Warner Bros Discovery Stock Performance
| WBD Stock | USD 10.61 0.01 0.09% |
On a scale of 0 to 100, Warner Bros holds a performance score of 10. The firm maintains a market beta of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Warner Bros' returns are expected to increase less than the market. However, during the bear market, the loss of holding Warner Bros is expected to be smaller as well. Please check Warner Bros' skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Warner Bros' historical returns will revert.
Risk-Adjusted Performance
10 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Warner Bros Discovery are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain fundamental drivers, Warner Bros exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.09) | Five Day Return 1.73 | Year To Date Return (9.01) | Ten Year Return (70.08) | All Time Return 13.11 |
Last Split Factor 1957:1000 | Last Split Date 2014-08-07 |
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 |
| Begin Period Cash Flow | 3.9 B |
Warner |
Warner Bros Relative Risk vs. Return Landscape
If you would invest 825.00 in Warner Bros Discovery on September 29, 2024 and sell it today you would earn a total of 236.00 from holding Warner Bros Discovery or generate 28.61% return on investment over 90 days. Warner Bros Discovery is generating 0.4557% of daily returns assuming volatility of 3.4275% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than Warner, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Warner Bros Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Warner Bros' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Warner Bros Discovery, and traders can use it to determine the average amount a Warner Bros' 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 = 0.133
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Warner Bros is performing at about 10% of its full potential. 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 Warner Bros by adding it to a well-diversified portfolio.
Warner Bros Fundamentals Growth
Warner Stock prices reflect investors' perceptions of the future prospects and financial health of Warner Bros, and Warner Bros 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 Warner Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.0015 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 62.93 B | ||||
| Shares Outstanding | 2.45 B | ||||
| Price To Earning | 6.34 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 41.32 B | ||||
| Gross Profit | 13.43 B | ||||
| EBITDA | 6.38 B | ||||
| Net Income | (3.13 B) | ||||
| Cash And Equivalents | 3.73 B | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 47.28 B | ||||
| Debt To Equity | 1.07 % | ||||
| Current Ratio | 0.86 X | ||||
| Book Value Per Share | 14.31 X | ||||
| Cash Flow From Operations | 7.48 B | ||||
| Earnings Per Share | (4.58) X | ||||
| Market Capitalization | 26.05 B | ||||
| Total Asset | 122.76 B | ||||
| Retained Earnings | (928 M) | ||||
| Working Capital | (1.11 B) | ||||
About Warner Bros Performance
By analyzing Warner Bros' fundamental ratios, stakeholders can gain valuable insights into Warner Bros' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Warner Bros has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Warner Bros has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 47.50 | 44.98 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.03) | (0.02) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about Warner Bros Discovery performance evaluation
Checking the ongoing alerts about Warner Bros for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Warner Bros Discovery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Warner Bros had very high historical volatility over the last 90 days | |
| Warner Bros has high likelihood to experience some financial distress in the next 2 years | |
| Warner Bros Discovery has 47.28 B in debt with debt to equity (D/E) ratio of 1.07, which is OK given its current industry classification. Warner Bros Discovery has a current ratio of 0.84, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Warner to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 41.32 B. Reported Net Loss for the year was (3.13 B) with profit before taxes, overhead, and interest of 13.43 B. | |
| About 64.0% of Warner Bros outstanding shares are owned by institutional investors | |
| Latest headline from prnewswire.com: 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 Deadline of January 24, 2025 - WBD |
- Analyzing Warner Bros' 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 Warner Bros' stock is overvalued or undervalued compared to its peers.
- Examining Warner Bros' 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 Warner Bros' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Warner Bros' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Warner Bros' stock. These opinions can provide insight into Warner Bros' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Warner Stock analysis
When running Warner Bros' price analysis, check to measure Warner Bros' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Warner Bros is operating at the current time. Most of Warner Bros' value examination focuses on studying past and present price action to predict the probability of Warner Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warner Bros' price. Additionally, you may evaluate how the addition of Warner Bros to your portfolios can decrease your overall portfolio volatility.
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