Universal Music Group Stock Performance
| UNVGY Stock | USD 14.93 0.11 0.73% |
On a scale of 0 to 100, Universal Music holds a performance score of 14. The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Universal Music's returns are expected to increase less than the market. However, during the bear market, the loss of holding Universal Music is expected to be smaller as well. Please check Universal Music's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Universal Music's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Universal Music Group are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical and fundamental indicators, Universal Music showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -391 M |
Universal |
Universal Music Relative Risk vs. Return Landscape
If you would invest 1,230 in Universal Music Group on December 8, 2024 and sell it today you would earn a total of 263.00 from holding Universal Music Group or generate 21.38% return on investment over 90 days. Universal Music Group is currently producing 0.3339% returns and takes up 1.8028% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Universal, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Universal Music Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Music's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Universal Music Group, and traders can use it to determine the average amount a Universal Music's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1852
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Universal Music is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Universal Music by adding it to a well-diversified portfolio.
Universal Music Fundamentals Growth
Universal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Universal Music, and Universal Music fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Universal Pink Sheet performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.0786 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 45.93 B | |||
| Shares Outstanding | 3.63 B | |||
| Price To Earning | 17.51 X | |||
| Price To Book | 18.61 X | |||
| Price To Sales | 4.74 X | |||
| Revenue | 8.5 B | |||
| EBITDA | 1.21 B | |||
| Cash And Equivalents | 1.56 B | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 2.28 B | |||
| Debt To Equity | 1.94 % | |||
| Book Value Per Share | 0.61 X | |||
| Cash Flow From Operations | 1.14 B | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 12.09 B | |||
About Universal Music Performance
Evaluating Universal Music's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Universal Music has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Universal Music has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Universal Music Group performance evaluation
Checking the ongoing alerts about Universal Music for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Universal Music Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Universal Music Group has accumulated 2.28 B in total debt with debt to equity ratio (D/E) of 1.94, which is about average as compared to similar companies. Universal Music Group has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Universal Music until it has trouble settling it off, either with new capital or with free cash flow. So, Universal Music's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Universal Music Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Universal to invest in growth at high rates of return. When we think about Universal Music's use of debt, we should always consider it together with cash and equity. |
- Analyzing Universal Music's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Universal Music's stock is overvalued or undervalued compared to its peers.
- Examining Universal Music's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Universal Music's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal Music's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal Music's pink sheet. These opinions can provide insight into Universal Music's potential for growth and whether the stock is currently undervalued or overvalued.
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.