Warner Bros Discovery Stock Shares Owned By Insiders
| WBD Stock | USD 7.96 0.01 0.13% |
Warner Bros Discovery fundamentals help investors to digest information that contributes to Warner Bros' financial success or failures. It also enables traders to predict the movement of Warner Stock. The fundamental analysis module provides a way to measure Warner Bros' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Warner Bros stock.
Warner | Shares Owned By Insiders |
Warner Bros Discovery Company Shares Owned By Insiders Analysis
Warner Bros' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Warner Bros Shares Owned By Insiders | 9.23 % |
Most of Warner Bros' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Warner Bros Discovery is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Warner Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Warner Bros is extremely important. It helps to project a fair market value of Warner Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Warner Bros' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Warner Bros' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Warner Bros' interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 9.23% of Warner Bros Discovery are shares owned by insiders. This is 9.78% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The shares owned by insiders for all United States stocks is 8.52% higher than that of the company.
Warner Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Warner Bros' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Warner Bros could also be used in its relative valuation, which is a method of valuing Warner Bros by comparing valuation metrics of similar companies.Warner Bros is currently under evaluation in shares owned by insiders category among related companies.
Warner Fundamentals
| Return On Equity | -0.0647 | ||||
| Return On Asset | -0.0028 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 64.18 B | ||||
| Shares Outstanding | 2.45 B | ||||
| Shares Owned By Insiders | 9.23 % | ||||
| Shares Owned By Institutions | 62.84 % | ||||
| Number Of Shares Shorted | 113.73 M | ||||
| Price To Earning | 6.34 X | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 41.33 B | ||||
| Gross Profit | 13.43 B | ||||
| EBITDA | 7.38 B | ||||
| Net Income | (3.13 B) | ||||
| Cash And Equivalents | 3.73 B | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 47.28 B | ||||
| Debt To Equity | 1.07 % | ||||
| Current Ratio | 0.86 X | ||||
| Book Value Per Share | 18.54 X | ||||
| Cash Flow From Operations | 7.48 B | ||||
| Short Ratio | 3.85 X | ||||
| Earnings Per Share | (1.28) X | ||||
| Price To Earnings To Growth | 1.39 X | ||||
| Target Price | 13.2 | ||||
| Number Of Employees | 35.3 K | ||||
| Beta | 1.49 | ||||
| Market Capitalization | 19.53 B | ||||
| Total Asset | 122.76 B | ||||
| Retained Earnings | (928 M) | ||||
| Working Capital | (1.11 B) | ||||
| Net Asset | 122.76 B |
About Warner Bros Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Warner Bros Discovery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Warner Bros using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Warner Bros Discovery based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Piotroski F Score and Warner Bros Altman Z Score analysis. Note that the Warner Bros Discovery information on this page should be used as a complementary analysis to other Warner Bros' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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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Is Warner Bros' industry 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 (1.28) | Revenue Per Share 16.963 | Quarterly Revenue Growth (0.07) | 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.