Warner Bros Discovery Stock Market Value
| WBD Stock | USD 10.48 0.10 0.96% |
| Symbol | Warner |
Warner Bros Discovery Price To Book Ratio
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warner Bros. If investors know Warner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warner Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.267 | Earnings Share (4.58) | Revenue Per Share 16.182 | Quarterly Revenue Growth (0.04) | Return On Assets (0) |
The market value of Warner Bros Discovery is measured differently than its book value, which is the value of Warner that is recorded on the company's balance sheet. Investors also form their own opinion of Warner Bros' value that differs from its market value or its book value, called intrinsic value, which is Warner Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warner Bros' market value can be influenced by many factors that don't directly affect Warner Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Warner Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Warner Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warner Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Warner Bros 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Warner Bros' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Warner Bros.
| 11/01/2024 |
| 12/01/2024 |
If you would invest 0.00 in Warner Bros on November 1, 2024 and sell it all today you would earn a total of 0.00 from holding Warner Bros Discovery or generate 0.0% return on investment in Warner Bros over 30 days. Warner Bros is related to or competes with Atari SA, Victory Square, Motorsport Gaming, GD Culture, Snail,, Blue Hat, and Golden Matrix. Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages w... More
Warner Bros Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Warner Bros' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Warner Bros Discovery upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.54 | |||
| Information Ratio | 0.0999 | |||
| Maximum Drawdown | 18.3 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 5.42 |
Warner Bros Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Warner Bros' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Warner Bros' standard deviation. In reality, there are many statistical measures that can use Warner Bros historical prices to predict the future Warner Bros' volatility.| Risk Adjusted Performance | 0.1158 | |||
| Jensen Alpha | 0.2962 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.1299 | |||
| Treynor Ratio | 0.3611 |
Warner Bros Discovery Backtested Returns
Warner Bros appears to be somewhat reliable, given 3 months investment horizon. Warner Bros Discovery shows Sharpe Ratio of 0.19, which attests that the company had a 0.19% return per unit of risk over the last 3 months. By examining Warner Bros' technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please utilize Warner Bros' Market Risk Adjusted Performance of 0.3711, downside deviation of 2.54, and Mean Deviation of 2.28 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Warner Bros holds a performance score of 14. The firm maintains a market beta of 1.27, 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. 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.
Auto-correlation | 0.79 |
Good predictability
Warner Bros Discovery has good predictability. Overlapping area represents the amount of predictability between Warner Bros time series from 1st of November 2024 to 16th of November 2024 and 16th of November 2024 to 1st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Warner Bros Discovery price movement. The serial correlation of 0.79 indicates that around 79.0% of current Warner Bros price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Warner Bros Discovery lagged returns against current returns
Autocorrelation, which is Warner Bros stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Warner Bros' stock expected returns. We can calculate the autocorrelation of Warner Bros returns to help us make a trade decision. For example, suppose you find that Warner Bros has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Warner Bros regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Warner Bros stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Warner Bros stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Warner Bros stock over time.
Current vs Lagged Prices |
| Timeline |
Warner Bros Lagged Returns
When evaluating Warner Bros' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Warner Bros stock have on its future price. Warner Bros autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Warner Bros autocorrelation shows the relationship between Warner Bros stock current value and its past values and can show if there is a momentum factor associated with investing in Warner Bros Discovery.
Regressed Prices |
| Timeline |
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.When determining whether Warner Bros Discovery is a strong investment it is important to analyze Warner Bros' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Warner Bros' future performance. For an informed investment choice regarding Warner Stock, refer to the following important reports:Check out Warner Bros Correlation, Warner Bros Volatility and Warner Bros Alpha and Beta module to complement your research on Warner Bros. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.