0 Sentiment
  • +4 Fundamentals
  • -9 Flow
  • +10 Models

https://dev.darwinknows.com/assets/GOOGL.XNGS
#DarwinKnows #Alphabet #GOOGL $GOOGL

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Alphabet Inc (Valuation - Fair Value)

US Large Caps: Alphabet Inc has an overall score of +16

The valuation ratios for Alphabet Inc. indicate that the stock is fairly valued. The forward P/E ratio is 19.38, which is slightly below the peer average of 19.43, suggesting that the stock is priced competitively. The trailing P/E ratio of 20.15 is also lower than the peer average of 28.29, reinforcing the notion of fair valuation. The enterprise value to EBITDA ratio of 14.09 is close to the peer average of 14.46, and the price-to-sales ratio of 6.07 is slightly above the peer average of 5.97. Overall, these ratios suggest that Alphabet is not overpriced, leading to a 'fair value' rating.


https://dev.darwinknows.com/assets/GOOG.XNGS
#DarwinKnows #Alphabet #GOOG $GOOG

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Oversold Assets

Asset NameRSI(10d)Asset Score
Charter Communications Inc (CHTR)7.2+29
WideOpenWest Inc (WOW)14.4-45
AMC Entertainment Holdings Inc (AMC)21.4-32
Netflix Inc (NFLX)28.7+15
Walt Disney Co (DIS)29.6+37

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Alphabet Inc (Score +13)

US Large Caps: Alphabet Inc has a total score of +13

The score is composed from the following sections:

  • +8 Price
  • 0 Sentiment
  • +4 Fundamentals
  • -9 Flow
  • +10 Models

https://dev.darwinknows.com/assets/GOOGL.XNGS
#DarwinKnows #Alphabet #GOOGL $GOOGL

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Alphabet Inc (Valuation - Fair Value)

US Large Caps: Alphabet Inc has an overall score of +16

The valuation ratios for Alphabet Inc. indicate that the stock is fairly valued. The forward P/E ratio is 19.38, which is slightly below the peer average of 19.43, suggesting that the stock is priced competitively. The trailing P/E ratio of 20.15 is also lower than the peer average of 28.29, reinforcing the notion of fair valuation. The enterprise value to EBITDA ratio of 14.09 is close to the peer average of 14.46, and the price-to-sales ratio of 6.07 is slightly above the peer average of 5.97. Overall, these ratios suggest that Alphabet is not overpriced, leading to a 'fair value' rating.


https://dev.darwinknows.com/assets/GOOG.XNGS
#DarwinKnows #Alphabet #GOOG $GOOG

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Tinybuild Inc (TBLD)-3.8+7
Charter Communications Inc (CHTR)-3.8+29
Electronic Arts Inc (EA)-2.4+13
Alphabet Inc (GOOGL)-2.4+13

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Alphabet Inc (Score +13)

US Large Caps: Alphabet Inc has an overall score of +13

The score is composed from the following sections:

  • +8 Price
  • 0 Sentiment
  • +4 Fundamentals
  • -9 Flow
  • +10 Models

https://dev.darwinknows.com/assets/GOOGL.XNGS
#DarwinKnows #Alphabet #GOOGL $GOOGL

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Alphabet Inc (Valuation - Fair Value)

US Large Caps: Alphabet Inc has a total darwin score of +16

The valuation ratios for Alphabet Inc. indicate that the stock is fairly valued. The forward P/E ratio is 19.38, which is slightly below the peer average of 19.43, suggesting that the stock is priced competitively. The trailing P/E ratio of 20.15 is also lower than the peer average of 28.29, reinforcing the notion of fair valuation. The enterprise value to EBITDA ratio of 14.09 is close to the peer average of 14.46, and the price-to-sales ratio of 6.07 is slightly above the peer average of 5.97. Overall, these ratios suggest that Alphabet is not overpriced, leading to a 'fair value' rating.


https://dev.darwinknows.com/assets/GOOG.XNGS
#DarwinKnows #Alphabet #GOOG $GOOG

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Meta Platforms Inc (META)11.3+21
Gannett Co Inc (GCI)4.4+10
Comcast Corp (CMCSA)2.2+14
Fox Corp (FOXA)0.5+24

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Alphabet Inc (Score +13)

US Large Caps: Alphabet Inc has a total score of +13

The score is composed from the following sections:

  • +8 Price
  • 0 Sentiment
  • +4 Fundamentals
  • -9 Flow
  • +10 Models

https://dev.darwinknows.com/assets/GOOGL.XNGS
#DarwinKnows #Alphabet #GOOGL $GOOGL

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Alphabet Inc (Valuation - Fair Value)

US Large Caps: Alphabet Inc has a total darwin score of +16

The valuation ratios for Alphabet Inc. indicate that the stock is fairly valued. The forward P/E ratio is 19.38, which is slightly below the peer average of 19.43, suggesting that the stock is priced competitively. The trailing P/E ratio of 20.15 is also lower than the peer average of 28.29, reinforcing the notion of fair valuation. The enterprise value to EBITDA ratio of 14.09 is close to the peer average of 14.46, and the price-to-sales ratio of 6.07 is slightly above the peer average of 5.97. Overall, these ratios suggest that Alphabet is not overpriced, leading to a 'fair value' rating.


https://dev.darwinknows.com/assets/GOOG.XNGS
#DarwinKnows #Alphabet #GOOG $GOOG

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Relative Scores

The average score across these 19 assets is 9.1.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest20.6 to 37.04Meta Platforms Inc (META) +21, Fox Corp (FOXA) +24, Charter Communications Inc (CHTR) +29, Walt Disney Co (DIS) +37
Above Average4.2 to 20.611Interpublic Group of Companies Inc (IPG) +7, Tinybuild Inc (TBLD) +7, Gannett Co Inc (GCI) +10, Alphabet Inc (GOOGL) +13, Electronic Arts Inc (EA) +13, News Corp (NWS) +14, Comcast Corp (CMCSA) +14, Netflix Inc (NFLX) +15, Verizon Communications Inc (VZ) +15, Alphabet Inc (GOOG) +16, Fox Corp (FOX) +16
Average-12.2 to 4.22Tripadvisor Inc (TRIP) -3, T-Mobile US Inc (TMUS) +2
Below Average-28.6 to -12.20
Weakest-45.0 to -28.62WideOpenWest Inc (WOW) -45, AMC Entertainment Holdings Inc (AMC) -32

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Alphabet Inc (Score +13)

US Large Caps: Alphabet Inc has an overall darwin score of +13

The score is composed from the following sections:

  • +8 Price
  • 0 Sentiment
  • +4 Fundamentals
  • -9 Flow
  • +10 Models

https://dev.darwinknows.com/assets/GOOGL.XNGS
#DarwinKnows #Alphabet #GOOGL $GOOGL

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Alphabet Inc (Valuation - Fair Value)

US Large Caps: Alphabet Inc has an overall score of +16

The valuation ratios for Alphabet Inc. indicate that the stock is fairly valued. The forward P/E ratio is 19.38, which is slightly below the peer average of 19.43, suggesting that the stock is priced competitively. The trailing P/E ratio of 20.15 is also lower than the peer average of 28.29, reinforcing the notion of fair valuation. The enterprise value to EBITDA ratio of 14.09 is close to the peer average of 14.46, and the price-to-sales ratio of 6.07 is slightly above the peer average of 5.97. Overall, these ratios suggest that Alphabet is not overpriced, leading to a 'fair value' rating.


https://dev.darwinknows.com/assets/GOOG.XNGS
#DarwinKnows #Alphabet #GOOG $GOOG

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Candle Patterns (Price Sentiment)

Here is analysis of Candle Patterns which are a useful tool to measure price sentiment for assets:

