Universal Competitors

Pink Sheets . USA . 
Stock . Universal Music Group
UMGNF Stock  USD 23.90  0.70  3.02%   
Universal Music Group competes with Thunderbird Entertainment, Warner Music, Live Nation, Atlanta Braves, and Warner Bros; as well as few others. The company classifies itself under Communication Services sector and is part of Entertainment industry. Analyzing Universal Music competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Universal Music to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Universal Music Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Universal Music competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
21.1923.2025.21
Details
Intrinsic
Valuation
LowRealHigh
18.2920.3025.52
Details
Naive
Forecast
LowNextHigh
20.6622.6724.68
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.3224.8226.33
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Universal Music Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Universal Music and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Universal and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Universal Music Group does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LYV
+ 0.92
WMG
MCS
+ 0.87
LYV
RSVR
+ 0.86
LYV
LDSN
+ 0.84
RDIB
RSVR
+ 0.81
WMG
LYV
+ 0.78
VIVHY
  
High negative correlations   
LDSN
- 0.91
LYV
LDSN
- 0.89
WMG
RDIB
- 0.85
LYV
RDIB
- 0.83
WMG
RSVR
- 0.83
THBRF
LDSN
- 0.82
RSVR

Risk-Adjusted Indicators

There is a big difference between Universal Pink Sheet performing well and Universal Music Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Universal Music's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
THBRF  2.62 (0.30) 0.00  2.65  0.00 
 0.00 
 6.03 
(8.05)
 21.21 
VIVHY  1.17  0.38  0.29  2.98  0.62 
(1.64)
 2.98 
(1.76)
 7.76 
WMG  0.87  0.10  0.01  0.57  1.64 
(0.89)
 1.70 
(2.03)
 6.01 
LYV  1.07  0.55  0.41 (1.86) 0.51 
(1.35)
 2.70 
(1.51)
 9.16 
BATRA  0.90 (0.16) 0.00  5.47  0.00 
 0.00 
 1.45 
(1.98)
 5.15 
WBD  2.37  0.33  0.15  0.31  2.15 
(2.83)
 7.33 
(3.45)
 18.30 
RDIB  4.17 (0.71) 0.00 (1.20) 0.00 
 0.00 
 7.76 
(8.62)
 37.87 
RSVR  1.69  0.27  0.08  1.31  2.10 
(1.85)
 3.87 
(3.81)
 9.49 
LDSN  13.43 (1.77) 0.00  1.46  0.00 
 0.00 
 36.36 
(34.14)
 126.66 
MCS  1.42  0.65  0.56  1.17  0.25 
(1.85)
 4.33 
(1.58)
 12.63 
All Fundamental Data

