Time Warner Buy or Sell Recommendation

Macroaxis provides Time Warner Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Time Warner positions. The advice algorithm takes into account all of Time Warner Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Time Warner buy-and-hold prospective. Also please take a look at Time Warner Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
Time Warner Inc -- USA Stock  

USD 94.75  0.38  0.40%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Time Warner Inc is 'Strong Buy'.
For the selected time horizon Time Warner Inc has a risk adjusted performance of 0.0662, jensen alpha of 0.0978, total risk alpha of 0.1353, sortino ratio of 0.2759 and treynor ratio of 0.0863
Macroaxis provides recommendation on Time Warner Inc to complement and cross-verify current analyst consensus on Time Warner Inc. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Time Warner Inc is not overpriced, please validate all Time Warner fundamentals including its Net Income, Book Value Per Share and the relationship between Revenue and Total Debt . Given that Time Warner Inc has Price to Earning of 14.21 times, we advise you double-check Time Warner Inc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.037803Value At Risk1.41
Potential Upside1.31Standard Deviation0.85
 Return Density 

Time Warner Greeks

Alpha over DOW
Beta against DOW=0.32
Overall volatility
Information ratio =0.29

Time Warner Volatility Alert

Time Warner Inc has low volatility with Treynor Ratio of 0.09, Maximum Drawdown of 3.93 and kurtosis of 1.57. However, we advice all investors to further analyze Time Warner Inc to make certain all market information is desiminated and is consistent with the current expectations about Time Warner upside potential.
 Better Than Average     
 Worse Than Average Compare Time Warner to competition
FundamentalsTime WarnerPeer Average
Return On Equity19.87 % (15.17) %
Return On Asset7.66 % (15.64) %
Profit Margin16.78 % (5.50) %
Operating Margin28.71 % (10.91) %
Current Valuation95.51 B152.14 B
Shares Outstanding780 M1.43 B
Shares Owned by Insiders0.18 % 6.91 %
Shares Owned by Institutions81.97 % 18.37 %
Number of Shares Shorted15.7 M3.24 M
Price to Earning14.21 times40.69 times
Price to Book2.59 times14.44 times
Price to Sales2.35 times17.81 times
Revenue31.27 B9.85 B
Gross Profit12.94 B21.75 B
EBITDA8.98 B1.41 B
Net Income5.25 B517.71 M
Cash and Equivalents2.62 B3.89 B
Cash per Share3.36 times5.17 times
Total Debt23.74 B7.36 B
Debt to Equity83.50 % 0.72 %
Current Ratio1.08 times3.30 times
Book Value Per Share36.38 times13.64 times
Cash Flow from Operations14.2 B1.25 B
Short Ratio1.23 times2.09 times
Earnings Per Share6.64 times2.30 times
Price to Earnings To Growth1.22 times1.22 times
Number of Employees24.8 K10.67 K
Market Capitalization73.61 B29.78 B
Total Asset63.85 B126.86 B
Retained Earnings(73.45 B)38.24 B
Working Capital4.51 B3.58 B
Current Asset12.51 B36.8 B
Strong Buy


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Sale by Gilburne Miles R of 1500 shares of Time Warner [view details]
Risk Adjusted Performance0.0662
Market Risk Adjusted Performance0.0963
Mean Deviation0.6116
Semi Deviation0.822
Downside Deviation0.888
Coefficient Of Variation2252.56
Standard Deviation0.8515
Information Ratio0.2877
Jensen Alpha0.0978
Total Risk Alpha0.1353
Sortino Ratio0.2759
Treynor Ratio0.0863
Maximum Drawdown3.93
Value At Risk1.41
Potential Upside1.31
Downside Variance0.7886
Semi Variance0.6756
Expected Short fall0.71

Current Valuation

Time Warner Current Valuation Analysis
Time Warner Inc is currently regarded number one company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Entertainment And Broadcasting industry is at this time estimated at about 247.4 Billion. Time Warner totals roughly 95.51 Billion in current valuation claiming about 39% of equities under Entertainment And Broadcasting industry.