Interpublic Group of Companies Inc / Sentiment / Candle Patterns
The Candle Patterns analytics for Interpublic Group of Companies Inc is negative with a score of -1
  • -1 The candle pattern score for Interpublic Group of Companies Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Tinybuild Inc / Sentiment / Candle Patterns
The Candle Patterns analytics for Tinybuild Inc is negative with a score of -1
  • -1 The candle pattern score for Tinybuild Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Gravestone Doji (Bearish)
    • Doji
Gannett Co Inc / Sentiment / Candle Patterns
The Candle Patterns analysis for Gannett Co Inc is negative with a score of -1
  • -1 The candle pattern score for Gannett Co Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
News Corp / Sentiment / Candle Patterns
The Candle Patterns analytics for News Corp is negative with a score of -1
  • -1 The candle pattern score for News Corp is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Comcast Corp / Sentiment / Candle Patterns
The Candle Patterns analysis for Comcast Corp is negative with a score of -1
  • -1 The candle pattern score for Comcast Corp is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Meta Platforms Inc / Sentiment / Candle Patterns
The Candle Patterns analytics for Meta Platforms Inc is negative with a score of -1
  • -1 The candle pattern score for Meta Platforms Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
    • Doji
Charter Communications Inc / Sentiment / Candle Patterns
The Candle Patterns analytics for Charter Communications Inc is negative with a score of -1
  • -1 The candle pattern score for Charter Communications Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Walt Disney Co / Sentiment / Candle Patterns
The Candle Patterns analytics for Walt Disney Co is negative with a score of -1
  • -1 The candle pattern score for Walt Disney Co is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
    • Doji

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Alphabet Inc (Score +13)

US Large Caps: Alphabet Inc has a total darwin score of +13

The score is composed from the following sections:

  • +8 Price
  • 0 Sentiment
  • +4 Fundamentals
  • -9 Flow
  • +10 Models

https://dev.darwinknows.com/assets/GOOGL.XNGS
#DarwinKnows #Alphabet #GOOGL $GOOGL

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Alphabet Inc (Valuation - Fair Value)

US Large Caps: Alphabet Inc has a total score of +16

The valuation ratios for Alphabet Inc. indicate that the stock is fairly valued. The forward P/E ratio is 19.38, which is slightly below the peer average of 19.43, suggesting that the stock is priced competitively. The trailing P/E ratio of 20.15 is also lower than the peer average of 28.29, reinforcing the notion of fair valuation. The enterprise value to EBITDA ratio of 14.09 is close to the peer average of 14.46, and the price-to-sales ratio of 6.07 is slightly above the peer average of 5.97. Overall, these ratios suggest that Alphabet is not overpriced, leading to a 'fair value' rating.


https://dev.darwinknows.com/assets/GOOG.XNGS
#DarwinKnows #Alphabet #GOOG $GOOG

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Netflix Inc (NFLX)+14+6+3+1+1+3
Alphabet Inc (GOOG)+12+60+1+1+4
Meta Platforms Inc (META)+12+60+1+1+4
Fox Corp (FOXA)+11+6+1+1+1+2
Alphabet Inc (GOOGL)+10+60+10+3
Verizon Communications Inc (VZ)+8+60+1+10
News Corp (NWS)+7+600+10
T-Mobile US Inc (TMUS)+6+600-1+1
Charter Communications Inc (CHTR)+5+6-3-1+1+2
Electronic Arts Inc (EA)+4+40000
Fox Corp (FOX)+4+60-1-10
Comcast Corp (CMCSA)+2+6-2-1-10
Walt Disney Co (DIS)+2+6-8-1+1+4
AMC Entertainment Holdings Inc (AMC)-5-4-6+1+1+3
Interpublic Group of Companies Inc (IPG)-5-2-3-1+10
Gannett Co Inc (GCI)-12-4-9-1-1+3
Tinybuild Inc (TBLD)-14-6-500-3
Tripadvisor Inc (TRIP)-23-6-14-1-1-1
WideOpenWest Inc (WOW)-36-6-29+1-1-1

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Alphabet Inc (Score +13)

US Large Caps: Alphabet Inc has a total score of +13

The score is composed from the following sections:

  • +8 Price
  • 0 Sentiment
  • +4 Fundamentals
  • -9 Flow
  • +10 Models

https://dev.darwinknows.com/assets/GOOGL.XNGS
#DarwinKnows #Alphabet #GOOGL $GOOGL

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Alphabet Inc (Valuation - Fair Value)

US Large Caps: Alphabet Inc has an overall darwin score of +16

The valuation ratios for Alphabet Inc. indicate that the stock is fairly valued. The forward P/E ratio is 19.38, which is slightly below the peer average of 19.43, suggesting that the stock is priced competitively. The trailing P/E ratio of 20.15 is also lower than the peer average of 28.29, reinforcing the notion of fair valuation. The enterprise value to EBITDA ratio of 14.09 is close to the peer average of 14.46, and the price-to-sales ratio of 6.07 is slightly above the peer average of 5.97. Overall, these ratios suggest that Alphabet is not overpriced, leading to a 'fair value' rating.


https://dev.darwinknows.com/assets/GOOG.XNGS
#DarwinKnows #Alphabet #GOOG $GOOG

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High Activity Screen

Here is a list of assets moving up or down on unusually high volume.

Asset1 Day Return (%)Vol Rel 20d
Meta Platforms Inc (META)Up on High Volume+11.33.1x
Gannett Co Inc (GCI)Up on High Volume+4.42.4x
Comcast Corp (CMCSA)Up on High Volume+2.22.0x
Verizon Communications Inc (VZ)Up on High Volume+0.41.3x
Charter Communications Inc (CHTR)Down on High Volume-3.81.6x
WideOpenWest Inc (WOW)Down on High Volume-1.71.5x
Electronic Arts Inc (EA)Down on High Volume-2.41.4x
News Corp (NWS)Down on High Volume-0.31.3x
Alphabet Inc (GOOGL)Down on High Volume-2.41.3x

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Alphabet Inc (Score +13)

US Large Caps: Alphabet Inc has a total score of +13

The score is composed from the following sections:

  • +8 Price
  • 0 Sentiment
  • +4 Fundamentals
  • -9 Flow
  • +10 Models

https://dev.darwinknows.com/assets/GOOGL.XNGS
#DarwinKnows #Alphabet #GOOGL $GOOGL

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Alphabet Inc (Valuation - Fair Value)

US Large Caps: Alphabet Inc has an overall darwin score of +16

The valuation ratios for Alphabet Inc. indicate that the stock is fairly valued. The forward P/E ratio is 19.38, which is slightly below the peer average of 19.43, suggesting that the stock is priced competitively. The trailing P/E ratio of 20.15 is also lower than the peer average of 28.29, reinforcing the notion of fair valuation. The enterprise value to EBITDA ratio of 14.09 is close to the peer average of 14.46, and the price-to-sales ratio of 6.07 is slightly above the peer average of 5.97. Overall, these ratios suggest that Alphabet is not overpriced, leading to a 'fair value' rating.


https://dev.darwinknows.com/assets/GOOG.XNGS
#DarwinKnows #Alphabet #GOOG $GOOG

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Market Cycle Analysis

The median 1m Return(%) is 0.4 and the median 12m Return(%) is 6.4. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Fox Corp (FOXA)Leading+24+59.7+1.1
Fox Corp (FOX)Leading+16+57.2+0.7
Meta Platforms Inc (META)Leading+21+45.1+8.4
Tinybuild Inc (TBLD)Leading+7+19.0+5.9
Alphabet Inc (GOOG)Rising+16+0.6+7.3
Alphabet Inc (GOOGL)Rising+13+0.9+7.4
AMC Entertainment Holdings Inc (AMC)Rising-32-44.3+0.7
Gannett Co Inc (GCI)Rising+10-16.4+0.8
Tripadvisor Inc (TRIP)Rising-3-0.6+16.7
Netflix Inc (NFLX)Fading+15+71.1-9.8
News Corp (NWS)Fading+14+17.5-2.7
Verizon Communications Inc (VZ)Fading+15+11.1-0.3
Walt Disney Co (DIS)Fading+37+23.9-3.1
Charter Communications Inc (CHTR)Lagging+29-8.4-34.7
Comcast Corp (CMCSA)Lagging+14-8.2-7.3
Interpublic Group of Companies Inc (IPG)Lagging+7-9.5-3.7
WideOpenWest Inc (WOW)Lagging-45-33.9-18.0
Electronic Arts Inc (EA)Neutral 12m, Lagging 1m+13+6.4-2.9
T-Mobile US Inc (TMUS)Leading 12m, Neutral 1m+2+33.9+0.4

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Alphabet Inc (Score +13)

US Large Caps: Alphabet Inc has an overall darwin score of +13

The score is composed from the following sections:

  • +8 Price
  • 0 Sentiment
  • +4 Fundamentals
  • -9 Flow
  • +10 Models

https://dev.darwinknows.com/assets/GOOGL.XNGS
#DarwinKnows #Alphabet #GOOGL $GOOGL

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Alphabet Inc (Valuation - Fair Value)

US Large Caps: Alphabet Inc has an overall darwin score of +16

The valuation ratios for Alphabet Inc. indicate that the stock is fairly valued. The forward P/E ratio is 19.38, which is slightly below the peer average of 19.43, suggesting that the stock is priced competitively. The trailing P/E ratio of 20.15 is also lower than the peer average of 28.29, reinforcing the notion of fair valuation. The enterprise value to EBITDA ratio of 14.09 is close to the peer average of 14.46, and the price-to-sales ratio of 6.07 is slightly above the peer average of 5.97. Overall, these ratios suggest that Alphabet is not overpriced, leading to a 'fair value' rating.


https://dev.darwinknows.com/assets/GOOG.XNGS
#DarwinKnows #Alphabet #GOOG $GOOG

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Asset Analysis

Here are the analyser results for these 19 assets.

Best ScoreWalt Disney Co (DIS) with a score of +37
Worst ScoreWideOpenWest Inc (WOW) with a score of -45
Best 1 day performerMeta Platforms Inc (META) with a 1 day return of +11.3%.
Worst 1 day performerTinybuild Inc (TBLD) with a 200 day return of -3.8%.
Top 200 day performerTinybuild Inc (TBLD) with a 200 day return of +66.7%.
Bottom 200 day performerWideOpenWest Inc (WOW) with a 200 day return of -34.2%.
Highest 5 day RSIMeta Platforms Inc (META) with a 5 day RSI of 86.9.
Lowest 5 day RSICharter Communications Inc (CHTR) with a 5 day RSI of 2.48.
Most activeMeta Platforms Inc (META) with volume rel to 20 day average of 3.09x.

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Alphabet Inc (Score +13)

US Large Caps: Alphabet Inc has a total darwin score of +13

The score is composed from the following sections:

  • +8 Price
  • 0 Sentiment
  • +4 Fundamentals
  • -9 Flow
  • +10 Models

https://dev.darwinknows.com/assets/GOOGL.XNGS
#DarwinKnows #Alphabet #GOOGL $GOOGL

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Alphabet Inc (Valuation - Fair Value)

US Large Caps: Alphabet Inc has an overall score of +16

The valuation ratios for Alphabet Inc. indicate that the stock is fairly valued. The forward P/E ratio is 19.38, which is slightly below the peer average of 19.43, suggesting that the stock is priced competitively. The trailing P/E ratio of 20.15 is also lower than the peer average of 28.29, reinforcing the notion of fair valuation. The enterprise value to EBITDA ratio of 14.09 is close to the peer average of 14.46, and the price-to-sales ratio of 6.07 is slightly above the peer average of 5.97. Overall, these ratios suggest that Alphabet is not overpriced, leading to a 'fair value' rating.


https://dev.darwinknows.com/assets/GOOG.XNGS
#DarwinKnows #Alphabet #GOOG $GOOG

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Alerts

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Alphabet Inc (Score +13)

US Large Caps: Alphabet Inc has a total score of +13

The score is composed from the following sections:

  • +8 Price
  • 0 Sentiment
  • +4 Fundamentals
  • -9 Flow
  • +10 Models

https://dev.darwinknows.com/assets/GOOGL.XNGS
#DarwinKnows #Alphabet #GOOGL $GOOGL

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Alphabet Inc (Valuation - Fair Value)

US Large Caps: Alphabet Inc has an overall darwin score of +16

The valuation ratios for Alphabet Inc. indicate that the stock is fairly valued. The forward P/E ratio is 19.38, which is slightly below the peer average of 19.43, suggesting that the stock is priced competitively. The trailing P/E ratio of 20.15 is also lower than the peer average of 28.29, reinforcing the notion of fair valuation. The enterprise value to EBITDA ratio of 14.09 is close to the peer average of 14.46, and the price-to-sales ratio of 6.07 is slightly above the peer average of 5.97. Overall, these ratios suggest that Alphabet is not overpriced, leading to a 'fair value' rating.