Universal Music Competitive Analysis

The better you understand Universal Music competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Universal Music's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Universal Music's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
UMGNF THBRF VIVHY WMG LYV BATRA WBD RDIB RSVR LDSN
 3.02 
 23.90 
Universal
 3.97 
 1.21 
Thunderbird
 1.12 
 10.57 
Vivendi
 2.15 
 31.85 
Warner
 1.24 
 140.29 
Live
 1.45 
 41.97 
Atlanta
 1.17 
 10.11 
Warner
 1.23 
 6.41 
Reading
 4.89 
 9.43 
Reservoir
 55.79 
 0 
Luduson
Market Volatility
(90 Days Market Risk)
Very steady
Dangerous
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Relatively risky
Somewhat reliable
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
OK
Strong
Very Weak
OK
Very Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Dangerous
Low
Low
Below Average
Average
Average
About Average
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Buy
Strong Buy
Strong Sell
Buy
Not Available
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Not Rated
Cautious Hold
Strong Hold
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.79
1.12
1.13
0.63
0.99
1.11
0.86
0.49
1.55
1.68
Net Asset
12.09 B
223.72 M
33.37 B
9.15 B
19.07 B
1.5 B
122.76 B
533.05 M
792.72 M
1.92 M
Profit Margin
0.0718
0.0115
2.46
0.0856
0.0201
-0.0656
-0.28
-0.19
-0.0022
N/A
EBITDA
1.21 B
18.33 M
564 M
1.33 B
1.61 B
(20.5 M)
6.38 B
9.12 M
52.88 M
(4.29 M)
Operating Margin
0.16
0.0284
0.06
0.14
0.0831
0.022
0.0522
-0.093
0.25
-49.07
Current Valuation
45.93 B
150.35 M
11.19 B
21.08 B
34.18 B
3.13 B
61.97 B
441.11 M
895.87 M
9.02 M
Price To Book
18.64
2.14
0.48
36.1
109.32
4.85
0.72
28.12
1.64
12.55
Retained Earnings
N/A
N/A
7.66 B
(1.31 B)
(2.41 B)
(554.38 M)
(928 M)
(79.49 M)
15.4 M
N/A
Current Asset
N/A
N/A
10.59 B
1.13 B
2.29 B
159.09 M
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
2.49
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
1.81
0.88
1.37
1.33
0.93
1.48
1.62
0.89
1.53
Number Of Employees
9.21 K
16
34.3 K
5.9 K
14.7 K
1.24 K
35.3 K
2.02 K
99
2
Shares Outstanding
1.81 B
49.46 M
1.02 B
142.61 M
230.6 M
10.32 M
2.45 B
1.68 M
65.22 M
28.21 M
Cash Flow From Operations
1.14 B
(5.56 M)
1.64 B
754 M
1.37 B
1.63 M
7.48 B
(10.6 M)
36.19 M
(4.98 K)
Annual Yield
0.0196
N/A
0.0248
0.0214
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
2.28 B
84.86 M
3.35 B
4.29 B
8.44 B
676.23 M
47.28 B
418.77 M
338.48 M
13.73 K
Return On Equity
0.37
0.0263
-0.0084
1.25
0.36
-0.0796
-0.27
-1.4
-9.0E-4
-1.76
Z Score
11.4
0.6
1.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0786
0.014
0.0105
0.0742
0.0319
-0.0206
-0.0015
-0.0213
0.0248
-0.83
Book Value Per Share
1.22
1.42
18.67
0.93
1.26
8.54
14.32
1.48
5.49
0.025
Number Of Shares Shorted
N/A
N/A
N/A
9.8 M
13.29 M
273.11 K
99.61 M
8.55 K
1.22 M
N/A
Current Liabilities
N/A
N/A
7.59 B
1.72 B
2.1 B
90.26 M
N/A
N/A
N/A
N/A
Total Asset
12.09 B
223.72 M
33.37 B
9.15 B
19.07 B
1.5 B
122.76 B
533.05 M
792.72 M
1.92 M
Debt To Equity
1.94
1.2
0.24
N/A
N/A
1.76
1.07
5.62
0.81
0.014
Last Dividend Paid
0.44
N/A
0.25
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
11.8
35.95
140.43
59.0
11.56
N/A
13.5
N/A
Short Ratio
N/A
N/A
N/A
6.78
7.03
7.09
4.33
0.56
33.59
N/A
Shares Owned By Institutions
28.91
22.73
0.1
93.61
75.61
75.27
64.12
8.97
45.93
N/A
Market Capitalization
45.11 B
137.72 M
11.12 B
16.15 B
31.95 B
2.49 B
25.1 B
38.91 M
586.35 M
4.84 M
Price To Earning
35.35
48.2
5.92
38.35
96.59
105.5
6.34
36.88
5.07
1.68
Price To Earnings To Growth
1.16
N/A
1.91
1.34
5.31
-0.96
2.79
N/A
1.47
N/A
Price To Sales
4.58
0.75
0.95
2.53
1.37
3.67
0.63
0.19
3.92
153.84
Net Income
886 M
3.6 M
24.69 B
478 M
