Warner Bros Discovery Stock Price on November 23, 2024
| WBD Stock | USD 10.48 0.10 0.96% |
Below is the normalized historical share price chart for Warner Bros Discovery extending back to July 06, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Warner Bros stands at 10.48, as last reported on the 1st of December, with the highest price reaching 10.51 and the lowest price hitting 10.31 during the day.
If you're considering investing in Warner Stock, it is important to understand the factors that can impact its price. 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' Downside Deviation of 2.54, market risk adjusted performance of 0.3711, and Mean Deviation of 2.28 to validate if our risk estimates are consistent with your expectations.
At present, Warner Bros' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 128.9 B, whereas Treasury Stock is forecasted to decline to (7.8 B). . At present, Warner Bros' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 1.22, whereas Price Earnings Ratio is projected to grow to (8.42). Warner Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of July 2005 | 200 Day MA 8.1786 | 50 Day MA 8.4914 | Beta 1.483 |
Warner |
Sharpe Ratio = 0.1872
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Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Warner Bros is performing at about 14% 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.
Price Book 0.7325 | Enterprise Value Ebitda 5.1474 | Price Sales 0.6496 | Shares Float 2.2 B | Wall Street Target Price 11.6412 |
Warner Bros Main Headline on 22nd of November 2024
Prospera Private Wealth LLC Acquires Shares of 17,937 Warner... by thelincolnianonline.com
Prospera Private Wealth LLC purchased a new stake in shares of Warner Bros. Discovery, Inc. during the 3rd quarter, Holdings Channel reports. The fund purchased 17,937 shares of the companys stock, valued at approximately 148,000. Other hedge funds also recently modified their holdings of the company. PNC Financial Services Group Inc.
Warner Bros Valuation on November 23, 2024
It is possible to determine the worth of Warner Bros on a given historical date. On November 23, 2024 Warner was worth 10.23 at the beginning of the trading date compared to the closed value of 10.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Warner Bros stock. Still, in general, we apply an absolute valuation method to find Warner Bros' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Warner Bros where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Warner Bros' related companies.
| Open | High | Low | Close | Volume | |
| 9.98 | 10.30 | 9.93 | 10.23 | 38,874,103 | |
11/22/2024 | 10.23 | 10.40 | 10.09 | 10.11 | 27,327,299 |
| 10.21 | 10.46 | 10.11 | 10.40 | 33,311,939 |
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Warner Bros Trading Date Momentum on November 23, 2024
| On November 25 2024 Warner Bros Discovery was traded for 10.40 at the closing time. Highest Warner Bros's price during the trading hours was 10.46 and the lowest price during the day was 10.11 . The net volume was 33.3 M. The overall trading history on the 25th of November contributed to the next trading period price growth. The trading price change to the next next day price was 2.87% . The trading price change to current price is 2.87% . |
Warner Bros Discovery Fundamentals Correlations and Trends
By evaluating Warner Bros' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Warner Bros' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Warner financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Warner Bros Stock history
Warner Bros investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Warner is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Warner Bros Discovery will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Warner Bros stock prices may prove useful in developing a viable investing in Warner Bros
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.4 B | 2.6 B | |
| Net Loss | -6.6 B | -6.3 B |
Warner Bros Stock Technical Analysis
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.
Price Boundaries
Warner Bros Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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Warner Bros December 1, 2024 Market Strength
Market strength 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 undertsting and applying Warner Bros stock market strength indicators, traders can identify Warner Bros Discovery entry and exit signals to maximize returns
Warner Bros Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Warner Bros' price direction in advance. Along with the technical and fundamental analysis of Warner Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Warner to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1158 | |||
| Jensen Alpha | 0.2962 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.1299 | |||
| Treynor Ratio | 0.3611 |
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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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