https://dev.darwinknows.com/assets/GOOG.XNGS
#DarwinKnows #Alphabet #GOOG $GOOG

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Overbought Assets

Asset NameRSI(10d)Asset Score
Meta Platforms Inc (META)79.9+21

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Alphabet Inc (Score +13)

US Large Caps: Alphabet Inc has an overall darwin score of +13

The score is composed from the following sections:

  • +8 Price
  • 0 Sentiment
  • +4 Fundamentals
  • -9 Flow
  • +10 Models

https://dev.darwinknows.com/assets/GOOGL.XNGS
#DarwinKnows #Alphabet #GOOGL $GOOGL

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Alphabet Inc (Valuation - Fair Value)

US Large Caps: Alphabet Inc has a total score of +16

The valuation ratios for Alphabet Inc. indicate that the stock is fairly valued. The forward P/E ratio is 19.38, which is slightly below the peer average of 19.43, suggesting that the stock is priced competitively. The trailing P/E ratio of 20.15 is also lower than the peer average of 28.29, reinforcing the notion of fair valuation. The enterprise value to EBITDA ratio of 14.09 is close to the peer average of 14.46, and the price-to-sales ratio of 6.07 is slightly above the peer average of 5.97. Overall, these ratios suggest that Alphabet is not overpriced, leading to a 'fair value' rating.


https://dev.darwinknows.com/assets/GOOG.XNGS
#DarwinKnows #Alphabet #GOOG $GOOG

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Oversold Assets

Asset NameRSI(10d)Asset Score
Charter Communications Inc (CHTR)7.2+29
WideOpenWest Inc (WOW)14.4-45
AMC Entertainment Holdings Inc (AMC)21.4-32
Netflix Inc (NFLX)28.7+15
Walt Disney Co (DIS)29.6+37

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Alphabet Inc (Valuation - Fair Value)

US Large Caps: Alphabet Inc has a total darwin score of +16

The valuation ratios for Alphabet Inc. indicate that the stock is fairly valued. The forward P/E ratio is 19.38, which is slightly below the peer average of 19.43, suggesting that the stock is priced competitively. The trailing P/E ratio of 20.15 is also lower than the peer average of 28.29, reinforcing the notion of fair valuation. The enterprise value to EBITDA ratio of 14.09 is close to the peer average of 14.46, and the price-to-sales ratio of 6.07 is slightly above the peer average of 5.97. Overall, these ratios suggest that Alphabet is not overpriced, leading to a 'fair value' rating.


https://dev.darwinknows.com/assets/GOOG.XNGS
#DarwinKnows #Alphabet #GOOG $GOOG

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Tinybuild Inc (TBLD)-3.8+7
Charter Communications Inc (CHTR)-3.8+29
Electronic Arts Inc (EA)-2.4+13
Alphabet Inc (GOOGL)-2.4+13

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Alphabet Inc (Valuation - Fair Value)

US Large Caps: Alphabet Inc has a total score of +16

The valuation ratios for Alphabet Inc. indicate that the stock is fairly valued. The forward P/E ratio is 19.38, which is slightly below the peer average of 19.43, suggesting that the stock is priced competitively. The trailing P/E ratio of 20.15 is also lower than the peer average of 28.29, reinforcing the notion of fair valuation. The enterprise value to EBITDA ratio of 14.09 is close to the peer average of 14.46, and the price-to-sales ratio of 6.07 is slightly above the peer average of 5.97. Overall, these ratios suggest that Alphabet is not overpriced, leading to a 'fair value' rating.


https://dev.darwinknows.com/assets/GOOG.XNGS
#DarwinKnows #Alphabet #GOOG $GOOG

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Meta Platforms Inc (META)11.3+21
Gannett Co Inc (GCI)4.4+10
Comcast Corp (CMCSA)2.2+14
Fox Corp (FOXA)0.5+24

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Alphabet Inc (Valuation - Fair Value)

US Large Caps: Alphabet Inc has a total darwin score of +16

The valuation ratios for Alphabet Inc. indicate that the stock is fairly valued. The forward P/E ratio is 19.38, which is slightly below the peer average of 19.43, suggesting that the stock is priced competitively. The trailing P/E ratio of 20.15 is also lower than the peer average of 28.29, reinforcing the notion of fair valuation. The enterprise value to EBITDA ratio of 14.09 is close to the peer average of 14.46, and the price-to-sales ratio of 6.07 is slightly above the peer average of 5.97. Overall, these ratios suggest that Alphabet is not overpriced, leading to a 'fair value' rating.


