Time Warner Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Time Warner are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Time Warner has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Time Warner is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 98.39 | |
| Fifty Two Week High | 99.65 |
Time |
Time Warner Relative Risk vs. Return Landscape
If you would invest (100.00) in Time Warner on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Time Warner or generate -100.0% return on investment over 90 days. Time Warner is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Time, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Time Warner Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Time Warner's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Time Warner, and traders can use it to determine the average amount a Time Warner's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| TWX |
Based on monthly moving average Time Warner is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Time Warner by adding Time Warner to a well-diversified portfolio.
Time Warner Fundamentals Growth
Time Stock prices reflect investors' perceptions of the future prospects and financial health of Time Warner, and Time Warner fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Time Stock performance.
| Return On Equity | 0.0015 | |||
| Return On Asset | 6.0E-4 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 25.96 % | |||
| Current Valuation | 95.15 B | |||
| Shares Outstanding | 782.32 M | |||
| Price To Earning | 14.88 X | |||
| Price To Book | 2.72 X | |||
| Price To Sales | 2.45 X | |||
| Revenue | 31.53 B | |||
| EBITDA | 8.88 B | |||
| Cash And Equivalents | 1.69 B | |||
| Cash Per Share | 2.16 X | |||
| Total Debt | 22.25 B | |||
| Debt To Equity | 74.50 % | |||
| Book Value Per Share | 41.94 X | |||
| Cash Flow From Operations | 4.93 B | |||
| Earnings Per Share | 6.64 X | |||
| Total Asset | 63.85 B | |||
| Retained Earnings | (91.14 B) | |||
| Current Asset | 12.51 B | |||
| Current Liabilities | 8 B | |||
Things to note about Time Warner performance evaluation
Checking the ongoing alerts about Time Warner for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Time Warner help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Time Warner is not yet fully synchronised with the market data | |
| Time Warner has some characteristics of a very speculative penny stock | |
| Time Warner has a very high chance of going through financial distress in the upcoming years | |
| Time Warner has accumulated 22.25 Billion in debt which can lead to volatile earnings | |
| Over 82.0% of the company shares are owned by institutional investors |
- Analyzing Time Warner's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Time Warner's stock is overvalued or undervalued compared to its peers.
- Examining Time Warner's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Time Warner's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Time Warner's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Time Warner's stock. These opinions can provide insight into Time Warner's potential for growth and whether the stock is currently undervalued or overvalued.
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Time Stock
If you are still planning to invest in Time Warner 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.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |