Warner Music Financials
| WA4 Stock | EUR 29.53 0.82 2.70% |
Warner |
Understanding current and past Warner Music Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Warner Music's financial statements are interrelated, with each one affecting the others. For example, an increase in Warner Music's assets may result in an increase in income on the income statement.
Warner Music Stock Summary
Warner Music competes with Walt Disney, Superior Plus, NMI Holdings, Origin Agritech, and SIVERS SEMICONDUCTORS. Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. The company was founded in 1929 and is headquartered in New York, New York. WARNER MUSIC operates under Entertainment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5900 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US9345502036 |
| Business Address | 1633 Broadway, New |
| Sector | Communication Services |
| Industry | Entertainment |
| Benchmark | Dow Jones Industrial |
| Website | www.wmg.com |
| Phone | 212 275 2000 |
| Currency | EUR - Euro |
You should never invest in Warner Music without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Warner Stock, because this is throwing your money away. Analyzing the key information contained in Warner Music's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Warner Music Key Financial Ratios
There are many critical financial ratios that Warner Music's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Warner Music Group reports annually and quarterly.| Return On Equity | 2.16 | |||
| Return On Asset | 0.0544 | |||
| Target Price | 43.43 | |||
| Beta | 1.55 | |||
| Z Score | 2.4 |
Warner Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Warner Music's current stock value. Our valuation model uses many indicators to compare Warner Music value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Warner Music competition to find correlations between indicators driving Warner Music's intrinsic value. More Info.Warner 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 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Warner Music Group is roughly 39.76 . 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 Warner Music's earnings, one of the primary drivers of an investment's value.Warner Music Group Systematic Risk
Warner Music's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Warner 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Warner Music Group correlated with the market. If Beta is less than 0 Warner Music generally moves in the opposite direction as compared to the market. If Warner Music Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Warner Music Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Warner Music is generally in the same direction as the market. If Beta > 1 Warner Music moves generally in the same direction as, but more than the movement of the benchmark.
Warner Music Thematic Clasifications
Warner 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
This theme covers Music, video and movies. Companies specializing in music, video and movie production and distribution. Get More Thematic Ideas
| Music and Video | View |
Warner Music November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Warner Music help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Warner Music Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Warner Music Group based on widely used predictive technical indicators. In general, we focus on analyzing Warner Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Warner Music's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.87 | |||
| Information Ratio | 0.0671 | |||
| Maximum Drawdown | 5.41 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.44 |
Complementary Tools for Warner Stock analysis
When running Warner Music's price analysis, check to measure Warner 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 Warner Music is operating at the current time. Most of Warner Music's value examination focuses on studying past and present price action to predict the probability of Warner 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 Warner Music's price. Additionally, you may evaluate how the addition of Warner Music to your portfolios can decrease your overall portfolio volatility.
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