Time Warner Buy Hold or Sell Recommendation

TWX -- USA Stock  

USD 98.77  0.00  0.00%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Time Warner is 'Strong Buy'. Macroaxis provides Time Warner 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 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 Current Recommendation

Strong Buy


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Time Warner has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.3195 and treynor ratio of 0.0
Macroaxis provides recommendation on Time Warner to complement and cross-verify current analyst consensus on Time Warner. 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 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 has Price to Earning of 14.88 times, we advise you double-check Time Warner 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.

Time Warner Thematic Classifications

Disruptive Technologies IdeaDisruptive Technologies
Firms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth
Impulse IdeaImpulse
Macroaxis evolving impulse stocks
Entertainment IdeaEntertainment
USA Equities from Entertainment industry as classified by Fama & French

Returns Distribution Density

Mean Return0.22Value At Risk0.86
Potential Upside1.69Standard Deviation0.79
 Return Density 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares51.6 M4.9 B
Blackrock IncCommon Shares46 M4.3 B
Dodge CoxCommon Shares31.5 M3 B
State Street CorpCommon Shares29.9 M2.8 B
Franklin Resources IncCommon Shares13.1 M1.2 B
Highfields Capital Management LpCommon Shares12.4 M1.2 B
Fmr LlcCommon Shares12.1 M1.1 B
Pentwater Capital Management LpPut Options9.6 M908.6 M
Jefferies Group LlcCall Options8.5 M806.1 M

Time Warner Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.28

Time Warner Volatility Alert

Time Warner exhibits relatively low volatility with skewness of 0.4 and kurtosis of 0.22. However, we advice investors to further investigate Time Warner to make sure all market statistics is disseminated and is consistent with investors' estimations about Time Warner upside potential.
 Better Than Average     
 Worse Than Average Compare Time Warner to competition

Time Warner Fundamental Vs Peers

FundamentalsTime WarnerPeer Average
Return On Equity19.76 % (15.17) %
Return On Asset7.60 % (15.64) %
Profit Margin17.33 % (5.50) %
Operating Margin28.17 % (10.91) %
Current Valuation95.15 B152.14 B
Shares Outstanding782.32 M1.43 B
Shares Owned by Insiders0.26 % 6.91 %
Shares Owned by Institutions81.61 % 18.37 %
Number of Shares Shorted11.06 M3.24 M
Price to Earning14.88 times40.69 times
Price to Book2.72 times14.44 times
Price to Sales2.45 times17.81 times
Revenue31.53 B9.85 B
Gross Profit13.62 B21.75 B
EBITDA8.88 B1.41 B
Net Income5.45 B517.71 M
Cash and Equivalents1.69 B3.89 B
Cash per Share2.16 times5.17 times
Total Debt22.25 B7.36 B
Debt to Equity74.50 % 0.72 %
Current Ratio1.17 times3.30 times
Book Value Per Share36.38 times13.64 times
Cash Flow from Operations13.74 B1.25 B
Short Ratio2.15 times2.09 times
Earnings Per Share6.64 times2.30 times
Price to Earnings To Growth1.19 times1.22 times
Number of Employees26 K10.67 K
Market Capitalization77.27 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
   Payment of 1743 shares by Paul Cappuccio of Time Warner subject to Rule 16b-3 [view details]

Time Warner Alerts

Trading Alerts and Improvement Suggestions
Time Warner has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 82.0% of the company shares are owned by institutional investors
Latest headline from www.erienewsnow.com: Market pain Italy turmoil Trade war fears

Did You Try This Idea?

Run Consumption Thematic Idea Now
Consumption Idea
Companies that deliver final goods such as cars or clothing for consumption by consumers. Consumption theme has 15 constituents.
View All  Next Launch Consumption
Also please take a look at Time Warner Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.