Time Warner Performance
Time Warner Relative Risk vs. Return Landscape
If you would invest (100.00) in Time Warner on November 28, 2024 and sell it today you would earn a total of 100.00 from holding Time Warner or generate -100.0% return on investment over 90 days. Time Warner is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Time, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Time Warner Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Time Warner's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Time Warner, and traders can use it to determine the average amount a Time Warner's 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| TWXB34F |
Based on monthly moving average Time Warner is not performing at its full potential. However, 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 Time Warner by adding Time Warner to a well-diversified portfolio.
Things to note about Time Warner performance evaluation
Checking the ongoing alerts about Time Warner for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Time Warner help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Time Warner is not yet fully synchronised with the market data | |
| Time Warner has some characteristics of a very speculative penny stock |
- Analyzing Time Warner's 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 Time Warner's stock is overvalued or undervalued compared to its peers.
- Examining Time Warner's 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 Time Warner's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Time Warner's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Time Warner's stock. These opinions can provide insight into Time Warner's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Time Stock
If you are still planning to invest in Time Warner check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Time Warner's history and understand the potential risks before investing.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |