Warner Competitors
| WBD Stock | USD 28.05 0.06 0.21% |
Warner Bros vs Reddit Correlation
Weak diversification
The correlation between Warner Bros Discovery and RDDT is 0.37 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Warner Bros Discovery and RDDT in the same portfolio, assuming nothing else is changed.
Moving together with Warner Stock
Moving against Warner Stock
| 0.86 | 8P7 | GAMES OPERATORS SA | PairCorr |
| 0.78 | NTO | Nintendo | PairCorr |
| 0.76 | GCL | GCL Global Holdings | PairCorr |
| 0.61 | SE | Sea | PairCorr |
| 0.59 | CI7 | CI GAMES SA | PairCorr |
Warner Bros Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Warner Bros and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Warner and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Warner Bros Discovery does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Warner Stock performing well and Warner Bros Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Warner Bros' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| LYV | 1.46 | 0.06 | 0.03 | 0.15 | 1.45 | 3.14 | 9.33 | |||
| CMCSA | 1.27 | 0.35 | 0.18 | 1.23 | 1.26 | 2.92 | 7.92 | |||
| LLYVK | 1.28 | 0.00 | (0.01) | 0.09 | 1.51 | 2.89 | 8.17 | |||
| FOXA | 1.05 | (0.14) | 0.00 | (0.32) | 0.00 | 2.02 | 6.20 | |||
| WMG | 1.34 | (0.03) | (0.04) | 0.04 | 2.00 | 3.05 | 10.13 | |||
| TKO | 1.28 | 0.21 | 0.07 | 0.83 | 1.69 | 3.18 | 7.61 | |||
| AMX | 1.14 | 0.05 | (0.02) | 1.10 | 1.47 | 2.82 | 6.54 | |||
| RDDT | 3.08 | (0.39) | 0.00 | (0.77) | 0.00 | 5.96 | 21.40 |
Cross Equities Net Income Analysis
Compare Warner Bros Discovery and related stocks such as Live Nation Entertainment, Comcast Corp, and Liberty Live Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LYV | (254.7 M) | (83 M) | (163.2 M) | (43.4 M) | (90.8 M) | (32.5 M) | 2.9 M | (6 M) | 60.2 M | 69.9 M | (1.7 B) | (650.9 M) | 266.4 M | 556.9 M | 896.3 M | 1 B | 1.1 B |
| CMCSA | 14.6 M | 4.2 B | 6.2 B | 6.8 B | 8.4 B | 8.2 B | 8.7 B | 22.7 B | 11.7 B | 13.1 B | 10.5 B | 14.2 B | 5.4 B | 15.4 B | 16.2 B | 19.8 B | 20.8 B |
| LLYVK | (358 K) | (358 K) | (358 K) | (358 K) | (358 K) | (358 K) | (358 K) | (358 K) | (358 K) | (358 K) | (358 K) | (358 K) | 1.3 M | (142 M) | (31 M) | (27.9 M) | (29.3 M) |
| FOXA | 1.1 B | 1.2 B | 7.1 B | 4.5 B | 8.3 B | 1.1 B | 1.4 B | 2.2 B | 1.6 B | 999 M | 2.1 B | 1.2 B | 1.2 B | 1.5 B | 2.3 B | 2 B | 2.1 B |
| WMG | (408 M) | (112 M) | (198 M) | (308 M) | (91 M) | 25 M | 143 M | 307 M | 256 M | (475 M) | 304 M | 551 M | 430 M | 435 M | 365 M | 419.8 M | 440.7 M |
| TKO | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 33.8 M | 32.6 M | 99.6 M | 77.1 M | 131.8 M | 177.4 M | 387.3 M | (35.2 M) | 9.4 M | 10.8 M | 10.3 M |
| AMX | 3.9 B | 82.6 B | 91.4 B | 74.6 B | 46.1 B | 35.1 B | 8.6 B | 29.3 B | 45.7 B | 67.7 B | 46.9 B | 19.2 B | 82.9 B | 76.1 B | 28.3 B | 32.6 B | 46.4 B |
| RDDT | (59.2 M) | (59.2 M) | (59.2 M) | (59.2 M) | (59.2 M) | (59.2 M) | (59.2 M) | (59.2 M) | (59.2 M) | (59.2 M) | (59.2 M) | (127.9 M) | (158.6 M) | (90.8 M) | (484.3 M) | 529.7 M | 556.2 M |
Warner Bros Discovery and related stocks such as Live Nation Entertainment, Comcast Corp, and Liberty Live Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Warner Bros Discovery financial statement analysis. It represents the amount of money remaining after all of Warner Bros Discovery operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Warner Bros Competitive Analysis
The better you understand Warner Bros competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Warner Bros' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Warner Bros' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Warner Bros Competition Performance Charts
Five steps to successful analysis of Warner Bros Competition
Warner Bros' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Warner Bros Discovery in relation to its competition. Warner Bros' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Warner Bros in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Warner Bros' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Warner Bros Discovery, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Warner Bros position
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Check out Warner Bros Correlation with its peers. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Will Interactive Home Entertainment sector continue expanding? Could Warner diversify its offerings? Factors like these will boost the valuation of Warner Bros. Anticipated expansion of Warner directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Warner Bros data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.267 | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
Warner Bros Discovery's market price often diverges from its book value, the accounting figure shown on Warner's balance sheet. Smart investors calculate Warner Bros' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Warner Bros' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.