Published: Tue, April 17, 2018
Finance | By Claude Patterson

One Stock with Low Beta value: Time Warner Inc. (TWX)


On a yearly basis, the performance of the company's stock is projected at -2.41%, and it has been 5.32% in the last 365 days. (NASDAQ:NXST) has declined 3.18% since April 17, 2017 and is downtrending.

Dodge & Cox purchased a new position in shares of Time Warner Inc (NYSE:TWX) during the fourth quarter, according to its most recent disclosure with the SEC.

Time Warner Inc. traded 4171098 shares at hands versus to its average volume of 5298.66K shares. The hedge fund run by Jesse Ro held 165,000 shares of the consumer services company at the end of 2017Q4, valued at $12.90 million, down from 490,000 at the end of the previous reported quarter. Zacks' sales calculations are an average based on a survey of sell-side research analysts that that provide coverage for Time Warner. There is no guarantee that when share prices reach a 52 week low, the stock will begin to trade higher - it could break down to an even lower level. The investment managers in our database now hold: 10.37 million shares, up from 10.01 million shares in 2017Q3. California-based Gemmer Asset Ltd Liability has invested 0.03% in Time Warner Inc. It has underperformed by 14.80% the S&P500.

The reduction is 94.43% according to 2017Q4 SEC filling. 55,816 are owned by Sumitomo Mitsui Asset Mgmt. International Business Machine (NYSE:IBM) was reduced too.

Investors sentiment decreased to 1.09 in Q4 2017.

Lennar Corporation (LEN) stock traded with positive move of 0.33% at $56.94 over last trading session on a US exchange. It increased, as 64 investors sold Time Warner Inc. shares while 363 reduced holdings. 122 funds bought stakes and 265 increased stakes. (NYSE:ALK) ended its day at 63.95 with the rising stream of 6.11% and its total traded volume was 4.58 million shares more than the average volume. Cetera Advisor Lc invested 0.02% of its portfolio in Time Warner Inc. (NYSE:TWX). Hsbc Holding Public Ltd Co accumulated 1.59M shs. Assetmark invested in 2,866 shares. Perella Weinberg Ptnrs Management Ltd Partnership holds 179,282 shares or 1.57% of its portfolio. Segantii Capital Management Ltd sold 144,481 shares as the company's stock rose 1.97% while stock markets declined. (NYSE:TWX) for 1,364 shares. Principal Finance Gru holds 251,158 shares. Criterion Capital Mngmt Limited Liability Company owns 64,500 shs or 0.35% of their USA capital.

Segantii Capital Management Ltd, which manages about $325.81 million US Long portfolio, upped its stake in Calgon Carbon Corp (NYSE:CCC) by 141,340 shares to 169,140 shares, valued at $3.60M in 2017Q4, according to the filing. Gamco Invsts Et Al holds 0.02% of its portfolio in Nexstar Media Group, Inc. 850,000 are held by Adage Capital Prns Grp Limited Liability Corp. (NYSE:TWX). Creative Planning accumulated 71,500 shs.

Since December 14, 2017, it had 0 buys, and 3 selling transactions for $2.88 million activity. OLAFSSON OLAF had sold 23,450 shares worth $2.11 million on Thursday, December 14. Shares for $390,647 were sold by BARR WILLIAM P on Monday, February 5. 4,019 shares valued at $376,219 were sold by WRIGHT DEBORAH C on Monday, February 12. (NYSE:TWX) or 4,019 shares. The price index of Time Warner Inc.

Time Warner (NYSE:TWX) was downgraded by Pivotal Research from a "buy" rating to a "hold" rating in a research report issued on Tuesday, The Fly reports. Therefore 77% are positive.

Investors often compare a stock's current price to an analyst price target to get a sense of the potential upside within the next year. Wells Fargo reiterated a "market perform" rating and issued a $98.00 target price (up previously from $84.00) on shares of Time Warner in a research report on Thursday, January 4th. The firm has "Outperform" rating by Barrington Research given on Friday, November 6. On Monday, November 13 the company was upgraded by Rosenblatt. The stock now has an average rating of "Hold" and an average price target of $104.61. (NYSE:TWX) has a Piotroski F-Score of 5. Time Warner had a return on equity of 18.96% and a net margin of 16.78%. On Friday, July 29 the stock rating was maintained by Wedbush with "Outperform". This is an increase from Time Warner's previous quarterly dividend of $0.32. (NYSE:TWX) on Monday, February 5. Jefferies maintained the shares of AOS in report on Thursday, June 1 with "Buy" rating. When beta is less/more than 1, it can be read that the stock is theoretically less/more volatile than the market. (NYSE:TWX), we note that the consensus target price is resting at $106.39. Analysts pass on shares a rating of 1 or 2 would be signifying a Buy. For the next year, analysts expect that the firm will post sales of $33.86 billion per share, with estimates ranging from $32.65 billion to $34.97 billion. TWX's profit will be $1.37B for 13.82 P/E if the $1.76 EPS becomes a reality. Out of 2 Wall Street analysts rating Monarch Casino & Resort, 1 give it "Buy", 0 "Sell" rating, while 1 recommend "Hold". Therefore 72% are positive. Price target estimates can be calculated using various methods, and this may cause some analyst estimates to be drastically different than others. This is calculated by taking the current share price and dividing by the share price one month ago. When a company reports actual earnings results, the surprise factor can cause a stock price to fluctuate. Goldman Sachs downgraded the stock to "Neutral" rating in Monday, October 24 report. The firm has "Neutral" rating by Buckingham Research given on Thursday, February 18. The stock of A. O. Smith Corporation (NYSE:AOS) earned "Hold" rating by Stifel Nicolaus on Tuesday, April 3. The company was upgraded on Wednesday, July 19 by Bank of America.

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