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Warner Bros Discovery
ISIN US9344231041
|WKN A3DJQZ
Market cap (in EUR)
61,355 m
Country
United States
Sector
Consumer Services
Dividend yield
0.00%
Overview
Quote
Description
Warner Bros. Discovery, Inc. is a premier global media and entertainment company, which engages in the provision of a differentiated portfolio of content, brands, and franchises across television, film, streaming, and gaming. It operates through the following segments: Studios, Networks, Direct-to-Consumer (DTC), and Corporate. The Studios segment includes producing and releasing feature films for initial exhibition in theaters, producing and initial licensing television programs to networks services as well as third parties, distributing films and television programs to various third party, internal television, and streaming services, distribution through the home entertainment market related consumer products, and themed experience licensing and interactive gaming. The Networks segment focuses on domestic and international television networks. The DTC segment is involved in premium pay-television and streaming services. The company was founded on June 17, 1985 and is headquartered in New York, NY.
Consumer Services Media and Publishing Services United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 61,355 m |
| EPS, EUR | 0.17 |
| P/B ratio | 2.0 |
| P/E ratio | 155.4 |
| Dividend yield | 0.00% |
Income statement (2024)
| Revenue, EUR | 36,329 m |
| Net income, EUR | -10,457 m |
| Profit margin | -28.78% |
What ETF is Warner Bros Discovery in?
There are 48 ETFs which contain Warner Bros Discovery. All of these ETFs are listed in the table below. The ETF with the largest weighting of Warner Bros Discovery is the Amundi MSCI Millennials UCITS ETF Acc.
Performance
Returns overview
| YTD | +145.58% |
| 1 month | +22.61% |
| 3 months | +49.07% |
| 6 months | +168.51% |
| 1 year | +146.56% |
| 3 years | +187.22% |
| 5 years | - |
| Since inception (MAX) | +14.23% |
| 2024 | -4.64% |
| 2023 | +21.38% |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 60.75% |
| Volatility 3 years | 53.71% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.41 |
| Return per risk 3 years | 0.78 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -36.96% |
| Maximum drawdown 3 years | -58.93% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -74.24% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.