Time Warner Cable Stock Fundamentals
Time Warner Cable fundamentals help investors to digest information that contributes to Time Warner's financial success or failures. It also enables traders to predict the movement of Time Stock. The fundamental analysis module provides a way to measure Time Warner's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Time Warner stock.
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Time Warner Cable Company Return On Equity Analysis
Time Warner's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Time Warner Return On Equity | 20.09 |
Most of Time Warner's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Time Warner Cable is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Time Warner Cable has a Return On Equity of 20.09. This is much higher than that of the sector and significantly higher than that of the Return On Equity industry. The return on equity for all United States stocks is notably lower than that of the firm.
Time Warner Cable Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Time Warner's current stock value. Our valuation model uses many indicators to compare Time Warner value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Time Warner competition to find correlations between indicators driving Time Warner's intrinsic value. More Info.Time Warner Cable is currently regarded as top stock in return on equity category among related companies. It is rated third in return on asset category among related companies . The ratio of Return On Equity to Return On Asset for Time Warner Cable is about 66,967 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Time Warner by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Time Warner's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Time Warner's earnings, one of the primary drivers of an investment's value.Time Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Time Warner's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Time Warner could also be used in its relative valuation, which is a method of valuing Time Warner by comparing valuation metrics of similar companies.Time Warner is currently under evaluation in return on equity category among related companies.
Time Fundamentals
| Return On Equity | 20.09 | |||
| Return On Asset | 3.0E-4 | |||
| Profit Margin | 0.0007 % | |||
| Operating Margin | 18.73 % | |||
| Current Valuation | 74.77 B | |||
| Shares Outstanding | 282.6 M | |||
| Shares Owned By Insiders | 5.12 % | |||
| Shares Owned By Institutions | 88.30 % | |||
| Number Of Shares Shorted | 8.73 M | |||
| Price To Earning | 31.90 X | |||
| Price To Book | 6.37 X | |||
| Price To Sales | 2.47 X | |||
| Revenue | 23.7 B | |||
| Gross Profit | 12.19 B | |||
| EBITDA | 3.81 B | |||
| Net Income | 1.84 B | |||
| Cash And Equivalents | 1.17 B | |||
| Cash Per Share | 6.69 X | |||
| Total Debt | 22.5 B | |||
| Debt To Equity | 2.42 % | |||
| Current Ratio | 0.68 X | |||
| Book Value Per Share | 42.68 X | |||
| Cash Flow From Operations | 6.54 B | |||
| Earnings Per Share | 6.57 X | |||
| Number Of Employees | 56.26 K | |||
| Beta | 0.95 | |||
| Market Capitalization | 52.56 B | |||
| Total Asset | 49.28 B | |||
| Retained Earnings | 1.85 B | |||
| Working Capital | (1.49 B) | |||
| Current Asset | 2.46 B | |||
| Current Liabilities | 3.95 B | |||
| Z Score | 1.2 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Time Stock
If you are still planning to invest in Time Warner Cable check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Time Warner's history and understand the potential risks before investing.
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