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Warner Bros. Discovery Inc Inc. (WBD) Price Performance: The Role of Volume and Liquidity

A mixed performance in the stock price over the year has left investors with either an optimistic or pessimistic outlook, depending on their point of view. The index has shown a price loss of -3.03% this year. Over the last six months, there has been a weaker performance of 21.02%. The price of WBD leaped by -4.12% during the last 30 days period. For the last 5-days stocks have improved 8.24%.

The stock market performance of Warner Bros. Discovery Inc has been fairly unsteady. Over the last year, the company’s stock hit its highest at $12.70 on 12/12/24, while the lowest price during the same time frame was $6.64, recorded on 08/13/24.

52-week price history of WBD Stock

A stock’s 52-week price history, including the low and high prices, can offer valuable insights into its current standing and future prospects. Warner Bros. Discovery Inc’s current trading price is -19.29% away from its 52-week high, while its distance from the 52-week low is 54.37%. The stock’s price range over this timeframe has been between $6.64 and $12.70. The shares of the Communication Services sector company recorded a trading volume of approximately 20.38 million for the day, which was comparatively lower than the average daily volume of 30.55 million over the last three months.

The Connection Between Financial Performance and Market Capitalization

Warner Bros. Discovery Inc (WBD) has experienced a quarterly rise of 36.12% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 25.14B and boasts a workforce of 35300 employees.

How Moving Averages and Trading Volume Data Work Together

Based on Barchart.com data, the company’s moving average over the 100-day period was 9.12, with a change in price of +2.52. Similarly, Warner Bros. Discovery Inc recorded 29,595,100 in trading volume during the last 100 days, posting a change of +32.60%.

WBD’s Debt-to-Equity Ratio: A Comprehensive Review

A key metric for assessing a company’s financial well-being and market status is the debt-to-equity (D/E) ratio. This ratio is derived by dividing a company’s total liabilities by its shareholders’ equity, and it demonstrates the level of debt a company uses to support its assets relative to shareholder equity. At the time of writing, the total D/E ratio for WBD stands at 1.15. Similarly, the long-term debt-to-equity ratio is also 1.06.

WBD Stock Stochastic Average

Warner Bros. Discovery Inc’s raw stochastic average for the past 50 days is currently at 32.88%. This represents a fall from the raw stochastic average of the last 20 days, which was recorded at 53.33%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 49.56% and 36.71%, respectively.

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