Warner Bros Discovery Stock Performance
| WBD Stock | USD 10.97 0.23 2.14% |
Warner Bros has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 1.38, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Warner Bros will likely underperform. Warner Bros Discovery right now maintains a risk of 2.63%. Please check out Warner Bros Discovery value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Warner Bros Discovery will be following its historical returns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Warner Bros Discovery are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental drivers, Warner Bros is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.14 | Five Day Return 1.57 | Year To Date Return 2.91 | Ten Year Return (65.23) | All Time Return 16.95 |
Last Split Factor 1957:1000 | Last Split Date 2014-08-07 |
1 | Warner Bros. Discovery President and CEO David Zaslav to Present at the Morgan Stanley 2025 Technology, Media Telecom Conference | 02/25/2025 |
2 | Warner Bros. Discovery GAAP EPS of -0.20 misses by 0.23, revenue of 10.02B misses by 140M | 02/27/2025 |
3 | Acquisition by Di Piazza Samuel A Jr. of 17346 shares of Warner Bros at 11.41 subject to Rule 16b-3 | 03/03/2025 |
4 | Disposition of 35211 shares by Gerhard Zeiler of Warner Bros at 10.7 subject to Rule 16b-3 | 03/06/2025 |
5 | Warner Bros. Discovery Inc Shares Gap Down to 10.7111 on Mar 10 | 03/10/2025 |
6 | Stephanie Fried Joins McAfee as Chief Marketing Officer | 03/11/2025 |
7 | Warner Bros. Discovery Takes On Some Risk With Its Use Of Debt | 03/13/2025 |
8 | Warner Bros. Discovery Inc Stock Price Up 3.03 percent on Mar 17 | 03/17/2025 |
9 | Warner Bros. Discovery Stock Moves -0.86 percent What You Should Know | 03/18/2025 |
10 | Is Warner Bros. Discovery, Inc. The Best Entertainment Stock to Buy According to Billionaires | 03/21/2025 |
| Begin Period Cash Flow | 4.3 B |
Warner |
Warner Bros Relative Risk vs. Return Landscape
If you would invest 1,062 in Warner Bros Discovery on December 25, 2024 and sell it today you would earn a total of 35.00 from holding Warner Bros Discovery or generate 3.3% return on investment over 90 days. Warner Bros Discovery is generating 0.0892% of daily returns assuming volatility of 2.6324% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Warner, and above 99% 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 = 0.0339
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| Cash | Small Risk | WBD | High Risk | Huge Risk |
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Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Warner Bros is performing at about 2% 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 | -0.28 | ||||
| Return On Asset | 0.0035 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 60.56 B | ||||
| Shares Outstanding | 2.45 B | ||||
| Price To Earning | 6.34 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 39.32 B | ||||
| Gross Profit | 16.74 B | ||||
| EBITDA | (6.37 B) | ||||
| Net Income | (11.48 B) | ||||
| Cash And Equivalents | 3.73 B | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 2.75 B | ||||
| Debt To Equity | 1.07 % | ||||
| Current Ratio | 0.86 X | ||||
| Book Value Per Share | 13.87 X | ||||
| Cash Flow From Operations | 5.38 B | ||||
| Earnings Per Share | (4.62) X | ||||
| Market Capitalization | 26.93 B | ||||
| Total Asset | 104.56 B | ||||
| Retained Earnings | (12.24 B) | ||||
| Working Capital | (1.73 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 | 8.02 | 7.62 | |
| Return On Tangible Assets | (0.24) | (0.23) | |
| Return On Capital Employed | (0.11) | (0.11) | |
| Return On Assets | (0.11) | (0.10) | |
| Return On Equity | (0.33) | (0.32) |
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 Discovery has 2.75 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 39.32 B. Reported Net Loss for the year was (11.48 B) with profit before taxes, overhead, and interest of 16.74 B. | |
| About 68.0% of Warner Bros outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Is Warner Bros. Discovery, Inc. The Best Entertainment Stock to Buy According to Billionaires |
- 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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