Universal Music Financials

UMGNF Stock  USD 23.20  0.50  2.11%   
Financial data analysis helps to confirm if markets are presently mispricing Universal Music. We were able to interpolate thirty-two available drivers for Universal Music Group, which can be compared to its competition. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Universal Music to be traded at $22.27 in 90 days.
  
Understanding current and past Universal Music Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Universal Music's financial statements are interrelated, with each one affecting the others. For example, an increase in Universal Music's assets may result in an increase in income on the income statement.

Universal Music Stock Summary

Universal Music competes with Thunderbird Entertainment, Warner Music, Live Nation, Atlanta Braves, and Warner Bros. Universal Music Group N.V. operates as a music company worldwide. The company was incorporated in 2020 and is headquartered in Hilversum, the Netherlands. Universal Music is traded on OTC Exchange in the United States.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business AddressS-Gravelandseweg 80, Hilversum,
SectorCommunication Services
IndustryEntertainment
BenchmarkDow Jones Industrial
Websitewww.universalmusic.com
Phone31 88 626 1500
CurrencyUSD - US Dollar

Universal Music Key Financial Ratios

There are many critical financial ratios that Universal Music's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Universal Music Group reports annually and quarterly.

Universal Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Universal Music's current stock value. Our valuation model uses many indicators to compare Universal Music value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Universal Music competition to find correlations between indicators driving Universal Music's intrinsic value. More Info.
Universal Music Group is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.21  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Universal Music Group is roughly  4.66 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Universal Music's earnings, one of the primary drivers of an investment's value.

Universal Music Group Systematic Risk

Universal Music's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Universal Music volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Universal Music Group correlated with the market. If Beta is less than 0 Universal Music generally moves in the opposite direction as compared to the market. If Universal Music Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Universal Music Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Universal Music is generally in the same direction as the market. If Beta > 1 Universal Music moves generally in the same direction as, but more than the movement of the benchmark.

Universal Music Thematic Clasifications

Universal Music Group is part of Music and Video investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Music, video and movies. Companies specializing in music, video and movie production and distribution
Music and VideoView
This theme covers Music, video and movies. Companies specializing in music, video and movie production and distribution. Get More Thematic Ideas

Universal Music November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Universal Music help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Universal Music Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Universal Music Group based on widely used predictive technical indicators. In general, we focus on analyzing Universal Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Universal Music's daily price indicators and compare them against related drivers.

Complementary Tools for Universal Pink Sheet analysis

When running Universal Music's price analysis, check to measure Universal Music's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Universal Music is operating at the current time. Most of Universal Music's value examination focuses on studying past and present price action to predict the probability of Universal Music's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Music's price. Additionally, you may evaluate how the addition of Universal Music to your portfolios can decrease your overall portfolio volatility.
Stocks Directory
Find actively traded stocks across global markets
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope