Universal Music Financials
| UNVGY Stock | USD 11.89 0.06 0.51% |
Universal |
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.
Please note, the imprecision that can be found in Universal Music's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Universal Music Group. Check Universal Music's Beneish M Score to see the likelihood of Universal Music's management manipulating its earnings.
Universal Music Stock Summary
Universal Music competes with Bolloré SE, Reading International, Warner Music, OverActive Media, and Celtic Plc. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | S-Gravelandseweg 80, Hilversum, |
| Sector | Communication Services |
| Industry | Entertainment |
| Benchmark | Dow Jones Industrial |
| Website | www.universalmusic.com |
| Phone | 31 88 626 1500 |
| Currency | USD - US Dollar |
Universal Music Key Financial Ratios
Universal Music's financial ratios allow both analysts and investors to convert raw data from Universal Music's financial statements into concise, actionable information that can be used to evaluate the performance of Universal Music over time and compare it to other companies across industries.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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Universal Music by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Universal Music's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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 twenty-four with a total number of output elements of thirty-seven. 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 November 29, 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.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 7.08 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.38 |
Additional 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.