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 Warner Current RecommendationFor 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 0.0Macroaxis 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
Returns Distribution Density
Time Warner Greeks
Time Warner Volatility Alert
|Better Than Average||Worse Than Average||Compare Time Warner to competition|