Warner Bros Discovery Stock Alpha and Beta Analysis
| WBD Stock | USD 10.61 0.01 0.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Warner Bros Discovery. It also helps investors analyze the systematic and unsystematic risks associated with investing in Warner Bros over a specified time horizon. Remember, high Warner Bros' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Warner Bros' market risk premium analysis include:
Beta 0.24 | Alpha 0.43 | Risk 3.43 | Sharpe Ratio 0.13 | Expected Return 0.46 |
Warner Bros Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Warner |
Warner Bros Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Warner Bros market risk premium is the additional return an investor will receive from holding Warner Bros long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Warner Bros. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Warner Bros' performance over market.| α | 0.43 | β | 0.24 |
Warner Bros expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Warner Bros' Buy-and-hold return. Our buy-and-hold chart shows how Warner Bros performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Warner Bros Market Price Analysis
Market price analysis indicators help investors to evaluate how Warner Bros stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Warner Bros shares will generate the highest return on investment. By understating and applying Warner Bros stock market price indicators, traders can identify Warner Bros position entry and exit signals to maximize returns.
Warner Bros Return and Market Media
The median price of Warner Bros for the period between Sun, Sep 29, 2024 and Sat, Dec 28, 2024 is 9.22 with a coefficient of variation of 15.28. The daily time series for the period is distributed with a sample standard deviation of 1.4, arithmetic mean of 9.19, and mean deviation of 1.26. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Chevy Chase Trust Holdings LLC Cuts Stake in Warner Bros. Discovery, Inc. | 12/05/2024 |
2 | A Blockbuster Thanksgiving at the Box Office Grab Your Popcorn for Upcoming Movie Release Data | 12/10/2024 |
3 | Disposition of 23703 shares by Sims Savalle of Warner Bros at 12.34 subject to Rule 16b-3 | 12/13/2024 |
4 | WARNER BROS. DISCOVERY, INC. DEADLINE ALERT Bernstein Liebhard LLP Reminds ... | 12/18/2024 |
5 | WBD ALERT Bragar Eagel Squire, P.C. ... | 12/19/2024 |
6 | Warner Bros. Discovery Given New 10.75 Price Target at The Goldman Sachs Group | 12/20/2024 |
7 | Warner Bros. Discovery, Inc. Class Action The Gross Law Firm Reminds Warner Bros. Discovery Investors of the Pending Class Action Lawsuit with a Lead Plaintiff ... | 12/23/2024 |
About Warner Bros Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Warner or other stocks. Alpha measures the amount that position in Warner Bros Discovery has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 7.13E-4 | 6.77E-4 | Price To Sales Ratio | 0.67 | 0.64 |
Warner Bros Upcoming Company Events
As portrayed in its financial statements, the presentation of Warner Bros' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Warner Bros' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Warner Bros' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Warner Bros. Please utilize our Beneish M Score to check the likelihood of Warner Bros' management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Warner Bros Backtesting, Warner Bros Valuation, Warner Bros Correlation, Warner Bros Hype Analysis, Warner Bros Volatility, Warner Bros History and analyze Warner Bros Performance. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Warner Bros technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.