734.32 M
(125.29 M)
(3.13 B)
(30.67 M)
644.94 K
(4.53 M)
Earnings Per Share
0.4
0.03
23.91
0.83
0.89
-0.72
-4.58
-1.88
N/A
-0.17
Shares Owned By Insiders
48.04
22.2
N/A
6.39
32.12
2.76
9.23
82.19
47.54
81.3
Revenue
8.5 B
149 M
9.57 B
6.43 B
22.75 B
640.67 M
41.32 B
222.74 M
144.86 M
1 M
Working Capital
N/A
N/A
2.99 B
(1.14 B)
(382.15 M)
(15.65 M)
(1.11 B)
(88.37 M)
10.54 M
N/A
Cash And Equivalents
1.56 B
38.34 M
2.81 B
586 M
5.61 B
151 M
3.73 B
51.39 M
17.81 M
45.96 K
Cash Per Share
0.86
0.77
2.76
1.14
26.08
3.01
1.0
2.33
0.19
N/A
Gross Profit
3.9 B
39.26 M
4.21 B
2.84 B
4.34 B
588 M
13.43 B
6.05 M
74.3 M
770.6 K
Day Typical Price
23.66
1.22
10.61
32.0
139.47
41.85
10.2
6.41
9.27
0.0042
Accumulation Distribution
583.92
904.43
0.0159
0.12
29329.43
689.95
814564.0
N/A
2180.52
N/A
Market Facilitation Index
0.0
0.0
0.17
4.24
0.0
0.0
N/A
N/A
0.0
N/A
Daily Balance Of Power
0.9859
(0.83)
(0.71)
0.158
0.702
0.7059
(0.39)
(9,223,372,036,855)
0.8627
(9,223,372,036,855)
Period Momentum Indicator
0.7
(0.05)
(0.12)
0.67
1.72
0.6
(0.12)
(0.08)
0.44
(0.01)
Rate Of Daily Change
1.03
0.96
0.99
1.02
1.01
1.01
0.99
0.99
1.05
0.44
Day Median Price
23.55
1.23
10.63
32.08
139.07
41.8
10.25
6.41
9.18
0.0042
Price Action Indicator
0.7
(0.04)
(0.11)
0.11
2.08
0.48
(0.20)
(0.04)
0.46
(0)
Coefficient Of Variation
(1,460)
(1,269)
372.48
1054.54
282.45
(727.33)
693.89
(922.49)
732.96
(1,120)
Mean Deviation
1.62
2.62
1.17
0.8721
1.07
0.9021
2.37
4.17
1.69
13.43
Jensen Alpha
(0.21)
(0.30)
0.3781
0.1015
0.5504
(0.16)
0.3263
(0.71)
0.2726
(1.77)
Total Risk Alpha
(0.41)
(0.82)
0.1963
(0.06)
0.3263
(0.31)
0.0366
(1.44)
0.0034
(4.66)
Sortino Ratio
N/A
N/A
0.2895
0.0132
0.4052
N/A
0.1519
N/A
0.0839
N/A
Downside Variance
N/A
N/A
1.01
3.16
1.09
N/A
6.3
N/A
5.44
N/A
Standard Deviation
2.01
3.89
1.49
1.4
1.5
1.1
3.41
5.97
2.24
21.17
Kurtosis
(0.12)
1.88
0.5734
12.45
5.19
(0.21)
2.8
2.8
0.8851
3.27
Potential Upside
3.01
6.03
2.98
1.7
2.7
1.45
7.33
7.76
3.87
36.36
Treynor Ratio
(0.25)
2.65
2.98
0.5705
(1.86)
5.47
0.3098
(1.20)
1.31
1.46
Maximum Drawdown
9.41
21.21
7.76
6.01
9.16
5.15
18.3
37.87
9.49
126.66
Variance
4.06
15.12
2.23
1.96
2.26
1.21
11.59
35.7
5.0
448.22
Market Risk Adjusted Performance
(0.24)
2.66
2.99
0.5805
(1.85)
5.48
0.3198
(1.19)
1.32
1.47
Risk Adjusted Performance
(0.05)
(0.05)
0.2097
0.0769
0.275
(0.10)
0.1177
(0.07)
0.1107
(0.06)
Skewness
0.2172
(0.68)
0.7145
(2.26)
1.41
(0.03)
1.27
0.4129
(0.37)
0.8577
Semi Deviation
N/A
N/A
0.6214
1.64
0.5121
N/A
2.15
N/A
2.1
N/A
Information Ratio
(0.12)
(0.11)
0.1952
0.0167
0.2813
(0.24)
0.112
(0.13)
0.0875
(0.09)
Value At Risk
(2.84)
(8.05)
(1.76)
(2.03)
(1.51)
(1.98)
(3.45)
(8.62)
(3.81)
(34.14)
Expected Short fall
N/A
N/A
(1.64)
(0.89)
(1.35)
N/A
(2.83)
N/A
(1.85)
N/A
Downside Deviation
N/A
N/A
1.01
1.78
1.04
N/A
2.51
N/A
2.33
N/A
Semi Variance
N/A
N/A
0.3861
2.69
0.2622
N/A
4.62
N/A
4.43
N/A

Universal Music Competition Performance Charts

Five steps to successful analysis of Universal Music Competition

Universal Music's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Universal Music Group in relation to its competition. Universal Music's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Universal Music in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Universal Music's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Universal Music Group, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Universal Pink Sheet

Universal Music financial ratios help investors to determine whether Universal Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Universal with respect to the benefits of owning Universal Music security.
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