https://dev.darwinknows.com/assets/GOOG.XNGS
#DarwinKnows #Alphabet #GOOG $GOOG

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Relative Scores

The average score across these 19 assets is 9.1.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest20.6 to 37.04Meta Platforms Inc (META) +21, Fox Corp (FOXA) +24, Charter Communications Inc (CHTR) +29, Walt Disney Co (DIS) +37
Above Average4.2 to 20.611Interpublic Group of Companies Inc (IPG) +7, Tinybuild Inc (TBLD) +7, Gannett Co Inc (GCI) +10, Alphabet Inc (GOOGL) +13, Electronic Arts Inc (EA) +13, News Corp (NWS) +14, Comcast Corp (CMCSA) +14, Netflix Inc (NFLX) +15, Verizon Communications Inc (VZ) +15, Alphabet Inc (GOOG) +16, Fox Corp (FOX) +16
Average-12.2 to 4.22Tripadvisor Inc (TRIP) -3, T-Mobile US Inc (TMUS) +2
Below Average-28.6 to -12.20
Weakest-45.0 to -28.62WideOpenWest Inc (WOW) -45, AMC Entertainment Holdings Inc (AMC) -32

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Alphabet Inc (Valuation - Fair Value)

US Large Caps: Alphabet Inc has a total darwin score of +16

The valuation ratios for Alphabet Inc. indicate that the stock is fairly valued. The forward P/E ratio is 19.38, which is slightly below the peer average of 19.43, suggesting that the stock is priced competitively. The trailing P/E ratio of 20.15 is also lower than the peer average of 28.29, reinforcing the notion of fair valuation. The enterprise value to EBITDA ratio of 14.09 is close to the peer average of 14.46, and the price-to-sales ratio of 6.07 is slightly above the peer average of 5.97. Overall, these ratios suggest that Alphabet is not overpriced, leading to a 'fair value' rating.


https://dev.darwinknows.com/assets/GOOG.XNGS
#DarwinKnows #Alphabet #GOOG $GOOG

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Candle Patterns (Price Sentiment)

Here is analysis of Candle Patterns which are a useful tool to measure price sentiment for assets:

Meta Platforms Inc / Sentiment / Candle Patterns
The Candle Patterns analytics for Meta Platforms Inc is negative with a score of -1
  • -1 The candle pattern score for Meta Platforms Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
    • Doji
News Corp / Sentiment / Candle Patterns
The Candle Patterns analysis for News Corp is negative with a score of -1
  • -1 The candle pattern score for News Corp is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Gannett Co Inc / Sentiment / Candle Patterns
The Candle Patterns analysis for Gannett Co Inc is negative with a score of -1
  • -1 The candle pattern score for Gannett Co Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Comcast Corp / Sentiment / Candle Patterns
The Candle Patterns analysis for Comcast Corp is negative with a score of -1
  • -1 The candle pattern score for Comcast Corp is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Charter Communications Inc / Sentiment / Candle Patterns
The Candle Patterns analysis for Charter Communications Inc is negative with a score of -1
  • -1 The candle pattern score for Charter Communications Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Interpublic Group of Companies Inc / Sentiment / Candle Patterns
The Candle Patterns analytics for Interpublic Group of Companies Inc is negative with a score of -1
  • -1 The candle pattern score for Interpublic Group of Companies Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Tinybuild Inc / Sentiment / Candle Patterns
The Candle Patterns analytics for Tinybuild Inc is negative with a score of -1
  • -1 The candle pattern score for Tinybuild Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Gravestone Doji (Bearish)
    • Doji
Walt Disney Co / Sentiment / Candle Patterns
The Candle Patterns analysis for Walt Disney Co is negative with a score of -1
  • -1 The candle pattern score for Walt Disney Co is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
    • Doji

