Published: Thu, October 26, 2017
Business | By Max Garcia

Financial Watchlist of Time Warner Inc. (NYSE:TWX)


Volume levels spiked and TWX actually managed a breakout which translated to 4.68 million shares changing hands on the day. Time Warner Inc now has $78.60 billion valuation. The day's high marked a slight increase on the previous day's close which saw TWX finish the day's trading at 101.28.

About 2.39M shares traded or 65.97% up from the average. ICICI Bank Ltd (ADR) (NYSE:IBN) has risen 45.32% since October 25, 2016 and is uptrending. It has outperformed by 19.67% the S&P500. The hedge fund run by Ian Cumming held 337,704 shares of the television services company at the end of 2017Q2, valued at $33.91 million, up from 197,575 at the end of the previous reported quarter. The company has a market capitalization of $77.04 billion, a price-to-earnings ratio of 18.38 and a beta of 1.02. The York Capital Management Global Advisors Llc holds 3.23M shares with $324.49M value, up from 1.95M last quarter. Verizon Communications Inc now has $198.42 billion valuation.

On a weekly basis, the stock is -0.30%. The option since executed brings Melton ownership to 74752 shares. Visa Inc (NYSE:V) has risen 20.29% since October 24, 2016 and is uptrending. It has outperformed by 28.62% the S&P500. When investing in a volatile security, the risk of success is increased just as much as the risk of failure. Its up 0.10, from 1.15 in 2017Q1.

The TWX also have attractive liquidity position, it has current ratio of 1.50 and quick ratio was calculated as 1.30. Polaris Greystone Financial Gru Limited Liability Co reported 0.05% stake. (NASDAQ:VRSN). Penn Capital Mgmt has 259,000 shares for 0.05% of their portfolio. Along with these its last twelve month performance is stands at -66.95% while moved -52.73% for the past six months. Klingenstein Fields And Lc accumulated 367,645 shares. Regions holds 24,767 shares or 0.03% of its portfolio.

Raffles Associates Lp holds 10.36% of its portfolio in Popular Inc for 265,000 shares. Leucadia National Corp invested in 337,704 shares. Kcm Inv Advsr Ltd Company reported 29,454 shares. State Board Of Administration Of Florida Retirement Systems reported 1.14M shares. Tudor Corp Et Al reported 619,157 shares. Magellan Asset Ltd has invested 6.95% in Visa Inc (NYSE:V). Hartford Fin Mgmt reported 224 shares.

Among 37 analysts covering Visa Inc. The Alberta - Canada-based Her Majesty The Queen In Right Of The Province Of Alberta As Represented By Alberta Inv has invested 0.32% in Time Warner Inc (NYSE:TWX). On Thursday, October 8 the stock rating was maintained by Topeka Capital Markets with "Buy". The rating was maintained by Cowen & Co on Friday, September 4 with "Market Perform". Macquarie Research maintained it with "Outperform" rating and $90 target in Friday, September 11 report. The firm has "Equal-Weight" rating given on Tuesday, April 26 by Morgan Stanley. The firm earned "Buy" rating on Thursday, August 6 by S&P Research.

Barclays Plc decreased Axovant Sciences Ltd (Call) stake by 43,600 shares to 6,400 valued at $148,000 in 2017Q2. It also upped Hubbell Inc stake by 32,101 shares and now owns 44,994 shares. Equities analysts anticipate that Time Warner will post $5.80 earnings per share for the current fiscal year. One investment analyst has rated the stock with a sell rating, nineteen have assigned a hold rating, twenty have issued a buy rating and one has issued a strong buy rating to the stock. Therefore 81% are positive. Finally, Deutsche Bank AG reaffirmed a "buy" rating and set a $108.00 price target on shares of Time Warner in a report on Friday, November 4th. The stock of Time Warner Inc (NYSE:TWX) earned " rating by MoffettNathanson on Friday, August 7. Zacks Investment Research upgraded Time Warner from a "hold" rating to a "buy" rating and set a $113.00 price target on the stock in a research report on Thursday, July 13th. Jefferies has "Buy" rating and $105 target. The firm earned "Hold" rating on Monday, September 11 by BMO Capital Markets. As per Thursday, January 14, the company rating was initiated by Drexel Hamilton. The firm has "Neutral" rating given on Monday, October 24 by Moffett Nathanson. Standpoint Research upgraded ICICI Bank Ltd (ADR) (NYSE:IBN) on Wednesday, August 26 to "Hold" rating. Topeka Capital Markets maintained Verisign, Inc.

Since June 15, 2017, it had 1 buy, and 0 insider sales for $25,416 activity.

Since May 1, 2017, it had 0 buys, and 2 selling transactions for $781,618 activity.

Investors sentiment increased to 0.85 in 2017 Q2. Its up 0.10, from 0.75 in 2017Q1. The company's stock had a trading volume of 6,886,256 shares. 73 funds opened positions while 283 raised stakes.

According to Finviz reported data, The SMA20 of the stock is at -1.89 percent, SMA50 is -1.41 percent, while SMA200 is 1.08 percent. Narrowing the focus to the past week, company shares are -2.72%. Natixis Asset Mngmt holds 0.07% or 7,945 shares in its portfolio. Chevy Chase Trust Inc holds 703,704 shares. Geneva Llc reported 463,116 shares. Moreover, Third Point has 3.34% invested in Time Warner Inc (NYSE:TWX) for 3.75M shares. Bremer Association invested in 3,220 shares.

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