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How has Time Warner Inc.:(NYSE:TWX) performed recently?

Time Warner Inc. (NYSE: TWX) is a large market cap stock with a market cap of 63191.48. It is in the Entertainment – Diversified industry and sector Services, with a current P/E of 16.16, a forward P/E of 13.38 and EPS of 4.98. At a stock price of 80.87 (0.40%) it has a dividend yield of 2.00%.

EPS growth for the last five years have been 15.30%, more recently this last year it has grown by 4.10%. The next year growth is going to be about 10.97% and more long-term 14.42% after five years. EPS growth quarter over quarter is -65.20%. Sales growth for the past five years have been 0.90% and sales growth quarter over quarter is -68.10%.

For performance, Time Warner Inc. the past week has seen a gain of 1.82%. For the last month performance for Time Warner Inc. is 2.49%. While the last quarter is 10.60% and half year, 30.87%. Finally for the year, performance is 4.13%.

The 52-week high for Time Warner Inc., is at 0.16%, and for the 52-week low it comes to a value of 47.32%. The 20-day simple moving average is 6.56% and 13.29% for the 200-day simple moving average.

Volatility for the week is at 1.50%, and for the month it is 1.39%. Time Warner Inc., has a target price of 87.77.

In terms of debt, long term debt/equity is 1.02, and for total debt/equity Time Warner Inc. has 1.02. The gross margin is 43.60%, while operating margin is 25.30%, the profit margin is 14.50%. The current ratio is 1.9 and the quick ratio is 1.6.

Insider ownership is at 0.10%, with instituitional ownership at 84.20%. Time Warner Inc. has a payout ratio of 29.70%. With the total shares outstanding coming to 784.5. The shares float is 776.94, with the float short at 1.25%, with short ratio coming to 2.61.

In terms of returns, the return on assets see Time Warner Inc., get 6.40%, with its returns on investment at 11.00%. Return on equity is 17.00%. So will the investors see the target price of 87.77, reached soon?

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.


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Peter Clarke

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