Warner Competitors
| WMG Stock | USD 28.75 1.03 3.46% |
Warner Music vs Telkom Indonesia Correlation
Good diversification
The correlation between Warner Music Group and TLK is -0.07 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Warner Music Group and TLK in the same portfolio, assuming nothing else is changed.
Moving against Warner Stock
The current Return On Tangible Assets is estimated to decrease to -0.06. The Warner Music's current Return On Capital Employed is estimated to increase to -0.005. At this time, Warner Music's Other Assets are most likely to decrease significantly in the upcoming years. The Warner Music's current Non Currrent Assets Other is estimated to increase to about 1.8 B, while Non Current Assets Total are projected to decrease to roughly 4.9 B.Warner Music Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Warner Music and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Warner 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 Warner Music Group does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Warner Stock performing well and Warner 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 Warner 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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TKO | 1.28 | 0.21 | 0.07 | 0.83 | 1.69 | 3.18 | 7.61 | |||
| NWSA | 1.12 | (0.13) | 0.00 | (0.42) | 0.00 | 2.30 | 13.60 | |||
| ROKU | 1.93 | (0.36) | 0.00 | (0.19) | 0.00 | 3.11 | 12.47 | |||
| OMC | 1.61 | (0.11) | 0.00 | (0.07) | 0.00 | 3.44 | 16.86 | |||
| Z | 2.14 | (0.78) | 0.00 | (0.46) | 0.00 | 3.15 | 14.68 | |||
| VIV | 1.46 | 0.34 | 0.13 | 1.22 | 1.86 | 2.66 | 11.53 | |||
| SIRI | 1.51 | 0.00 | (0.03) | 0.10 | 1.60 | 2.86 | 12.36 | |||
| PSKY | 2.05 | (0.43) | 0.00 | (1.48) | 0.00 | 3.87 | 19.63 | |||
| TLK | 1.43 | 0.03 | (0.01) | 0.18 | 2.75 | 2.94 | 17.24 |
Cross Equities Net Income Analysis
Compare Warner Music Group and related stocks such as TKO Group Holdings, News Corp A, and Roku Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TKO | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 33.8 M | 32.6 M | 99.6 M | 77.1 M | 131.8 M | 177.4 M | 387.3 M | (35.2 M) | 9.4 M | 10.8 M | 10.3 M |
| NWSA | 243 M | (2.1 B) | 506 M | 239 M | (147 M) | 179 M | (738 M) | (1.5 B) | 155 M | (1.3 B) | 330 M | 623 M | 149 M | 266 M | 1.2 B | 1.4 B | 1.4 B |
| ROKU | (40.6 M) | (40.6 M) | (40.6 M) | (40.6 M) | (40.6 M) | (40.6 M) | (42.8 M) | (63.5 M) | (8.9 M) | (59.9 M) | (17.5 M) | 242.4 M | (498 M) | (709.6 M) | (129.4 M) | (116.4 M) | (122.3 M) |
| OMC | 6.1 M | 952.6 M | 998.3 M | 991.1 M | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.3 B | 1.3 B | 951.2 M | 1.4 B | 1.3 B | 1.4 B | 1.5 B | 1.7 B | 1.8 B |
| VIV | 550.2 M | 4.4 B | 4.5 B | 3.7 B | 4.9 B | 3.3 B | 4.1 B | 4.6 B | 8.9 B | 5 B | 4.8 B | 6.2 B | 4.1 B | 5 B | 5.5 B | 6.4 B | 3.7 B |
| SIRI | (2.8 M) | 427 M | 3.5 B | 377.2 M | 493.2 M | 509.7 M | 745.9 M | 648 M | 1.2 B | 914 M | 131 M | 1.3 B | 1.2 B | 1.3 B | (1.7 B) | 805 M | 845.2 M |
| PSKY | 89.6 M | 1.3 B | 1.6 B | 1.7 B | 1.4 B | 1.4 B | 1.3 B | 357 M | 3.5 B | 3.3 B | 2.4 B | 4.5 B | 1.1 B | (1 B) | (6.2 B) | (7.1 B) | (6.8 B) |
Warner Music Group and related stocks such as TKO Group Holdings, News Corp A, and Roku Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Warner Music Group financial statement analysis. It represents the amount of money remaining after all of Warner Music Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Warner Music Competitive Analysis
The better you understand Warner Music competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Warner 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 Warner 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 |
Warner Music Competition Performance Charts
Five steps to successful analysis of Warner Music Competition
Warner 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 Warner Music Group in relation to its competition. Warner Music's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Warner 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 Warner Music's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Warner 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.
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Check out Warner Music Correlation with its peers. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Can Movies & Entertainment industry sustain growth momentum? Does Warner have expansion opportunities? Factors like these will boost the valuation of Warner Music. Anticipated expansion of Warner directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Warner Music demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.25) | Dividend Share 0.74 | Earnings Share 0.59 | Revenue Per Share | Quarterly Revenue Growth 0.104 |
Warner Music Group's market price often diverges from its book value, the accounting figure shown on Warner's balance sheet. Smart investors calculate Warner Music's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Warner Music's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Warner Music's value and its price as these two are different measures arrived at by different means. Investors typically determine if Warner Music is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warner Music's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.