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Netflix Inc (NFLX)+14+6+3+1+1+3
Alphabet Inc (GOOG)+12+60+1+1+4
Meta Platforms Inc (META)+12+60+1+1+4
Fox Corp (FOXA)+11+6+1+1+1+2
Alphabet Inc (GOOGL)+10+60+10+3
Verizon Communications Inc (VZ)+8+60+1+10
News Corp (NWS)+7+600+10
T-Mobile US Inc (TMUS)+6+600-1+1
Charter Communications Inc (CHTR)+5+6-3-1+1+2
Fox Corp (FOX)+4+60-1-10
Electronic Arts Inc (EA)+4+40000
Comcast Corp (CMCSA)+2+6-2-1-10
Walt Disney Co (DIS)+2+6-8-1+1+4
AMC Entertainment Holdings Inc (AMC)-5-4-6+1+1+3
Interpublic Group of Companies Inc (IPG)-5-2-3-1+10
Gannett Co Inc (GCI)-12-4-9-1-1+3
Tinybuild Inc (TBLD)-14-6-500-3
Tripadvisor Inc (TRIP)-23-6-14-1-1-1
WideOpenWest Inc (WOW)-36-6-29+1-1-1

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High Activity Screen

Here is a list of assets moving up or down on unusually high volume.

Asset1 Day Return (%)Vol Rel 20d
Meta Platforms Inc (META)Up on High Volume+11.33.1x
Gannett Co Inc (GCI)Up on High Volume+4.42.4x
Comcast Corp (CMCSA)Up on High Volume+2.22.0x
Verizon Communications Inc (VZ)Up on High Volume+0.41.3x
Charter Communications Inc (CHTR)Down on High Volume-3.81.6x
WideOpenWest Inc (WOW)Down on High Volume-1.71.5x
Electronic Arts Inc (EA)Down on High Volume-2.41.3x
Alphabet Inc (GOOGL)Down on High Volume-2.41.3x

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Market Cycle Analysis

The median 1m Return(%) is 0.4 and the median 12m Return(%) is 6.4. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Fox Corp (FOXA)Leading+24+59.7+1.1
Fox Corp (FOX)Leading+16+57.2+0.7
Meta Platforms Inc (META)Leading+21+45.1+8.4
Tinybuild Inc (TBLD)Leading+7+19.0+5.9
Alphabet Inc (GOOG)Rising+16+0.6+7.3
Alphabet Inc (GOOGL)Rising+13+0.9+7.4
AMC Entertainment Holdings Inc (AMC)Rising-32-44.3+0.7
Gannett Co Inc (GCI)Rising+10-16.4+0.8
Tripadvisor Inc (TRIP)Rising-3-0.6+16.7
Netflix Inc (NFLX)Fading+15+71.1-9.8
News Corp (NWS)Fading+14+17.5-2.7
Verizon Communications Inc (VZ)Fading+15+11.1-0.3
Walt Disney Co (DIS)Fading+37+23.9-3.1
Charter Communications Inc (CHTR)Lagging+29-8.4-34.7
Comcast Corp (CMCSA)Lagging+14-8.2-7.3
Interpublic Group of Companies Inc (IPG)Lagging+7-9.5-3.7
WideOpenWest Inc (WOW)Lagging-45-33.9-18.0
Electronic Arts Inc (EA)Neutral 12m, Lagging 1m+13+6.4-2.9
T-Mobile US Inc (TMUS)Leading 12m, Neutral 1m+2+33.9+0.4

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Asset Analysis

Here are the analyser results for these 19 assets.

Best ScoreWalt Disney Co (DIS) with a score of +37
Worst ScoreWideOpenWest Inc (WOW) with a score of -45
Best 1 day performerElectronic Arts Inc (EA) with a 1 day return of +5.7%.
Worst 1 day performerInterpublic Group of Companies Inc (IPG) with a 200 day return of -2.2%.
Top 200 day performerTinybuild Inc (TBLD) with a 200 day return of +73.3%.
Bottom 200 day performerGannett Co Inc (GCI) with a 200 day return of -36.1%.
Highest 5 day RSIAlphabet Inc (GOOG) with a 5 day RSI of 91.6.
Lowest 5 day RSICharter Communications Inc (CHTR) with a 5 day RSI of 3.38.
Most activeGannett Co Inc (GCI) with volume rel to 20 day average of 3.03x.

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Alerts

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